Financial Services » Banking | Nationwide Building Society

Nationwide Building Society 6.25% Sub. PIBS | Cash Flow

Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
922
638
1,203
1,127
1,041
1,203
Changes in Working Capital
141
397
413
1,104
600
23
Net Operating Cash Flow
1,063
241
790
23
1,641
1,180
Capital Expenditures
336
388
468
474
524
Sale of Fixed Assets & Businesses
20
20
14
10
10
Purchase/Sale of Investments
3,039
878
268
216
2,858
Net Investing Cash Flow
4,425
2,964
8,531
9,275
7,668
Cash Dividends Paid - Total
-
111
124
56
82
Issuance/Reduction of Debt, Net
5,531
652
7,574
2,469
815
Net Financing Cash Flow
276
2,984
12,554
12,432
8,223
Net Change in Cash
3,086
261
4,813
3,180
2,196
Free Cash Flow
935
99
656
175
1,482
Change in Capital Stock
1,523
-
-
-
794
Increase in Loans
7,148
3,474
7,951
8,595
4,313
Decrease in Loans
-
-
142
-
17
Increase in Deposits
4,284
3,747
5,104
7,465
11,021

About Nationwide Building Society

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Address
Nationwide House
Swindon Wiltshire SN38 1NW
United Kingdom
Employees -
Website http://www.nationwide.co.uk
Updated 07/08/2019
Nationwide Building Society engages in the provision of personal financial services. It provides current accounts, credit cards, individual savings accounts, and personal loans. The company was founded in 1884 and is headquartered in Swindon, the United Kingdom.

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