NatWest Group Cash Flow Statement 2009-2024 | NWG

Fifteen years of historical annual cash flow statements for NatWest Group (NWG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7,685$6,348$5,544$-450.68$5,404$4,484$2,886$-5,532.33$-4,132.89$4,356$-12,898.65$-8,187.04$-1,228.97$0.00$-4,063.51
$1,162$1,038$1,548$1,516$1,901$958$1,041$1,054$1,804$1,828$2,206$2,939$3,008$0$0.00
$2,689$126$-8,579.25$2,137$2,639$-9,655.94$-7,646.45$-11,639.32$-9,288.66$-9,521.07$8,337$11,459$93.05$0$-158.15
$3,851$1,164$-7,030.89$3,653$4,541$-8,697.56$-6,605.10$-10,584.90$-7,484.44$-7,693.33$10,544$14,397$3,101$0$-158.15
$935$-9,684.93$65,756$-43,187.34$-23,940.60$3,507$3,178$-17,564.69$89,853$18,533$77,167$48,693$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32,877.52$-50,239.17$10,729$77,618$10,390$1,025$51,141$28,967$-76,720.64$-48,112.98$-122,201.50$-125,944.10$0$0$0
$-31,942.10$-59,924.09$76,484$34,430$-13,550.46$4,532$54,319$11,402$13,133$-29,580.09$-45,034.94$-77,251.43$-5,525.55$0$-24,998.02
$-21,691.13$-53,925.13$73,821$37,358$-3,960.94$-304.33$49,929$-4,946.85$1,404$-33,599.82$-47,931.39$-71,508.62$5,335$0$-1,553.37
$-849.58$-599.90$-1,012.07$-35.95$-167.27$-473.85$-936.96$-630.21$992$570$1,286$1,159$-2,618.38$0$0.00
$5,723$6,704$-4,797.72$-89.88$-107.26$-642.04$-256.47$-1,200.80$598$-2,440.84$1,800$558$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24,518.51$16,655$9,226$9,151$-1,730.20$-9,502.44$-7,160.58$-4,076.74$-9,030.27$12,763$30,061$41,358$0$0$0
$-24,518.51$16,655$9,226$9,151$-1,730.20$-9,502.44$-7,160.58$-4,076.74$-9,030.27$12,763$30,061$41,358$4,932$0$0.00
$1,367$815$799$665$1,090$0$0$0$0$0$0$0$-2,291.08$0$0
$-18,277.87$23,574$4,215$9,690$-914.26$-10,618.33$-8,354.00$-5,907.75$-7,440.11$10,892$33,147$43,075$22.46$0$84.55
$-794.85$-4,228.96$-4,746.85$-3,057.20$-678.03$-3,013.98$-7,406.73$-4,887.21$-4,658.86$-2,177.14$-2,150.04$2,909$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-1,005.95$0$0.00
$-794.85$-4,228.96$-4,746.85$-3,057.20$-678.03$-3,013.98$-7,406.73$-4,887.21$-4,658.86$-2,177.14$-2,150.04$2,909$0.00$0$0.00
$-3,005.26$-2,540.59$-1,194.96$-2.57$-5.11$-3,550.57$-1,497.59$1,458$1,460$518$413$190$0$0$0
$-3,005.26$-2,540.59$-1,194.96$-2.57$-5.11$-3,550.57$-1,497.59$1,458$1,460$518$413$190$35.29$0$0.00
$-2,118.36$-3,964.26$-1,397.10$-489.20$0$0$-788.75$-2,299.94$-636.06$-1,158.61$-630.61$-477.12$-64.17$0$0.00
$-1,923.07$-2,441.64$3,762$3,665$-2,569.12$-1,827.34$-885.41$-1,192.66$2,397$2,152$-1,901.23$575$-1,758.42$0$0
$-7,841.55$-13,175.46$-3,576.64$116$-3,252.26$-8,391.89$-10,578.47$-6,921.52$-1,437.26$-665.83$-4,268.77$3,197$-2,793.26$0$29,425
$-49,289.54$-39,898.68$70,827$49,577$-10,659.56$-18,412.23$30,976$-6,806.32$-6,593.05$-21,875.23$-18,251.83$-31,407.17$201$0$14,502
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,118.36$-3,964.26$-1,397.10$-489.20$0$0$-788.75$-2,299.94$-636.06$-1,158.61$-630.61$-477.12$0$0$0