Natwest Group PLC (NWG)

NYSE
Currency in USD
10.040
-0.050(-0.50%)
Real-time Data

NWG Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8,608-33,510-60-8,267-223
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-708.34%-289.29%+99.82%-13,678.33%+97.3%
aa.aaaa.aaaa.aaaa.aaaa.aa3,539-3723,2683,5894,636
aa.aaaa.aaaa.aaaa.aaaa.aa1,220914838492496
aa.aaaa.aaaa.aaaa.aaaa.aa-13,367-34,052-4,166-12,689-5,793
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7167,5473,06519,059-14,694
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+91.03%+1,154.05%-59.39%+521.83%-177.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-559-376-901-639-811
aa.aaaa.aaaa.aaaa.aaaa.aa3512881146,2705,560
aa.aaaa.aaaa.aaaa.aaaa.aa-8817,2876,81513,274-19,432
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,95962,69551,143-45,982-23,519
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+138.06%+2,018.79%-18.43%-189.91%+48.85%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9276365,0174,3694,584
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,9276365,0174,3694,584
aa.aaaa.aaaa.aaaa.aaaa.aa-1,064-2,381-4,765-8,685-5,486
aa.aaaa.aaaa.aaaa.aaaa.aa-1,064-2,381-4,765-8,685-5,486
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21-2-1,806-2,054-2,416
aa.aaaa.aaaa.aaaa.aaaa.aa172,218937--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,071-381-1,011-1,454-1,698
aa.aaaa.aaaa.aaaa.aaaa.aa-2,353---1,746-
aa.aaaa.aaaa.aaaa.aaaa.aa3,17162,60552,771-38,158-18,503
aa.aaaa.aaaa.aaaa.aaaa.aa-1,9831,879-2,6412,933-1,189
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8,34838,61151,507-32,257-39,625
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa101,31992,915134,846185,747153,883
aa.aaaa.aaaa.aaaa.aaaa.aa92,971131,526186,353153,490114,258
aa.aaaa.aaaa.aaaa.aaaa.aa-9,167-33,886-961-8,906-1,034
aa.aaaa.aaaa.aaaa.aaaa.aa-1,251.63%-269.65%+97.16%-826.74%+88.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.34%-62.67%-2.05%-15.13%-3.45%
* In Millions of GBP (except for per share items)