NatWest Group

10.70
0.03 (0.28%)
At close: Jan 28, 2025, 1:45 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 4.64B 4.87B 4.31B -351.00M 4.23B 3.36B 2.24B -4.08B -937.00M -564.00M -8.07B -5.28B -766.00M -940.00M -2.70B -36.46B 9.83B 9.19B 7.94B 7.28B 6.08B 4.76B n/a 3.27B 1.21B 944.00M 698.00M 623.00M 602.00M 480.00M 293.00M 50.90M 75.90M
Depreciation & Amortization 934.00M 833.00M 923.00M 914.00M 1.49B 718.00M 808.00M 778.00M 1.18B 1.11B 1.41B 1.85B 1.88B 2.22B 2.81B 3.15B 1.93B 1.68B 1.82B 1.67B n/a n/a n/a 1.33B 279.00M 243.00M 107.00M 95.00M 85.00M 68.00M 58.00M 52.10M 45.50M
Stock-Based Compensation 51.00M 60.00M n/a n/a n/a n/a n/a n/a 36.00M 43.00M 49.00M 126.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -29.62B -48.45B 46.61B 26.82B -10.93B -42.84B -78.97B 691.00M -39.13B 59.21B -98.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 10.63B -853.00M 1.85B 1.72B 1.51B -7.70B -6.45B -8.76B -7.91B -2.98B 4.80B 7.04B 4.19B 916.00M 14.86B 186.00M -10.27B -2.28B -4.73B -2.20B 13.63B 3.06B 7.29B 1.21B 81.00M 752.00M 198.00M -131.00M -75.00M 178.00M 128.00M -67.00M -59.20M
Deferred Income Tax n/a -60.00M -49.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -29.62B -48.45B 46.61B 26.82B -10.93B 3.40B 42.15B 8.41B 8.59B -17.95B -28.78B -48.74B -3.44B 17.09B -15.96B -42.22B 28.26B 3.98B -519.00M -4.26B n/a 5.92B n/a 5.51B 3.43B -852.00M 1.33B 2.45B 1.42B 429.00M -227.00M -167.90M 296.80M
Operating Cash Flow -13.37B -43.60B 53.69B 29.09B -3.69B -228.00M 38.74B -3.65B 918.00M -20.39B -30.63B -45.11B 1.85B 19.29B -992.00M -75.34B 29.76B 12.56B 4.51B 2.49B 19.71B 13.74B 7.29B 11.33B 5.00B 1.09B 2.34B 3.04B 2.04B 1.16B 252.00M -131.90M 359.00M
Capital Expenditures -1.55B -639.00M -901.00M -376.00M -559.00M -619.00M -1.13B -912.00M -783.00M -816.00M -626.00M -1.48B -3.47B -2.11B -4.90B -5.76B -5.08B -4.28B -5.11B -4.58B -5.02B -3.37B -4.25B -1.26B -789.00M -364.00M -169.00M -144.00M -151.00M -137.00M -86.00M -83.60M -73.90M
Acquisitions 5.33B 5.42B -3.49B -70.00M -84.00M -481.00M -199.00M -886.00M 391.00M -1.48B 1.15B 352.00M -1.43B 3.45B 105.00M 2.25B 13.64B -63.00M -296.00M -7.97B -1.57B -281.00M -1.61B -2.92B 16.00M -917.00M 36.00M 231.00M -77.00M 458.00M -83.00M 11.70M 167.10M
Purchase of Investments -44.91B -23.51B -10.15B -18.82B -21.34B -16.18B -17.21B -11.61B -14.13B -20.28B -22.56B -22.99B -77.02B -43.48B -73.59B -55.23B -61.02B -19.13B -39.20B -41.79B -44.86B -32.70B -27.54B -17.87B -12.22B -14.39B -11.59B -9.41B -3.93B -3.63B -1.95B n/a n/a
