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 $53,684,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,601,000,000 last year. Net change in cash is therefore $51,507,000,000.
Cash Flow
| 2012 | -45.11B | 27.17B | 2.01B |
|---|---|---|---|
| 2013 | -30.63B | 21.18B | -2.72B |
| 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 | -3.10B | -716M | -2.54B |
| 2020 | 29.09B | 7.54B | 90M |
| 2021 | 53.68B | 3.06B | -2.60B |
RBS.SW Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.19B | 100.58B | 108.93B | 122.60B | 98.57B | 103.59B | 107.90B | 121.17B | 132.84B | 152.65B |
Operating activities | ||||||||||
Net income | 3.26B | -372M | 3.53B | 2.09B | 1.38B | -5.25B | -1.59B | -2.77B | -8.59B | -5.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 923M | 914M | 1.48B | 718M | 808M | 778M | 1.18B | 1.10B | 1.41B | 1.85B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 53.68B | 29.09B | -3.10B | -228M | 38.74B | -3.65B | 918M | -20.38B | -30.63B | -45.11B |
Investing activities | ||||||||||
Purchases Of Investments | -10.15B | -18.82B | -21.34B | -16.18B | -17.21B | -11.60B | -14.13B | -20.27B | -22.56B | -22.98B |
Investments In Property Plant And Equipment | -901M | -376M | -559M | -619M | -1.13B | -912M | -783M | -816M | -626M | -1.48B |
Acquisitions Net | -3.48B | -70M | -84M | -481M | -199M | -886M | 391M | -1.48B | 1.15B | 352M |
Cash generated by investing activities | 3.06B | 7.54B | -716M | -7.95B | -6.48B | -4.35B | -4.86B | 6.60B | 21.18B | 27.17B |
Financing activities | ||||||||||
Common Stock Issued | 937M | 2.21B | 17M | 166M | 395M | 300M | 313M | 328M | 308M | 363M |
Payments for dividends | -1.01B | -381M | 0 | -803M | -612M | -504M | -416M | -383M | -403M | -301M |
Repurchases of common stock | -1.80B | -2M | -21M | -2.82B | -1.46B | -1.29B | -1.36B | 0 | 0 | 0 |
Repayments of term debt | -3.45B | -2.38B | 0 | -2.25B | 0 | -3.60B | 0 | -3.48B | -3.5B | -258M |
Cash used in financing activities | -2.60B | 90M | -2.54B | -6.28B | -8.20B | -5.10B | -940M | -404M | -2.72B | 2.01B |
Net Change In Cash | 51.50B | 38.61B | -8.34B | -13.79B | 24.03B | -5.02B | -4.31B | -13.27B | -11.66B | -19.81B |
Cash at end of period | 190.70B | 139.19B | 100.58B | 108.81B | 122.60B | 98.57B | 103.59B | 107.90B | 121.17B | 132.84B |
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