US Stock MarketDetailed Quotes

NatWest (NWG)

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  • 15.120
  • -0.160-1.05%
Close May 14 16:00 ET
  • 15.120
  • 0.0000.00%
Post 20:01 ET
60.15BMarket Cap8.08P/E (TTM)

NatWest (NWG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.82%7.71B
3.46%6.28B
24.56%6.07B
12.97%4.87B
1,328.21%4.31B
-108.29%-351M
25.99%4.23B
50.02%3.36B
----
----
Other non cashItems
-64.41%-1.67B
-14,428.57%-1.02B
-100.96%-7M
1.25%727M
-42.70%718M
347.50%1.25B
-90.86%280M
866.56%3.06B
----
----
Change in working capital
113.38%972M
71.70%-7.27B
47.00%-25.68B
-203.95%-48.45B
73.81%46.61B
369.80%26.82B
37.76%-9.94B
-148.97%-15.97B
----
----
-Change in loans
-6.73%-17.95B
-13.20%-16.82B
-93.95%-14.86B
-367.70%-7.66B
108.48%2.86B
-76.53%-33.76B
-1,802.76%-19.12B
-54.46%1.12B
----
----
-Change in other current assets
-74.76%1.36B
220.74%5.39B
7.14%-4.46B
46.13%-4.8B
-524.98%-8.92B
378.99%2.1B
-678.46%-752M
-95.63%130M
----
----
-Change in other current liabilities
76.10%-1.39B
-252.12%-5.82B
383.41%3.83B
25.54%-1.35B
46.28%-1.81B
-106.93%-3.38B
86.21%-1.63B
-466.83%-11.82B
----
----
Cash from discontinued operating activities
Operating cash flow
299.10%7.07B
110.16%1.77B
60.00%-17.44B
-181.21%-43.6B
84.51%53.68B
1,044.95%29.1B
54.37%-3.08B
-118.90%-6.75B
----
----
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-23.79%-15.28B
37.38%-12.34B
-246.39%-19.71B
100.70%13.47B
-5.87%6.71B
625.98%7.13B
82.37%-1.36B
-38.30%-7.68B
----
----
Net PPE purchase and sale
-127.44%-605M
61.05%-266M
-40.82%-683M
34.10%-485M
-2,528.57%-736M
78.63%-28M
63.10%-131M
51.17%-355M
----
----
Net intangibles purchase and sale
-0.49%-617M
17.47%-614M
-0.13%-744M
-55.11%-743M
---479M
----
----
----
----
----
Net business purchase and sale
117.61%230M
-124.51%-1.31B
-13.53%5.33B
304.75%6.16B
-4,200.00%-3.01B
16.67%-70M
82.54%-84M
-141.71%-481M
----
----
Net other investing changes
35.98%2.49B
66.42%1.83B
66.77%1.1B
13.43%659M
12.16%581M
-39.34%518M
59.93%854M
61.82%534M
----
----
Cash from discontinued investing activities
Investing cash flow
-8.39%-13.77B
13.58%-12.7B
-177.10%-14.69B
521.83%19.06B
-59.39%3.07B
1,154.05%7.55B
91.03%-716M
-29.81%-7.99B
40.35%-3.77B
--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-41.37%1.52B
386.47%2.58B
79.10%-902M
-1,812.70%-4.32B
114.44%252M
-302.20%-1.75B
-77.60%863M
232.42%3.85B
----
----
Net commonstock issuance
1.21%-1.31B
45.12%-1.33B
-17.62%-2.42B
-136.36%-2.05B
-139.21%-869M
55,500.00%2.22B
99.85%-4M
-592.71%-2.66B
----
----
Cash dividends paid
-32.00%-2.38B
-5.70%-1.8B
46.86%-1.7B
-215.45%-3.21B
-166.67%-1.02B
88.89%-381M
-327.02%-3.43B
---803M
----
----
Net other financing activities
---21M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-85.26%-3.49B
70.08%-1.89B
40.82%-6.3B
-309.53%-10.65B
-2,990.00%-2.6B
103.50%90M
-760.67%-2.57B
107.06%389M
52.08%-2.31B
--0
Net cash flow
Beginning cash position
-11.76%104.85B
-25.01%118.82B
-16.91%158.45B
37.00%190.71B
38.39%139.2B
-7.66%100.59B
-11.15%108.94B
24.38%122.61B
----
----
Current changes in cash
20.49%-10.19B
66.66%-12.81B
-9.22%-38.44B
-164.99%-35.19B
47.41%54.15B
677.09%36.73B
55.63%-6.37B
-159.64%-14.35B
-80.60%3.72B
--0
Effect of exchange rate changes
166.47%775M
1.93%-1.17B
-140.54%-1.19B
211.06%2.93B
-240.55%-2.64B
194.76%1.88B
-393.34%-1.98B
4,325.00%676M
----
----
End cash position
-8.98%95.43B
-11.76%104.85B
-25.01%118.82B
-16.91%158.45B
37.00%190.71B
38.39%139.2B
-7.66%100.59B
-11.15%108.94B
7.37%126.37B
--0
