Rolls-Royce Holdings PLC
LSE:RR
Rolls-Royce Holdings PLC
LSE:RR
Price:
413.1 GBX
-0.41%
Market Closed
Updated:
May 1, 2024
Cash Flow Statement
Cash Flow Statement
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
223
|
289
|
364
|
380
|
477
|
1 182
|
1 391
|
898
|
733
|
745
|
(1 892)
|
234
|
2 957
|
(33)
|
702
|
2 314
|
1 105
|
539
|
1 378
|
1 527
|
1 479
|
1 248
|
1 390
|
1 280
|
1 499
|
1 357
|
44
|
(296)
|
366
|
(278)
|
(1 161)
|
(331)
|
(852)
|
(2 704)
|
(2 081)
|
(274)
|
513
|
698
|
837
|
1 411
|
1 944
|
|
| Depreciation & Amortization |
286
|
251
|
300
|
244
|
254
|
237
|
221
|
224
|
233
|
269
|
315
|
317
|
315
|
332
|
367
|
384
|
410
|
463
|
487
|
615
|
800
|
792
|
742
|
765
|
780
|
794
|
830
|
829
|
787
|
805
|
902
|
1 073
|
1 315
|
2 291
|
2 455
|
1 427
|
1 009
|
947
|
1 004
|
1 051
|
1 029
|
|
| Other Non-Cash Items |
11
|
(11)
|
6
|
(8)
|
(71)
|
(38)
|
17
|
(23)
|
(450)
|
(459)
|
(78)
|
(50)
|
(1 967)
|
(916)
|
446
|
(1 025)
|
92
|
548
|
4
|
(27)
|
81
|
76
|
(4)
|
75
|
8
|
(69)
|
221
|
237
|
135
|
336
|
337
|
149
|
6
|
(53)
|
(147)
|
(197)
|
(21)
|
155
|
248
|
117
|
(434)
|
|
| Cash Taxes Paid |
43
|
61
|
84
|
57
|
60
|
65
|
25
|
30
|
71
|
80
|
117
|
135
|
119
|
138
|
168
|
194
|
208
|
182
|
219
|
238
|
238
|
259
|
276
|
246
|
160
|
143
|
157
|
166
|
180
|
186
|
248
|
271
|
175
|
109
|
231
|
299
|
185
|
171
|
174
|
145
|
172
|
|
| Cash Interest Paid |
0
|
44
|
52
|
48
|
90
|
65
|
98
|
94
|
96
|
140
|
54
|
47
|
67
|
87
|
77
|
48
|
50
|
51
|
52
|
55
|
58
|
61
|
63
|
72
|
60
|
59
|
86
|
68
|
67
|
78
|
97
|
158
|
192
|
161
|
162
|
200
|
269
|
303
|
303
|
290
|
281
|
|
| Change in Working Capital |
65
|
105
|
(60)
|
44
|
332
|
(310)
|
(552)
|
(156)
|
189
|
144
|
2 670
|
440
|
(446)
|
2 122
|
(175)
|
(659)
|
(301)
|
(553)
|
(614)
|
(819)
|
(320)
|
(163)
|
(827)
|
(1 193)
|
(1 193)
|
(512)
|
316
|
469
|
224
|
1 201
|
2 148
|
994
|
1 828
|
201
|
(3 236)
|
(2 325)
|
(1 760)
|
(783)
|
(239)
|
(191)
|
(54)
|
|
| Cash from Operating Activities |
585
N/A
|
669
+14%
|
610
-9%
|
718
+18%
|
992
+38%
|
1 071
+8%
|
1 077
+1%
|
943
-12%
|
705
-25%
|
699
-1%
|
1 015
+45%
|
941
-7%
|
859
-9%
|
1 505
+75%
|
1 340
-11%
|
1 014
-24%
|
1 306
+29%
|
997
-24%
|
1 255
+26%
|
1 296
+3%
|
2 040
+57%
|
