Nationwide Building Society
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nationwide Building Society generated cash of $7,166,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,312,000,000 last year. Net change in cash is therefore -$1,464,000,000.
Cash Flow
| 2010 | -5.20B | -2.36B | -15M |
|---|---|---|---|
| 2011 | 3.36B | 1.03B | -89M |
| 2012 | 1.97B | -890M | -360M |
| 2016 | -38M | 252M | 4.59B |
| 2018 | 1.63B | -4.05B | 4.67B |
| 2020 | 810M | -6.33B | 6.08B |
| 2021 | 1.27B | -7.95B | 9.96B |
| 2023 | 2.14B | -4.20B | -2.79B |
| 2024 | 7.16B | 792M | -9.31B |
NBS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.95B | 30.82B | 14.47B | 13.87B | 15.24B | 7.25B | 10.12B | 5.81B | 13.39B |
Operating activities | |||||||||
Net income | 1.3B | 1.66B | 618M | 365M | 745M | 985M | 203M | 248M | 264M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 451M | 466M | 525M | 509M | 142M | 140M | 180M | 150M | 151M |
Stock-based compensation expense | 7M | 6M | 6M | 4M | 6M | 1.27M | 0 | 0 | 0 |
| Deferred income tax benefit | 7M | 6M | 6M | 4M | 6M | 1.27M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.16B | 2.14B | 1.27B | 810M | 1.63B | -38M | 1.97B | 3.36B | -5.20B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -14.03B | -14.40B | -13.35B | -7.09B | -5.17B | -13.14B | -13.52B | -13.31B |
Investments In Property Plant And Equipment | -85M | -346M | -341M | -667M | -159M | -134M | -192M | 1M | -337M |
Acquisitions Net | 4M | 21M | 23M | 27M | 10M | 14M | 0 | 0 | 0 |
Cash generated by investing activities | 792M | -4.20B | -7.95B | -6.33B | -4.05B | 252M | -890M | 1.03B | -2.36B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 9M | 593M | 794M | 0 | 0 | 0 | 0 |
Payments for dividends | -186M | -108M | -108M | -108M | -150M | -68M | 0 | 0 | 0 |
Repurchases of common stock | -76M | -101M | 10.69B | -1B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 580M | 253M | -6.16B | 1.60B | -2.69B | 5.96B | -360M | -719M | -15M |
Cash used in financing activities | -9.31B | -2.79B | 9.96B | 6.08B | 4.67B | 4.59B | -360M | -89M | -15M |
Net Change In Cash | -1.46B | -4.86B | 3.23B | 600M | 2.26B | 4.81B | 724M | 4.31B | -7.58B |
Cash at end of period | 24.49B | 25.95B | 17.70B | 14.47B | 17.51B | 12.06B | 10.84B | 10.12B | 5.81B |
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