NatWest Group plc (NWG)
NYSE: NWG · IEX Real-Time Price · USD
6.80
+0.02 (0.29%)
At close: Mar 28, 2024, 4:00 PM
6.78
-0.02 (-0.29%)
After-hours: Mar 28, 2024, 7:07 PM EDT

NatWest Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
4,1523,0912,632-1,1342,7271,08531-8,711-2,364-4,169
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Depreciation & Amortization
0009141,22076883791900
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Other Operating Activities
-21,832-46,93750,73428,934-7,432-9,21334,1232,3862,897-16,917
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Operating Cash Flow
-17,438-43,59753,68429,095-3,079-6,82335,712-3,650918-20,387
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Operating Cash Flow Growth
--84.51%-------
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Capital Expenditures
-683-485-736-28-131-355-727-465649346
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Acquisitions
4,6015,420-3,489-70-84-489-199-886391-1,481
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Change in Investments
-18,61214,1247,2907,645-501-7,150-5,226-3,008-5,9067,744
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Investing Cash Flow
-14,69419,0593,0657,547-716-7,994-6,152-4,359-4,8666,609
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Dividends Paid
-1,703-3,205-1,016-381-3,429000-416-383
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Share Issuance / Repurchase
-2,416-2,054-8692,216-4166395275163328
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Debt Issued / Paid
-1,078-3,419-3,452-1,745863-2,824-7,212-4,419-4,022-2,175
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Other Financing Activities
-1,107-1,9742,736--3,1301,308-9633,3351,826
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Financing Cash Flow
-6,304-10,652-2,60190-2,570472-5,509-5,107-940-404
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Exchange Rate Effect
-1,1892,933-2,6411,879-1,983676-168,094576909
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Net Cash Flow
-39,625-32,25751,50738,611-8,348-13,66924,035-5,022-4,312-13,273
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Free Cash Flow
-18,121-44,08252,94829,067-3,210-7,17834,985-4,1151,567-20,041
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Free Cash Flow Growth
--82.16%-------
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Free Cash Flow Margin
-122.84%-335.07%507.70%279.41%-22.95%-53.56%266.39%-32.68%12.13%-132.28%
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Free Cash Flow Per Share
-4.08-8.289.435.18-0.57-1.296.37-0.760.29-3.82
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).