1 953
-4%
|
1 301
-33%
|
927
-29%
|
1 094
+18%
|
1 570
+44%
|
1 411
-10%
|
1 239
-12%
|
1 512
+22%
|
2 064
+37%
|
2 226
+8%
|
1 885
-15%
|
2 297
+22%
|
(265)
N/A
|
(3 009)
-1 035%
|
(1 369)
+55%
|
(259)
+81%
|
1 017
N/A
|
1 850
+82%
|
2 388
+29%
|
2 485
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(73)
|
(317)
|
(372)
|
(351)
|
(429)
|
(517)
|
(490)
|
(598)
|
(646)
|
(675)
|
(724)
|
(597)
|
(677)
|
(675)
|
(680)
|
(775)
|
(777)
|
(685)
|
(760)
|
(1 172)
|
(1 276)
|
(1 125)
|
(975)
|
(895)
|
(1 042)
|
(1 216)
|
(1 279)
|
(1 377)
|
(1 445)
|
(1 585)
|
(1 547)
|
(1 387)
|
(1 185)
|
(950)
|
(735)
|
(559)
|
(563)
|
(596)
|
(677)
|
(713)
|
|
| Other Items |
(304)
|
(48)
|
80
|
61
|
63
|
63
|
48
|
29
|
26
|
73
|
30
|
15
|
(9)
|
(138)
|
(46)
|
70
|
(1 432)
|
(307)
|
1 109
|
158
|
432
|
291
|
(841)
|
(887)
|
(100)
|
(246)
|
(147)
|
6
|
223
|
866
|
610
|
429
|
469
|
5
|
(60)
|
(72)
|
131
|
338
|
1 422
|
1 233
|
(13)
|
|
| Cash from Investing Activities |
(304)
N/A
|
(121)
+60%
|
(237)
-96%
|
(311)
-31%
|
(288)
+7%
|
(366)
-27%
|
(469)
-28%
|
(461)
+2%
|
(572)
-24%
|
(573)
0%
|
(645)
-13%
|
(709)
-10%
|
(606)
+15%
|
(815)
-34%
|
(721)
+12%
|
(610)
+15%
|
(2 207)
-262%
|
(1 084)
+51%
|
424
N/A
|
(602)
N/A
|
(740)
-23%
|
(985)
-33%
|
(1 966)
-100%
|
(1 862)
+5%
|
(995)
+47%
|
(1 288)
-29%
|
(1 363)
-6%
|
(1 273)
+7%
|
(1 154)
+9%
|
(579)
+50%
|
(975)
-68%
|
(1 118)
-15%
|
(918)
+18%
|
(1 180)
-29%
|
(1 010)
+14%
|
(807)
+20%
|
(428)
+47%
|
(225)
+47%
|
826
N/A
|
556
-33%
|
(726)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(2)
|
(7)
|
(26)
|
(84)
|
(128)
|
(169)
|
(145)
|
(141)
|
(227)
|
(225)
|
(249)
|
(314)
|
(323)
|
(355)
|
(373)
|
(394)
|
(412)
|
(333)
|
(328)
|
(350)
|
(476)
|
(883)
|
(824)
|
(444)
|
(321)
|
(220)
|
(217)
|
(215)
|
(216)
|
(230)
|
(211)
|
(203)
|
1 880
|
1 969
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
417
|
299
|
(134)
|
(219)
|
(258)
|
(58)
|
(316)
|
(361)
|
(39)
|
12
|
684
|
679
|
(270)
|
(40)
|
(339)
|
(567)
|
221
|
122
|
938
|
880
|
(362)
|
(184)
|
67
|
1 095
|
723
|
(345)
|
255
|
143
|
825
|
994
|
(641)
|
(1 385)
|
1 931
|
1 606
|
(117)
|
666
|
(365)
|
(2 241)
|
(2 291)
|
(290)
|
|
| Cash Paid for Dividends |
(88)
|
(82)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(9)
