NatWest Group (NWG)
(Real Time Quote from BATS)
$8.66 USD
-0.19 (-2.15%)
Updated Sep 10, 2024 03:42 PM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for NatWest Group plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,684.81 | 6,347.77 | 5,544.40 | -450.68 | 5,403.84 |
Depreciation/Amortization & Depletion | 1,161.80 | 1,037.76 | 1,548.36 | 1,516.40 | 1,901.30 |
Net Change from Assets/Liabilities | -31,942.10 | -59,924.09 | 76,484.45 | 34,430.46 | -13,550.46 |
Net Cash from Discontinued Operations | -139.32 | -324.07 | 383.65 | 0.00 | 0.00 |
Other Operating Activities | 1,543.68 | -1,062.50 | -10,139.99 | 1,861.80 | 2,284.37 |
Net Cash From Operating Activities | -21,691.13 | -53,925.13 | 73,820.87 | 37,357.98 | -3,960.94 |
Property & Equipment | -849.58 | -599.90 | -1,012.07 | -35.95 | -167.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 6,704.00 | -4,797.72 | -89.88 | -107.26 |
Investments | -24,518.51 | 16,654.86 | 9,225.55 | 9,151.07 | -1,730.20 |
Other Investing Activities | 7,090.23 | 7,519.12 | -3,998.79 | 575.23 | 983.21 |
Net Cash from Investing Activities | -18,277.87 | 23,574.08 | 4,214.68 | 9,690.35 | -914.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,005.26 | -2,540.59 | -1,194.96 | -2.57 | -5.11 |
Issuance (Repayment) of Debt | -794.85 | -4,228.96 | -4,746.85 | -3,057.20 | -678.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,118.36 | -3,964.26 | -1,397.10 | -489.20 | 0.00 |
Other Financing Activities | -1,923.07 | -2,441.64 | 3,762.27 | 3,664.54 | -2,569.12 |
Net Cash from Financing Activities | -7,841.55 | -13,175.46 | -3,576.64 | 115.56 | -3,252.26 |
Effect of Exchange Rate Changes | -1,479.00 | 3,627.83 | -3,631.64 | 2,412.64 | -2,532.09 |
Net Change In Cash & Equivalents | -49,289.54 | -39,898.68 | 70,827.27 | 49,576.52 | -10,659.56 |
Cash at Beginning of Period | 197,094.70 | 235,884.30 | 191,412.50 | 129,155.00 | 139,100.40 |
Cash at End of Period | 147,805.20 | 195,985.60 | 262,239.80 | 178,731.50 | 128,440.80 |
Diluted Net EPS | 1.19 | 0.83 | 0.75 | -0.34 | 0.71 |
Fiscal Year End for NatWest Group plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,822.90 | 0.00 | 7,684.81 | 0.00 | 4,493.79 |
Depreciation/Amortization & Depletion | NA | 0.00 | 1,161.80 | 0.00 | NA |
Net Change from Assets/Liabilities | 12,147.71 | 0.00 | -31,942.10 | 0.00 | -21,756.49 |
Net Cash from Discontinued Operations | 13.88 | 0.00 | -139.32 | 0.00 | -135.23 |
Other Operating Activities | 1,775.78 | 0.00 | 1,543.68 | 0.00 | 1,880.65 |
Net Cash From Operating Activities | 17,760.27 | 0.00 | -21,691.13 | 0.00 | -15,517.28 |
Property & Equipment | NA | 0.00 | -849.58 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | NA |
Investments | NA | 0.00 | -24,518.51 | 0.00 | NA |
Other Investing Activities | NA | 0.00 | 7,090.23 | 0.00 | NA |
Net Cash from Investing Activities | -1,923.44 | 0.00 | -18,277.87 | 0.00 | -3,547.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -3,005.26 | 0.00 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | -794.85 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | -2,118.36 | 0.00 | NA |
Other Financing Activities | NA | 0.00 | -1,923.07 | 0.00 | NA |
Net Cash from Financing Activities | -2,965.94 | 0.00 | -7,841.55 | 0.00 | -4,081.85 |
Effect of Exchange Rate Changes | -981.91 | 0.00 | -1,479.00 | 0.00 | -2,255.03 |
Net Change In Cash & Equivalents | 11,888.98 | 0.00 | -49,289.54 | 0.00 | -25,401.35 |
Cash at Beginning of Period | 149,967.80 | 0.00 | 197,094.70 | 0.00 | 198,394.00 |
Cash at End of Period | 161,856.80 | 0.00 | 147,805.20 | 0.00 | 172,992.60 |
Diluted Net EPS | 0.35 | 0.27 | 0.35 | 0.25 | NA |