Natwest Group Plc (NWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -4,454,000 | -918,000 | -2,412,400 | -1,238,500 |
| Other Working Capital | 429,000 | -227,000 | -167,900 | 296,800 |
| Other Operating Activity | 5,180,000 | 1,397,000 | 2,448,400 | 1,300,700 |
| Operating Cash Flow | $1,155,000 | $252,000 | $-131,900 | $359,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -131,000 | -67,000 | -71,500 | -24,300 |
| Net Acquisitions | 458,000 | -83,000 | 11,700 | 167,100 |
| Purchase Of Investment | -3,634,000 | -1,950,000 | N/A | N/A |
| Sale Of Investment | 2,205,000 | 1,553,000 | N/A | N/A |
| Other Investing Activity | -4,000 | -14,000 | -35,200 | -47,300 |
| Investing Cash Flow | $-1,106,000 | $-561,000 | $-95,000 | $95,500 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 16,000 | 21,000 | 208,600 | 138,000 |
| Other Financing Activity | 196,000 | 315,000 | -21,500 | -16,500 |
| Financing Cash Flow | $212,000 | $336,000 | $187,100 | $121,500 |
| Exchange Rate Effect | -18,000 | 227,000 | -1,900 | 59,100 |
| Beginning Cash Position | 7,487,000 | 7,421,000 | 4,798,500 | 4,290,500 |
| End Cash Position | 7,470,000 | 7,487,000 | 4,650,400 | 4,798,500 |
| Net Cash Flow | $1,000 | $-161,000 | $-146,200 | $448,900 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,155,000 | 252,000 | -131,900 | 359,000 |
| Capital Expenditure | -137,000 | -86,000 | -83,600 | -73,900 |
| Free Cash Flow | 1,018,000 | 166,000 | -215,500 | 285,100 |