tiprankstipranks
NatWest Group (DE:RYSD)
XETRA:RYSD
Holding DE:RYSD?
Track your performance easily

NatWest Group (RYSD) Cash flow

2 Followers

NatWest Group Cash Flow

DE:RYSD's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:RYSD's free cash flow was decreased by $14.18B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -17.44B$ -43.60B$ -89.86B$ 29.09B$ -3.08B
Investing Cash Flow
-$ -14.69B$ 19.06B$ 3.06B$ 7.55B$ -716.00M
Financing Cash Flow
-$ -6.30B$ -10.65B$ -2.60B$ 90.00M$ -2.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 118.82B$ 158.45B$ 47.16B$ 139.20B$ 100.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 2.17B$ 2.31B$ 937.00M$ 2.22B$ 17.00M
Issuance Of Debt
-$ -1.25B$ -3.69B-$ 636.00M$ 1.93B
Repayment Of Debt
-$ -1.25B$ -3.69B-$ -2.38B$ -1.06B
Free Cash Flow
-$ 7.07B$ -7.11B-$ 28.72B$ -3.64B
Domestic Sales
------
Foreign Sales
------
Currency in USD

NatWest Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis