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NatWest Group plc

NWG

13.24

USD
+0.22
(+1.69%)
Day's range
13.15
13.3
52 wk Range
7.8
13.3

NWG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991
Net Income6,276,000,0004,636,000,0004,870,000,0004,311,000,000-351,000,0004,232,000,0003,359,000,0002,239,000,000-4,082,000,000-937,000,000-564,000,000-8,066,000,000-5,276,000,000-766,000,000-940,000,000-2,696,000,000-36,459,000,0009,832,000,0009,186,000,0007,936,000,0007,284,000,0006,076,000,0004,763,000,00003,273,000,0001,211,000,000944,000,000698,000,000623,000,000602,000,000480,000,000293,000,00050,900,00075,900,000
Depreciation & Amortization1,058,000,000934,000,000833,000,000923,000,000914,000,0001,489,000,000718,000,000808,000,000778,000,0001,180,000,0001,109,000,0001,410,000,0001,854,000,0001,875,000,0002,220,000,0002,809,000,0003,154,000,0001,932,000,0001,678,000,0001,825,000,0001,674,000,0000001,327,000,000279,000,000243,000,000107,000,00095,000,00085,000,00068,000,00058,000,00052,100,00045,500,000
Deferred Income Tax00-60,000,000-49,000,000000000000000000000000000000000
Stock-Based Compensation051,000,00060,000,00000000036,000,00043,000,00049,000,000126,000,000000000000000000000000
Change in Working Capital-7,267,000,000-29,617,000,000-48,447,000,00046,606,000,00026,815,000,000-10,929,000,0003,395,000,00042,147,000,0008,413,000,0008,589,000,000-17,948,000,000-28,780,000,000-48,736,000,000-3,444,000,00017,095,000,000-15,964,000,000-42,219,000,00028,261,000,0003,980,000,000-519,000,000-4,264,000,00005,919,000,00005,514,000,0003,427,000,000-852,000,0001,335,000,0002,448,000,0001,424,000,000429,000,000-227,000,000-167,900,000296,800,000
Accounts Receivable Change0000000000000000000000000000000000
Inventory Change0000000000000000000000000000000000
Accounts Payable Change0000000000000000000000000000000000
Other Working Capital Change-7,267,000,000-29,617,000,000-48,447,000,00046,606,000,00026,815,000,000-10,929,000,000-42,843,000,000-78,974,000,000691,000,000-39,125,000,00059,206,000,000-98,245,000,0000000000000000000000000
Other Non-Cash Items1,705,000,00010,630,000,000-853,000,0001,847,000,0001,717,000,0001,515,000,000-7,700,000,000-6,453,000,000-8,759,000,000-7,914,000,000-2,984,000,0004,805,000,0007,045,000,0004,187,000,000916,000,00014,859,000,000186,000,000-10,267,000,000-2,280,000,000-4,731,000,000-2,201,000,00013,632,000,0003,055,000,0007,287,000,0001,214,000,00081,000,000752,000,000198,000,000-131,000,000-75,000,000178,000,000128,000,000-67,000,000-59,200,000
Net Cash Provided by Operating Activities1,772,000,000-13,366,000,000-43,597,000,00053,687,000,00029,095,000,000-3,693,000,000-228,000,00038,741,000,000-3,650,000,000918,000,000-20,387,000,000-30,631,000,000-45,113,000,0001,852,000,00019,291,000,000-992,000,000-75,338,000,00029,758,000,00012,564,000,0004,511,000,0002,493,000,00019,708,000,00013,737,000,0007,287,000,00011,328,000,0004,998,000,0001,087,000,0002,338,000,0003,035,000,0002,036,000,0001,155,000,000252,000,000-131,900,000359,000,000
Investments in Property, Plant & Equipment-464,000,000-1,555,000,000-639,000,000-901,000,000-376,000,000-559,000,000-619,000,000-1,132,000,000-912,000,000-783,000,000-816,000,000-626,000,000-1,484,000,000-3,472,000,000-2,113,000,000-4,898,000,000-5,757,000,000-5,080,000,000-4,282,000,000-5,108,000,000-4,583,000,000-5,017,000,000-3,367,000,000-4,245,000,000-1,261,000,000-789,000,000-364,000,000-169,000,000-144,000,000-151,000,000-137,000,000-86,000,000-83,600,000-73,900,000
Net Acquisitions-1,306,000,0005,329,000,0005,420,000,000-3,489,000,000-70,000,000-84,000,000-481,000,000-199,000,000-886,000,000391,000,000-1,481,000,0001,150,000,000352,000,000-1,428,000,0003,446,000,000105,000,0002,252,000,00013,640,000,000-63,000,000-296,000,000-7,968,000,000-1,571,000,000-281,000,000-1,614,000,000-2,920,000,00016,000,000-917,000,00036,000,000231,000,000-77,000,000458,000,000-83,000,00011,700,000167,100,000
