NatWest Group plc (NWG)

NatWest Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,802	4,636	3,589	3,268	-372
Depreciation & Amortization	497	496	833	838	914
Other Amortization	561	438	-	-	-
Gain (Loss) on Sale of Assets	-23	125	154	-25	-
Gain (Loss) on Sale of Investments	295	-540	1,439	1,653	-1,303
Total Asset Writedown	-	-	-	85	-
Provision for Credit Losses	359	572	266	-1,173	3,098
Change in Trading Asset Securities	-5,704	21,153	18,612	67,448	-12,026
Change in Other Net Operating Assets	-12,938	-29,617	-31,729	-74,586	-23,764
Other Operating Activities	2,486	2,617	-1,199	2,343	-433
Net Cash from Discontinued Operations	81	-112	-262	305	346
Operating Cash Flow	-9,603	-223	-8,267	-60	-33,510
Capital Expenditures	-464	-811	-639	-901	-376
Sale of Property, Plant and Equipment	198	128	154	165	348
Cash Acquisitions	-2,301	-144	-1	-3,128	-
Investment in Securities	-12,342	-19,695	13,465	6,658	7,114
Income (Loss) Equity Investments	-19	9	30	-216	30
Divestitures	995	5,473	6,164	114	288
Purchase / Sale of Intangibles	-614	-744	-743	-479	-348
Other Investing Activities	1,829	1,099	659	636	521
Investing Cash Flow	-12,699	-14,694	19,059	3,065	7,547
Long-Term Debt Issued	6,437	4,584	4,369	5,017	636
Long-Term Debt Repaid	-3,853	-5,486	-8,685	-4,765	-2,381
Net Debt Issued (Repaid)	2,584	-902	-4,316	252	-1,745
Issuance of Common Stock	1,390	-	-	937	2,218
Repurchase of Common Stock	-2,716	-2,416	-2,054	-1,806	-2
Common Dividends Paid	-1,788	-1,698	-1,454	-992	-355
Preferred Dividends Paid	-	-	-	-19	-26
Total Dividends Paid	-1,788	-1,698	-1,454	-1,011	-381
Net Increase (Decrease) in Deposit Accounts	11,375	-17,215	-35,330	53,744	62,605
Other Financing Activities	-1,356	-1,288	-1,082	-973	-
Financing Cash Flow	9,489	-23,519	-45,982	51,143	62,695
Foreign Exchange Rate Adjustments	-1,166	-1,189	2,933	-2,641	1,879
Net Cash Flow	-13,979	-39,625	-32,257	51,507	38,611
Free Cash Flow	-10,067	-1,034	-8,906	-961	-33,886
Free Cash Flow Margin	-70.18%	-7.30%	-68.61%	-8.18%	-440.82%
Free Cash Flow Per Share	-1.18	-0.11	-0.90	-0.09	-3.02
Cash Interest Paid	15,033	10,154	3,434	2,636	3,595
Cash Income Tax Paid	1,602	1,033	1,223	856	214

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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