← NatWest Group plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $3.6b $4.6b $4.8b $5.8b
Net Income From Continuing Operations — — — — — — $4.9b $6.1b $6.3b $7.7b
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — $718.0m $1.5b — — — — — —
Depreciation — — — — — — $833.0m $934.0m $1.1b $1.2b
Adjustments For Deferred Tax Of Prior Periods $155.0m $111.0m $35.0m ($19.0m) $90.0m ($17.0m) $68.0m $42.0m ($10.0m) $44.0m
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($186.0m) ($227.0m) ($125.0m) ($122.0m) ($86.0m) ($31.0m) ($100.0m) $123.0m $145.0m ($110.0m)
Adjustments For Finance Income $71.0m $226.0m — — — — — — — —
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates $22.0m $155.0m — $2.2b ($16.0m) $48.0m — — — —
Adjustments For Unrealised Foreign Exchange Losses Gains ($6.5b) ($426.0m) — — — — — $312.0m $1.5b ($1.7b)
Goodwill $5.6b $5.6b $5.6b $5.6b $5.6b $5.5b — $5.7b $5.7b $5.5b
Increase Decrease In Working Capital — — — — — — — $25.7b $7.3b ($972.0m)
Interest Received Classified As Operating Activities $845.0m $572.0m $10.9b $11.2b $10.0b $9.7b $12.6b $20.3b $25.0b $25.4b
Payments To Acquire Or Redeem Entitys Shares $25.0m ($89.0m) ($22.0m) $21.0m — — $2.1b $2.4b $2.7b $579.0m
Purchase Of Intangible Assets Classified As Investing Activities $480.0m $384.0m $364.0m $380.0m $348.0m $479.0m $743.0m $744.0m $614.0m $617.0m
Purchase Of Interests In Associates — — $9.0m — $40.0m $51.0m $1.0m — $4.0m $14.0m
Beginning Cash Position — — — — — — $190.7b $158.4b $118.8b $104.8b
Change In Other Current Assets — — — — — — ($4.8b) ($4.5b) $5.4b $1.4b
Change In Other Current Liabilities — — — — — — ($1.4b) $3.8b ($5.8b) ($1.4b)
Change In Working Capital — — — — — — ($48.4b) ($25.7b) ($7.3b) $972.0m
Changes In Cash — — — — — — ($35.2b) ($38.4b) ($12.8b) ($10.2b)
End Cash Position — — — — — — $158.4b $118.8b $104.8b $95.4b
Financing Cash Flow — — — — — — ($10.7b) ($6.3b) ($1.9b) ($3.5b)
Free Cash Flow — — — — — — ($45.0b) ($19.0b) $694.0m $5.8b
Gain Loss On Investment Securities — — — — — — ($1.3b) $1.3b $2.0b $1.5b
Gain Loss On Sale Of Business — — — — — ($48.0m) $0 $0 — —
Gain Loss On Sale Of PPE — — — — — — $154.0m $125.0m ($23.0m) ($7.0m)
Interest Received CFI — — — — — $581.0m $659.0m — — —
Investing Cash Flow — — — — — — $19.1b ($14.7b) ($12.7b) ($13.8b)
Issuance Of Capital Stock — — — — — — $0 $0 $1.4b $1.2b
Net Business Purchase And Sale — — — — — — $6.2b $5.3b ($1.3b) $230.0m
Net Foreign Currency Exchange Gain Loss — — — — — — $5.0m ($172.0m) $1.6b ($1.6b)
Net Intangibles Purchase And Sale — — — — — — ($743.0m) ($744.0m) ($614.0m) ($617.0m)
Net PPE Purchase And Sale — — — — — — ($485.0m) ($683.0m) ($266.0m) ($605.0m)
Other Non Cash Items — — — — — — $727.0m ($7.0m) ($1.0b) ($1.7b)
Pension And Employee Benefit Expense — — — — — — $205.0m $122.0m $86.0m $93.0m
Provisionand Write Offof Assets — — — — — — $514.0m $885.0m $689.0m $872.0m
Purchase Of Business — — — — — ($3.2b) ($1.0m) ($144.0m) ($2.3b) —
Purchase Of Intangibles — — — — — — ($743.0m) ($744.0m) ($614.0m) ($617.0m)
Purchase Of PPE — $1.1b $619.0m $559.0m $376.0m $901.0m ($639.0m) ($811.0m) ($464.0m) ($665.0m)
Repurchase Of Capital Stock — — — — — — ($2.1b) ($2.4b) ($2.7b) ($2.6b)
Sale Of Business — — — — — — $6.2b $5.5b $995.0m $230.0m
Sale Of PPE — — — — — — $154.0m $128.0m $198.0m $60.0m
Profit or Loss ($5.2b) $1.4b $2.2b $3.8b ($434.0m) $3.3b $3.6b $4.6b $4.8b $5.8b
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $447.0m $405.0m $264.0m $428.0m $348.0m $165.0m $154.0m $128.0m $198.0m $60.0m
Capital Expenditure — — — — — — ($1.4b) ($1.6b) ($1.1b) ($1.3b)
Net Investment Purchase And Sale — — — — — — $13.5b ($19.7b) ($12.3b) ($15.3b)
Purchase Of Investment — — — — — — ($23.5b) ($44.9b) ($54.0b) ($62.0b)
Sale Of Investment — — — — — — $37.0b $25.2b $41.6b $46.8b
Net Other Investing Changes — — — — — — $659.0m $1.1b $1.8b $2.5b
Issuance Of Debt — — — — — — $4.4b $4.6b $6.4b $5.7b
Long Term Debt Issuance — — — — — — $4.4b $4.6b $6.4b $5.7b
Net Issuance Payments Of Debt — — — — — — ($4.3b) ($902.0m) $2.6b $1.5b
Net Long Term Debt Issuance — — — — — — ($4.3b) ($902.0m) $2.6b $1.5b
Long Term Debt Payments — — — — — — ($8.7b) ($5.5b) ($3.9b) ($4.2b)
Repayment Of Debt — — — — — — ($8.7b) ($5.5b) ($3.9b) ($4.2b)
Common Stock Issuance — — — — — — $0 $0 $1.4b $1.2b
Net Common Stock Issuance — — — — — — ($2.1b) ($2.4b) ($1.3b) ($1.3b)
Common Stock Payments — — — — — — ($2.1b) ($2.4b) ($2.7b) ($2.6b)
Dividends Paid Classified As Financing Activities $504 $612 $803 — $381 $1k $3k $2k $2k $2k
Dividends Received From Associates Classified As Investing Activities $9 ($1) $5 — — — — $16 $1 $19
Cash Dividends Paid — — — — — — ($3.2b) ($1.7b) ($1.8b) ($2.4b)
Common Stock Dividend Paid — — — — — — ($3.2b) ($1.7b) ($1.8b) ($2.4b)
Dividends Received CFI — — — — — — $0 $16.0m $1.0m $19.0m
Effect Of Exchange Rate Changes — — — — — — $2.9b ($1.2b) ($1.2b) $775.0m
Change In Cash Supplemental As Reported — — — — — — ($32.3b) ($39.6b) ($14.0b) ($9.4b)
Interest Paid Classified As Financing Activities $813.0m $717.0m $566.0m $510.0m — — ($1.1b) ($1.3b) ($1.3b) ($1.3b)
Interest Paid Classified As Operating Activities — — $2.5b $3.3b $2.4b $1.7b $2.4b $8.9b $13.7b $13.0b
Income Taxes Paid Refund Classified As Operating Activities $171.0m $520.0m $466.0m $278.0m $214.0m $856.0m $1.2b $1.0b $1.6b $1.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.