Free cash flow
734.29%5.79B
103.65%694M
57.77%-18.99B
-186.00%-44.98B
82.12%52.3B
889.42%28.72B
50.62%-3.64B
-121.30%-7.37B
----
----
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.82%7.71B3.46%6.28B24.56%6.07B12.97%4.87B1,328.21%4.31B-108.29%-351M25.99%4.23B50.02%3.36B--------
Other non cashItems -64.41%-1.67B-14,428.57%-1.02B-100.96%-7M1.25%727M-42.70%718M347.50%1.25B-90.86%280M866.56%3.06B--------
Change in working capital 113.38%972M71.70%-7.27B47.00%-25.68B-203.95%-48.45B73.81%46.61B369.80%26.82B37.76%-9.94B-148.97%-15.97B--------
-Change in loans -6.73%-17.95B-13.20%-16.82B-93.95%-14.86B-367.70%-7.66B108.48%2.86B-76.53%-33.76B-1,802.76%-19.12B-54.46%1.12B--------
-Change in other current assets -74.76%1.36B220.74%5.39B7.14%-4.46B46.13%-4.8B-524.98%-8.92B378.99%2.1B-678.46%-752M-95.63%130M--------
-Change in other current liabilities 76.10%-1.39B-252.12%-5.82B383.41%3.83B25.54%-1.35B46.28%-1.81B-106.93%-3.38B86.21%-1.63B-466.83%-11.82B--------
Cash from discontinued operating activities
Operating cash flow 299.10%7.07B110.16%1.77B60.00%-17.44B-181.21%-43.6B84.51%53.68B1,044.95%29.1B54.37%-3.08B-118.90%-6.75B--------
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -23.79%-15.28B37.38%-12.34B-246.39%-19.71B100.70%13.47B-5.87%6.71B625.98%7.13B82.37%-1.36B-38.30%-7.68B--------
Net PPE purchase and sale -127.44%-605M61.05%-266M-40.82%-683M34.10%-485M-2,528.57%-736M78.63%-28M63.10%-131M51.17%-355M--------
Net intangibles purchase and sale -0.49%-617M17.47%-614M-0.13%-744M-55.11%-743M---479M--------------------
Net business purchase and sale 117.61%230M-124.51%-1.31B-13.53%5.33B304.75%6.16B-4,200.00%-3.01B16.67%-70M82.54%-84M-141.71%-481M--------
Net other investing changes 35.98%2.49B66.42%1.83B66.77%1.1B13.43%659M12.16%581M-39.34%518M59.93%854M61.82%534M--------
Cash from discontinued investing activities
Investing cash flow -8.39%-13.77B13.58%-12.7B-177.10%-14.69B521.83%19.06B-59.39%3.07B1,154.05%7.55B91.03%-716M-29.81%-7.99B40.35%-3.77B--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -41.37%1.52B386.47%2.58B79.10%-902M-1,812.70%-4.32B114.44%252M-302.20%-1.75B-77.60%863M232.42%3.85B--------
Net commonstock issuance 1.21%-1.31B45.12%-1.33B-17.62%-2.42B-136.36%-2.05B-139.21%-869M55,500.00%2.22B99.85%-4M-592.71%-2.66B--------
Cash dividends paid -32.00%-2.38B-5.70%-1.8B46.86%-1.7B-215.45%-3.21B-166.67%-1.02B88.89%-381M-327.02%-3.43B---803M--------
Net other financing activities ---21M------------------------------------
Cash from discontinued financing activities
Financing cash flow -85.26%-3.49B70.08%-1.89B40.82%-6.3B-309.53%-10.65B-2,990.00%-2.6B103.50%90M-760.67%-2.57B107.06%389M52.08%-2.31B--0
Net cash flow
Beginning cash position -11.76%104.85B-25.01%118.82B-16.91%158.45B37.00%190.71B38.39%139.2B-7.66%100.59B-11.15%108.94B24.38%122.61B--------
Current changes in cash 20.49%-10.19B66.66%-12.81B-9.22%-38.44B-164.99%-35.19B47.41%54.15B677.09%36.73B55.63%-6.37B-159.64%-14.35B-80.60%3.72B--0
Effect of exchange rate changes 166.47%775M1.93%-1.17B-140.54%-1.19B211.06%2.93B-240.55%-2.64B194.76%1.88B-393.34%-1.98B4,325.00%676M--------
End cash position -8.98%95.43B-11.76%104.85B-25.01%118.82B-16.91%158.45B37.00%190.71B38.39%139.2B-7.66%100.59B-11.15%108.94B7.37%126.37B--0
Free cash flow 734.29%5.79B103.65%694M57.77%-18.99B-186.00%-44.98B82.12%52.3B889.42%28.72B50.62%-3.64B-121.30%-7.37B--------
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----------------
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