Purchases of Investments-53,961,000,000-44,906,000,000-23,510,000,000-10,150,000,000-18,825,000,000-21,345,000,000-16,181,000,000-17,212,000,000-11,607,000,000-14,135,000,000-20,276,000,000-22,561,000,000-22,987,000,000-77,019,000,000-43,485,000,000-73,593,000,000-55,229,000,000-61,020,000,000-19,126,000,000-39,196,000,000-41,790,000,000-44,861,000,000-32,701,000,000-27,537,000,000-17,873,000,000-12,225,000,000-14,393,000,000-11,594,000,000-9,411,000,000-3,927,000,000-3,634,000,000-1,950,000,00000
Sales & Maturities of Investments41,618,000,00025,195,000,00036,975,000,00016,859,000,00025,952,000,00019,990,000,0009,062,000,00011,656,000,0008,599,000,0008,229,000,00028,020,000,00041,772,000,00049,079,000,00080,093,000,00047,604,000,00076,492,000,00053,390,000,00063,007,000,00027,126,000,00039,472,000,00043,022,000,00041,805,000,00026,072,000,000012,672,000,0009,574,000,00013,557,000,00010,322,000,0008,237,000,0002,853,000,0002,205,000,0001,553,000,00000
Other Investing Activities1,414,000,0001,243,000,000813,000,000746,000,000866,000,0001,282,000,000264,000,000405,000,000447,000,0001,432,000,0001,162,000,0001,448,000,0002,215,000,0001,840,000,000-2,101,000,0001,948,000,00022,341,000,0005,786,000,0002,990,000,0002,516,000,0001,921,000,0002,679,000,000-2,925,000,00018,098,000,000480,000,00025,000,00024,000,000-20,000,000-1,000,0002,000,0002,000,0005,000,000-23,100,0002,300,000
Net Cash Used for Investing Activities-12,699,000,000-14,694,000,00019,059,000,0003,065,000,0007,547,000,000-716,000,000-7,955,000,000-6,482,000,000-4,359,000,000-4,866,000,0006,609,000,00021,183,000,00027,175,000,00014,000,0003,351,000,00054,000,00016,997,000,00016,333,000,0006,645,000,000-2,612,000,000-9,398,000,000-6,965,000,000-13,202,000,000-15,298,000,000-8,902,000,000-3,399,000,000-2,093,000,000-1,425,000,000-1,088,000,000-1,300,000,000-1,106,000,000-561,000,000-95,000,00095,500,000
Debt Repayment2,584,000,0007,411,000,000-4,316,000,000252,000,000-499,000,000863,000,000-2,821,000,000-3,948,000,000-6,797,000,000-3,047,000,000-1,321,000,000-1,374,000,000-74,042,000,000-627,000,000-1,588,000,000-2,836,000,000-50,258,000,000-690,000,0001,709,000,00056,252,000,0003,906,000,0003,481,000,0001,955,000,0002,012,000,000148,000,000434,000,000127,000,000343,000,000476,000,000145,000,000196,000,000315,000,000-21,500,000-16,500,000
Common Stock Issued1,390,000,00000937,000,0002,218,000,00017,000,000166,000,000395,000,0000313,000,000328,000,000308,000,000363,000,00022,000,0001,000,00030,375,000,00031,792,000,0004,829,000,000883,000,0001,812,000,0004,203,000,000184,000,00085,000,0002,131,000,0002,171,000,000525,000,000243,000,000505,000,00020,000,000126,000,00016,000,00021,000,000208,600,000138,000,000
Common Stock Repurchased-2,716,000,000-2,416,000,000-2,054,000,000-1,806,000,000-2,000,000-21,000,000-2,826,000,000-779,000,000-1,295,000,000-1,364,000,0000000-3,191,000,000-5,341,000,000-64,000,000-65,000,000-1,245,000,00000-364,000,00000-300,000,00000-132,000,000000000
Dividends Paid-1,800,000,000-1,703,000,000-3,205,000,000-1,016,000,000-381,000,000-3,424,000,000-803,000,000-612,000,000-504,000,000-416,000,000-383,000,000-403,000,000-301,000,000-40,000,000-4,240,000,000-1,248,000,000-3,193,000,000-3,411,000,000-2,727,000,000-2,007,000,000-1,635,000,000-772,000,000-729,000,00000000000000
Other Financing Activities-1,344,000,000-18,964,000,000-35,418,000,000-968,000,000-1,246,000,0005,524,000,0001,762,000,000-565,000,00011,730,000,0003,574,000,000-10,536,000,000-85,623,000,00068,149,000,000-31,782,000,000-7,721,000,000-7,159,000,00036,825,000,000171,930,000,00059,907,000,0002,792,000,000645,000,0001,419,000,0001,400,000,000268,000,0002,287,000,00061,000,00000000000