|
(52)
|
(48)
|
(198)
|
(105)
|
64
|
27
|
33
|
5
|
(6)
|
(12)
|
(46)
|
(76)
|
(380)
|
(16)
|
285
|
(65)
|
(41)
|
(1 040)
|
(416)
|
818
|
192
|
(52)
|
(50)
|
(53)
|
(73)
|
(60)
|
(53)
|
(60)
|
(76)
|
(98)
|
(196)
|
(293)
|
(462)
|
(754)
|
(751)
|
(712)
|
(624)
|
(557)
|
(258)
|
|
| Cash from Financing Activities |
(105)
N/A
|
324
N/A
|
189
-42%
|
(215)
N/A
|
(443)
-106%
|
(447)
-1%
|
(122)
+73%
|
(458)
-275%
|
(473)
-3%
|
(175)
+63%
|
(221)
-26%
|
447
N/A
|
384
-14%
|
(660)
N/A
|
(743)
-13%
|
(710)
+4%
|
(655)
+8%
|
(238)
+64%
|
(331)
-39%
|
(435)
-31%
|
136
N/A
|
106
-22%
|
(468)
N/A
|
(868)
-85%
|
221
N/A
|
226
+2%
|
(739)
N/A
|
(25)
+97%
|
(127)
-408%
|
550
N/A
|
702
+28%
|
(969)
N/A
|
(1 792)
-85%
|
1 435
N/A
|
3 024
+111%
|
1 098
-64%
|
(88)
N/A
|
(1 079)
-1 126%
|
(2 866)
-166%
|
(2 848)
+1%
|
(549)
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(32)
|
(1)
|
45
|
(8)
|
(60)
|
(49)
|
41
|
100
|
441
|
198
|
(141)
|
60
|
17
|
28
|
(4)
|
(44)
|
(54)
|
76
|
(34)
|
(212)
|
8
|
30
|
(6)
|
198
|
286
|
106
|
(69)
|
(11)
|
66
|
26
|
(104)
|
59
|
56
|
(175)
|
(82)
|
91
|
156
|
(23)
|
(84)
|
|
| Net Change in Cash |
176
N/A
|
872
+395%
|
530
-39%
|
191
-64%
|
306
+60%
|
250
-18%
|
426
+70%
|
(25)
N/A
|
(299)
-1 096%
|
51
N/A
|
590
+1 057%
|
877
+49%
|
496
-43%
|
90
-82%
|
(107)
N/A
|
(278)
-160%
|
(1 560)
-461%
|
(369)
+76%
|
1 294
N/A
|
335
-74%
|
1 402
+319%
|
862
-39%
|
(1 125)
N/A
|
(1 773)
-58%
|
314
N/A
|
706
+125%
|
(405)
N/A
|
47
N/A
|
162
+245%
|
2 024
+1 149%
|
2 019
0%
|
(176)
N/A
|
(517)
-194%
|
49
N/A
|
(939)
N/A
|
(1 253)
-33%
|
(857)
+32%
|
(196)
+77%
|
(34)
+83%
|
73
N/A
|
1 126
+1 442%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
585
N/A
|
596
+2%
|
293
-51%
|
346
+18%
|
641
+85%
|
642
+0%
|
560
-13%
|
453
-19%
|
107
-76%
|
53
-50%
|
340
+542%
|
217
-36%
|
262
+21%
|
828
+216%
|
665
-20%
|
334
-50%
|
531
+59%
|
220
-59%
|
570
+159%
|
536
-6%
|
868
+62%
|
677
-22%
|
176
-74%
|
(48)
N/A
|
199
N/A
|
528
+165%
|
195
-63%
|
(40)
N/A
|
135
N/A
|
619
+359%
|
641
+4%
|
338
-47%
|
910
+169%
|
(1 450)
N/A
|
(3 959)
-173%
|
(2 104)
+47%
|
(818)
+61%
|
454
N/A
|
1 254
+176%
|
1 711
+36%
|
1 772
+4%
|
|
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