NatWest Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	4,636	3,589	3,268	-434	3,539	Upgrade
Depreciation & Amortization	934	833	923	914	1,489	Upgrade
Share-Based Compensation	51	60	0	0	0	Upgrade
Other Operating Activities	-18,987	-48,079	49,496	28,615	-8,721	Upgrade
Operating Cash Flow	-13,366	-43,597	53,687	29,095	-3,693	Upgrade
Operating Cash Flow Growth	-	-	84.52%	-	-	Upgrade
Capital Expenditures	-1,555	-639	-901	-376	-559	Upgrade
Acquisitions	5,457	5,420	-3,489	-70	-84	Upgrade
Change in Investments	-91,386	-60,485	-27,009	-44,777	-41,335	Upgrade
Other Investing Activities	78,086	74,763	34,464	52,770	41,262	Upgrade
Investing Cash Flow	-9,398	19,059	3,065	7,547	-716	Upgrade
Dividends Paid	-1,703	-3,205	-1,016	-381	0	Upgrade
Common Stock Issued	14,822	44,528	937	2,218	17	Upgrade
Share Repurchases	-2,416	-2,054	-1,806	-2	-21	Upgrade
Other Financing Activities	-31,207	-54,029	-4,331	-1,749	-1,994	Upgrade
Financing Cash Flow	-15,672	-10,652	-2,604	90	-1,956	Upgrade
Net Cash Flow	-39,625	-32,257	51,507	38,611	-8,348	Upgrade
Free Cash Flow	-14,921	-44,236	52,786	28,719	-4,252	Upgrade
Free Cash Flow Growth	-	-	83.80%	-	-	Upgrade
Free Cash Flow Margin	-58.58%	-336.24%	502.15%	266.02%	-29.83%	Upgrade
Free Cash Flow Per Share	-1.62	-4.46	5.25	2.56	-0.38	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.