The Royal Bank of Scotland Group plc (London: RBS)

36 St. Andrew Sq.
Edinburgh
EH2 2YB, United Kingdom (Map)
Phone: +44-131-556-8555
Fax: +44-131-557-6140
Primary US Office:
Subscribers Only
http://www.rbs.com

Annual Cash Flow Statement

Subscribers have access to detailed financial data for more than 500,000 public and private companies in the UK.
All amounts in millions of
except per share amounts.
View: Annual Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 25,605.2 17,439.7 4,139.8
Net Investing Cash Flow 15,999.8 6,644.5 (2,611.9)
Net Financing Cash Flow 29,692.4 (1,515.9) (703.0)
Net Change in Cash 77,307.7 19,100.6 2,527.9

Depreciation & Amortization 1,970.1 1,677.9 1,824.9
Capital Expenditures (5,080.2) (4,281.7) (4,811.8)
Cash Dividends Paid (3,411.2) (2,726.8) (2,006.9)

Data Definitions

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