NatWest Historical Cash Flow
| NWG Stock | 453.30 9.60 2.16% |
Analysis of NatWest Group cash flow over time is an excellent tool to project NatWest Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.8 B or Capital Expenditures of 2 B as it is a great indicator of NatWest Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NatWest Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NatWest Group PLC is a good buy for the upcoming year.
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About NatWest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NatWest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NatWest's non-liquid assets can be easily converted into cash.
NatWest Group Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by NatWest Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NatWest Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from NatWest Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NatWest Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, NatWest Group's Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 1.8 B, whereas Change In Working Capital is projected to grow to (6.9 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 60M | 51M | 45.9M | 47.3M | Dividends Paid | 3.2B | 1.7B | 1.8B | 1.2B |
NatWest Group cash flow statement Correlations
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NatWest Group Account Relationship Matchups
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NatWest Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 38.6B | 51.5B | (32.3B) | (39.6B) | (14.0B) | (13.3B) | |
| Free Cash Flow | 28.7B | 52.8B | (44.2B) | (14.9B) | 694M | 728.7M | |
| Change In Working Capital | 26.8B | 46.6B | (48.4B) | (29.6B) | (7.3B) | (6.9B) | |
| Begin Period Cash Flow | 100.6B | 139.2B | 190.7B | 158.4B | 118.8B | 81.1B | |
| Other Cashflows From Financing Activities | 636M | 2.7B | 19.1B | (19.0B) | (1.3B) | (1.3B) | |
| Depreciation | 914M | 923M | 833M | 934M | 1.1B | 1.2B | |
| Other Non Cash Items | 1.7B | 1.8B | (853M) | 10.6B | 1.7B | 1.8B | |
| Capital Expenditures | 376M | 901M | 639M | 1.6B | 1.1B | 2.0B | |
| Total Cash From Operating Activities | 29.1B | 53.7B | (43.6B) | (13.4B) | 1.8B | 1.9B | |
| Net Income | (351M) | 4.3B | 4.9B | 4.6B | 6.3B | 6.6B | |
| Total Cash From Financing Activities | 90M | (2.6B) | (10.7B) | (15.7B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 139.2B | 190.7B | 158.4B | 118.8B | 104.8B | 83.4B | |
| Other Cashflows From Investing Activities | 521M | 636M | 553M | (20.2B) | 1.4B | 1.1B | |
| Sale Purchase Of Stock | (2M) | (1.8B) | (2.1B) | (2.4B) | (2.7B) | (2.6B) | |
| Dividends Paid | 381M | 1.0B | 3.2B | 1.7B | 1.8B | 1.2B | |
| Investments | 7.1B | 6.7B | 19.1B | (14.7B) | (12.7B) | (12.1B) | |
| Net Borrowings | 863M | (1.7B) | (716M) | (5.4B) | (4.9B) | (4.6B) | |
| Total Cashflows From Investing Activities | (716M) | 7.5B | 3.1B | 19.1B | 21.9B | 23.0B | |
| Change To Operating Activities | 1.9B | (23.8B) | (74.6B) | (31.7B) | (28.6B) | (30.0B) | |
| Change To Netincome | 2.1B | 1.7B | 3.0B | 428M | 492.2M | 467.6M | |
| Issuance Of Capital Stock | 17M | 2.2B | 937M | 0.0 | 1.4B | 743.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NatWest Group PLC is a strong investment it is important to analyze NatWest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NatWest Group's future performance. For an informed investment choice regarding NatWest Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.