NatWest Cash Flow Statement (2009-2026) | NWG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.08B	0.09B	0.13B	0.08B	0.16B	-0.47B	-0.07B	0.04B	-0.18B	-0.04B	0.03B	-0.01B	0.02B	0.00B	0.09B	2.88B	2.95B	3.62B	3.20B	3.45B
Cash from Discontinued Operations (Quarter)		0.09B	0.25B			-0.47B	1.28B				0.45B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.85B	0.30B	0.36B	0.05B	0.02B	-0.29B	-0.17B	-0.09B	-0.19B	-0.29B	-0.16B	-0.12B	0.06B	-0.32B	-0.08B	-0.24B	-0.26B	-0.21B	-0.18B	-0.38B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	3.68B				0.45B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization (Quarter)	1.90B	1.03B	0.67B	1.21B	1.40B	0.30B	1.55B	1.63B	1.35B	1.17B	1.60B	1.25B	47.41B	1.62B	1.70B	1.69B	1.78B	2.27B	1.97B	2.03B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Divestments (Quarter)							7.23B				6.79B
Financing Activities
Cash from Financing Activities (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)		-0.48B	2.30B			-0.43B
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)							8.51B				7.24B
Net Cash Flow (Quarter)

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NatWest Cash Flow Statement (2009-2026) | NWG

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NatWest Cash Flow Statement (2009-2026) | NWG

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