Sales Maturities Of Investments 25.20B 36.98B 16.86B 25.95B 19.99B 9.06B 11.66B 8.60B 8.23B 28.02B 41.77B 49.08B 80.09B 47.60B 76.49B 53.39B 63.01B 27.13B 39.47B 43.02B 41.80B 26.07B n/a 12.67B 9.57B 13.56B 10.32B 8.24B 2.85B 2.21B 1.55B n/a n/a
Other Investing Acitivies 1.24B 813.00M 746.00M 866.00M 1.28B 264.00M 405.00M 447.00M 1.43B 1.16B 1.45B 2.21B 1.84B -2.10B 1.95B 22.34B 5.79B 2.99B 2.52B 1.92B 2.68B -2.92B 18.10B 480.00M 25.00M 24.00M -20.00M -1.00M 2.00M 2.00M 5.00M -23.10M 2.30M
Investing Cash Flow -14.69B 19.06B 3.06B 7.55B -716.00M -7.96B -6.48B -4.36B -4.87B 6.61B 21.18B 27.18B 14.00M 3.35B 54.00M 17.00B 16.33B 6.64B -2.61B -9.40B -6.96B -13.20B -15.30B -8.90B -3.40B -2.09B -1.43B -1.09B -1.30B -1.11B -561.00M -95.00M 95.50M
Debt Repayment 7.41B -4.32B 252.00M -499.00M 863.00M -2.82B -3.95B -6.80B -3.05B -1.32B -1.37B -74.04B -627.00M -1.59B -2.84B -50.26B -690.00M 1.71B 56.25B 3.91B 3.48B 1.96B 2.01B 148.00M 434.00M 127.00M 343.00M 476.00M 145.00M 196.00M 315.00M -21.50M -16.50M
Common Stock Repurchased -2.42B -2.05B -1.81B -2.00M -21.00M -2.83B -779.00M -1.29B -1.36B n/a n/a n/a n/a -3.19B -5.34B -64.00M -65.00M -1.25B n/a n/a -364.00M n/a n/a -300.00M n/a n/a -132.00M n/a n/a n/a n/a n/a n/a
Dividend Paid -1.70B -3.21B -1.02B -381.00M -3.42B -803.00M -612.00M -504.00M -416.00M -383.00M -403.00M -301.00M -40.00M -4.24B -1.25B -3.19B -3.41B -2.73B -2.01B -1.64B -772.00M -729.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -18.96B -35.42B -968.00M -1.25B 5.52B 1.76B -565.00M 11.73B 3.57B -10.54B -85.62B 68.15B -31.78B -7.72B -7.16B 36.83B 171.93B 59.91B 2.79B 645.00M 1.42B 1.40B 268.00M 2.29B 61.00M n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -15.67B -10.65B -2.60B 90.00M -1.96B -6.29B -8.21B -5.11B -940.00M -404.00M -2.73B 2.02B -1.74B -14.38B 18.79B 15.10B 31.21B -107.00M 629.00M 8.80B 4.13B 2.71B 4.41B 4.61B 1.02B 370.00M 716.00M 496.00M 271.00M 212.00M 336.00M 187.10M 121.50M
Net Cash Flow -39.63B -32.26B 51.51B 38.61B -8.35B -13.79B 24.04B -5.02B -4.31B -13.27B -11.66B -19.81B 125.00M 8.34B 9.26B -14.03B 77.30B 19.10B 2.53B 1.90B 4.13B 2.71B 4.41B 4.83B 1.88B -1.25B 1.07B 2.02B 567.00M -17.00M 66.00M -148.10M 508.00M
Free Cash Flow -14.92B -44.24B 52.79B 28.72B -4.25B -847.00M 37.61B -4.56B 135.00M -21.20B -31.26B -46.60B -1.62B 17.18B -5.89B -81.09B 24.68B 8.28B -597.00M -2.09B 14.69B 10.37B 3.04B 10.07B 4.21B 723.00M 2.17B 2.89B 1.89B 1.02B 166.00M -215.50M 285.10M

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