NatWest Group plc
NWG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $5 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$30 | -$48 | $47 |
| Other Non-Cash | $2 | $24 | -$1 | $2 |
| Operating Cash Flow | $2 | -$13 | -$44 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$1 |
| Net Acquisitions | -$1 | $5 | $5 | -$3 |
| Inv. Purchases | -$54 | -$45 | -$24 | -$10 |
| Inv. Sales/Matur. | $42 | $25 | $37 | $17 |
| Other Inv. Act. | $1 | $1 | $1 | $1 |
| Investing Cash Flow | -$13 | -$15 | $19 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $7 | -$4 | $0 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | -$3 | -$2 | -$2 | -$2 |
| Dividends Paid | -$2 | -$2 | -$3 | -$1 |
| Other Fin. Act. | -$1 | -$27 | -$1 | -$1 |
| Financing Cash Flow | -$2 | -$24 | -$11 | -$3 |
| Forex Effect | -$1 | -$1 | $3 | -$3 |
| Net Chg. in Cash | -$14 | -$40 | -$32 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $158 | $191 | $139 |
| End Cash | $105 | $119 | $158 | $191 |
| Free Cash Flow | $1 | -$15 | -$44 | $53 |