NATWEST GROUP PLC -SPON ADR (NWG) Stock Cash Flow
NYSE:NWG - New York Stock Exchange, Inc. - US6390572070 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.20B | 6.18B | 5.13B | 4.03B | -351.00M | |||
| Depreciation Amortization | 1.06B | 934.00M | 833.00M | 923.00M | 914.00M | |||
| Change In Working Capital | -8.49B | -26.10B | -48.99B | 44.77B | 30.04B | |||
| Interest Paid | 1.34B | 1.28B | N/A | N/A | N/A | |||
| Taxes Paid | 1.60B | 1.03B | 1.23B | 856.00M | 214.00M | |||
| Other non cash items | 3.01B | 1.55B | -568.00M | 3.95B | -1.51B | |||
| OPERATING CASH FLOW | 1.77B | -17.44B | -43.60B | 53.68B | 29.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -464.00M | -811.00M | -639.00M | -901.00M | -376.00M | |||
| Other Investing Activity | -12.23B | -13.88B | 19.70B | 3.97B | 7.92B | |||
| INVESTING CASH FLOW | -12.70B | -14.69B | 19.06B | 3.06B | 7.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.58B | -902.00M | -5.39B | -716.00M | -1.75B | |||
| Stock Issued/Repurchased | -1.33B | -2.42B | -2.05B | -1.81B | -2.00M | |||
| Dividend Paid | -1.80B | -1.70B | -3.21B | -1.02B | -381.00M | |||
| Other Financing Activity | -1.34B | -1.28B | 0.00 | 937.00M | 2.22B | |||
| FINANCING CASH FLOW | -1.89B | -6.30B | -10.65B | -2.60B | 90.00M | |||
| Exchange Rate Effect | -1.17B | -1.19B | 2.93B | -2.64B | 1.88B | |||
| CHANGE IN CASH | -13.98B | -39.63B | -32.26B | 51.51B | 38.61B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.77B | -17.44B | -43.60B | 53.68B | 29.09B | |||
| Capital Expenditure | -464.00M | -811.00M | -639.00M | -901.00M | -376.00M | |||
| FREE CASH FLOW | 1.31B | -18.25B | -44.24B | 52.78B | 28.72B | |||
All data in GBP