NatWest Group
Cash Flow
Last updated:
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 NatWest Group generated cash of -$13,366,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,672,000,000 last year. Net change in cash is therefore -$39,625,000,000.
Cash Flow
| 2014 | -20.38B | 6.60B | -404M |
|---|---|---|---|
| 2015 | 918M | -4.86B | -940M |
| 2016 | -3.65B | -4.35B | -5.10B |
| 2017 | 38.74B | -6.48B | -8.20B |
| 2018 | -228M | -7.95B | -6.28B |
| 2019 | -3.69B | -716M | -1.95B |
| 2020 | 29.09B | 7.54B | 90M |
| 2021 | 53.68B | 3.06B | -2.60B |
| 2022 | -43.59B | 19.05B | -10.65B |
| 2023 | -13.36B | -14.69B | -15.67B |
NWG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 158.44B | 190.70B | 139.19B | 100.58B | 108.93B | 122.60B | 98.57B | 103.59B | 107.90B | 121.17B |
Operating activities | ||||||||||
Net income | 4.63B | 4.87B | 4.31B | -351M | 4.23B | 3.35B | 2.23B | -4.08B | -937M | -564M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 934M | 833M | 923M | 914M | 1.48B | 718M | 808M | 778M | 1.18B | 1.10B |
Stock-based compensation expense | 51M | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 36M | 43M |
| Deferred income tax benefit | 51M | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 36M | 43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -13.36B | -43.59B | 53.68B | 29.09B | -3.69B | -228M | 38.74B | -3.65B | 918M | -20.38B |
Investing activities | ||||||||||
Purchases Of Investments | -44.90B | -23.51B | -10.15B | -18.82B | -21.34B | -16.18B | -17.21B | -11.60B | -14.13B | -20.27B |
Investments In Property Plant And Equipment | -1.55B | -639M | -901M | -376M | -559M | -619M | -1.13B | -912M | -783M | -816M |
Acquisitions Net | 5.45B | 5.42B | -3.48B | -70M | -84M | -481M | -199M | -886M | 391M | -1.48B |
Cash generated by investing activities | -14.69B | 19.05B | 3.06B | 7.54B | -716M | -7.95B | -6.48B | -4.35B | -4.86B | 6.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 937M | 2.21B | 17M | 166M | 395M | 300M | 313M | 328M |
Payments for dividends | -1.70B | -3.20B | -1.01B | -381M | -3.42B | -803M | -612M | -504M | -416M | -383M |
Repurchases of common stock | -2.41B | -2.05B | -1.80B | -2M | -21M | -2.82B | -779M | -1.29B | -1.36B | 1.30B |
Repayments of term debt | 7.41B | -4.31B | -3.45B | -2.38B | 863M | -2.25B | -3.94B | -3.60B | -3.04B | -3.48B |
Cash used in financing activities | -15.67B | -10.65B | -2.60B | 90M | -1.95B | -6.28B | -8.20B | -5.10B | -940M | -404M |
Net Change In Cash | -39.62B | -32.25B | 51.50B | 38.61B | -8.34B | -13.79B | 24.03B | -5.02B | -4.31B | -13.27B |
Cash at end of period | 118.82B | 158.44B | 190.70B | 139.19B | 100.58B | 108.81B | 122.60B | 98.57B | 103.59B | 107.90B |
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