Net Cash Used/Provided by Financing Activities-1,886,000,000-15,672,000,000-10,652,000,000-2,604,000,00090,000,000-1,956,000,000-6,287,000,000-8,208,000,000-5,107,000,000-940,000,000-404,000,000-2,728,000,0002,017,000,000-1,741,000,000-14,380,000,00018,791,000,00015,102,000,00031,213,000,000-107,000,000629,000,0008,805,000,0004,128,000,0002,711,000,0004,411,000,0004,606,000,0001,020,000,000370,000,000716,000,000496,000,000271,000,000212,000,000336,000,000187,100,000121,500,000
Effect of Forex Changes on Cash-1,166,000,000-1,189,000,0002,933,000,000-2,641,000,0001,879,000,000-1,983,000,000676,000,000-16,000,0008,094,000,000576,000,000909,000,000512,000,000-3,893,000,000-1,473,000,00082,000,000-8,592,000,00029,209,000,0006,010,000,000-3,468,000,000-3,107,000,0000-12,743,000,000-535,000,0008,011,000,000-2,207,000,000-744,000,000-613,000,000-563,000,000-419,000,00012,000,000-18,000,000227,000,000-1,900,00059,100,000
Net Change in Cash-13,979,000,000-39,625,000,000-32,257,000,00051,507,000,00038,611,000,000-8,348,000,000-13,794,000,00024,035,000,000-5,022,000,000-4,312,000,000-13,273,000,000-11,664,000,000-19,814,000,000125,000,0008,344,000,0009,261,000,000-14,030,000,00077,304,000,00019,102,000,0002,528,000,0001,900,000,0004,128,000,0002,711,000,0004,411,000,0004,825,000,0001,875,000,000-1,249,000,0001,066,000,0002,024,000,000567,000,000-17,000,00066,000,000-148,100,000508,000,000
Cash at End of Period104,845,000,000118,824,000,000158,449,000,000190,706,000,000139,199,000,000100,588,000,000108,811,000,000122,605,000,00098,570,000,000103,592,000,000107,904,000,000121,177,000,000132,841,000,000152,655,000,000152,530,000,000144,186,000,000134,925,000,000148,955,000,00071,651,000,00052,549,000,00050,021,000,00010,664,000,0002,711,000,0004,411,000,0003,049,000,0001,394,000,0001,295,000,0001,213,000,0004,110,000,0008,037,000,0007,470,000,0007,487,000,0004,650,400,0004,798,500,000
Cash at Beginning of Period118,824,000,000158,449,000,000190,706,000,000139,199,000,000100,588,000,000108,936,000,000122,605,000,00098,570,000,000103,592,000,000107,904,000,000121,177,000,000132,841,000,000152,655,000,000152,530,000,000144,186,000,000134,925,000,000148,955,000,00071,651,000,00052,549,000,00050,021,000,00048,121,000,0006,536,000,00000-1,776,000,000-481,000,0002,544,000,000147,000,0002,086,000,0007,470,000,0007,487,000,0007,421,000,0004,798,500,0004,290,500,000
Operating Cash Flow1,772,000,000-13,366,000,000-43,597,000,00053,687,000,00029,095,000,000-3,693,000,000-228,000,00038,741,000,000-3,650,000,000918,000,000-20,387,000,000-30,631,000,000-45,113,000,0001,852,000,00019,291,000,000-992,000,000-75,338,000,00029,758,000,00012,564,000,0004,511,000,0002,493,000,00019,708,000,00013,737,000,0007,287,000,00011,328,000,0004,998,000,0001,087,000,0002,338,000,0003,035,000,0002,036,000,0001,155,000,000252,000,000-131,900,000359,000,000
Capital Expenditure-1,078,000,000-1,555,000,000-639,000,000-901,000,000-376,000,000-559,000,000-619,000,000-1,132,000,000-912,000,000-783,000,000-816,000,000-626,000,000-1,484,000,000-3,472,000,000-2,113,000,000-4,898,000,000-5,757,000,000-5,080,000,000-4,282,000,000-5,108,000,000-4,583,000,000-5,017,000,000-3,367,000,000-4,245,000,000-1,261,000,000-789,000,000-364,000,000-169,000,000-144,000,000-151,000,000-137,000,000-86,000,000-83,600,000-73,900,000
Free Cash Flow694,000,000-14,921,000,000-44,236,000,00052,786,000,00028,719,000,000-4,252,000,000-847,000,00037,609,000,000-4,562,000,000135,000,000-21,203,000,000-31,257,000,000-46,597,000,000-1,620,000,00017,178,000,000-5,890,000,000-81,095,000,00024,678,000,0008,282,000,000-597,000,000-2,090,000,00014,691,000,00010,370,000,0003,042,000,00010,067,000,0004,209,000,000723,000,0002,169,000,0002,891,000,0001,885,000,0001,018,000,000166,000,000-215,500,000285,100,000