Statement Of Cash Flows [Abstract]

Natwest Group PLC - Filing #2011616

Concept 2024-01-01 to
2024-01-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-05-01 to
2023-05-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-03-01 to
2022-03-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-03-01 to
2021-03-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
8,871,000,000 GBP
2,357,000,000 GBP
1,668,000,000 GBP
Interest received, classified as operating activities
20,345,000,000 GBP
12,638,000,000 GBP
9,696,000,000 GBP
Income taxes paid (refund), classified as operating activities
1,033,000,000 GBP
1,223,000,000 GBP
856,000,000 GBP
Cash flows from (used in) operating activities
17,438,000,000 GBP
43,597,000,000 GBP
53,684,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
128,000,000 GBP
154,000,000 GBP
165,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
811,000,000 GBP
639,000,000 GBP
901,000,000 GBP
Interest received, classified as investing activities
1,099,000,000 GBP
659,000,000 GBP
581,000,000 GBP
Cash flows from (used in) investing activities
14,694,000,000 GBP
19,059,000,000 GBP
3,065,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
- GBP
- GBP
937,000,000 GBP
Payments to acquire or redeem entity's shares
4,900,000 GBP
2,416,000,000 GBP
1,151,700,000 GBP
1,300,000,000 GBP
2,054,000,000 GBP
829,300,000 GBP
1,200,000,000 GBP
676,200,000 GBP
1,806,000,000 GBP
1,100,000,000 GBP
Dividends paid, classified as financing activities
1,703,000,000 GBP
3,205,000,000 GBP
1,016,000,000 GBP
Cash flows from (used in) financing activities
6,304,000,000 GBP
10,652,000,000 GBP
2,601,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,189,000,000 GBP
2,933,000,000 GBP
2,641,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
39,625,000,000 GBP
32,257,000,000 GBP
51,507,000,000 GBP
Cash and cash equivalents
118,824,000,000 GBP
158,449,000,000 GBP
190,706,000,000 GBP
139,199,000,000 GBP

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