Bank Of Scotland PLC 12% Perp Sub Bds GBP | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Other Funds
25
26
52
29
51
Funds from Operations
9,171
3,259
8,577
14,852
14,889
Changes in Working Capital
4,646
7,612
5,357
2,067
3,090
Net Operating Cash Flow
4,525
10,871
3,220
12,785
11,799
Capital Expenditures
2,982
3,442
3,417
3,760
3,655
Sale of Fixed Assets & Businesses
2,786
2,586
1,537
1,689
1,573
Purchase/Sale of Investments
28,141
6,022
6,370
1,227
6,148
Net Investing Cash Flow
302
18,017
6,495
2,608
22,604
Cash Dividends Paid - Total
-
-
1,070
2,014
2,284
Issuance/Reduction of Debt, Net
55,503
16,512
8,903
14,030
8,807
Net Financing Cash Flow
38,431
8,790
3,529
19,763
9,399
Net Change in Cash
34,261
1,650
6,806
9,565
1,406
Free Cash Flow
1,543
14,313
6,637
9,025
8,144
Net Assets from Acquisitions
6
1
4,076
20
1,923
Change in Capital Stock
350
3
-
-
14
Exchange Rate Effect
53
6
2
21
-
Increase in Loans
-
-
-
-
24,747
Decrease in Loans
28,041
12,852
6,081
710
-
Decrease in Deposits
-
-
4,252
3,690
-
Increase in Deposits
16,747
7,745
-
-
2,913
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