Financial Services » Banking | National Westminster Bank PLC

National Westminster Bank PLC 9% Non Cum. Pfd. A | Cash Flow

Fiscal year is . All values Millions.
2006
2007
2008
2009
2010
Other Funds
-
271
286
2
58
Funds from Operations
2,498
771
2,323
5,954
5,122
Changes in Working Capital
1,969
11,172
2,893
4,432
791
Net Operating Cash Flow
4,467
10,401
5,216
10,386
4,331
Capital Expenditures
382
487
512
1,484
306
Sale of Fixed Assets & Businesses
268
678
85
36
81
Purchase/Sale of Investments
615
1,655
594
66
1,042
Net Investing Cash Flow
40,143
3,320
22,056
21,497
8,256
Cash Dividends Paid - Total
-
-
1,534
1,922
1,094
Issuance/Reduction of Debt, Net
42,024
29,722
3,916
29,637
18,962
Net Financing Cash Flow
40,949
28,086
2,820
30,572
19,020
Net Change in Cash
3,036
14,729
16,114
59,445
24,097
Free Cash Flow
2,551
12,651
6,822
8,902
4,637
Net Assets from Acquisitions
-
-
-
-
-
Other Sources
-
-
-
23
204
Change in Capital Stock
-
-
-
188
935
Exchange Rate Effect
2,237
364
8,338
3,010
1,152
Other Uses
-
-
-
92
31
Miscellaneous Funds
-
-
-
-
-
Extraordinaries
-
-
-
-
-
Increase in Loans
-
-
40,552
1,856
22,246
Decrease in Loans
-
-
-
23,042
7,235
Decrease in Deposits
-
-
-
-
-
Increase in Deposits
-
-
-
-
-

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Updated 07/08/2019

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