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NatWest Group plc (NWG) Financial Statements

Price: $10.72
Market Cap: $43.71B
Avg Volume: 5.40M

Country: GB
Industry: Banks - Diversified
Sector: Financial Services

Beta: 0.922
52W Range: $6.75-12.65
Website: NatWest Group plc

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of NatWest Group plc.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$14.65B	$14.78B	$13.16B	$10.51B	$10.80B	$14.25B	$13.34B	$12.79B	$12.61B	$13.06B	$3.77B	$7.51B	$3.70B	$7.06B	$7.02B	$3.49B	$3.87B	$3.88B	$3.71B	$2.69B	$3.24B	$3.03B	$2.62B	$2.77B	$2.66B	$2.66B	$2.54B	$2.42B	$2.68B	$3.16B	$4.23B	$2.90B	$4.08B	$3.04B	$3.06B	$3.64B	$3.37B	$3.30B	$2.87B	$3.16B	$3.42B	$3.28B	$3.22B	$3.35B	$2.82B	$3.06B	$2.83B	$3.17B	$3.64B
Cost of Revenue	$-	$-10.69B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.60B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$292.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit	$14.65B	$25.47B	$13.16B	$10.51B	$10.80B	$14.25B	$13.34B	$12.79B	$12.61B	$13.06B	$3.77B	$7.51B	$7.31B	$7.06B	$7.02B	$3.49B	$3.87B	$3.88B	$3.71B	$2.69B	$3.24B	$3.03B	$2.33B	$2.77B	$2.66B	$2.66B	$2.54B	$2.42B	$2.68B	$3.16B	$4.23B	$2.90B	$4.08B	$3.04B	$3.06B	$3.64B	$3.37B	$3.30B	$2.87B	$3.16B	$3.42B	$3.28B	$3.22B	$3.35B	$2.82B	$3.06B	$2.83B	$3.17B	$3.64B
Gross Profit Ratio	100.00%	172.36%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	197.30%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	88.86%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$1.45B	$1.61B	$1.64B	$2.03B	$1.53B	$2.83B	$1.09B	$3.32B	$8.74B	$6.29B	$383.00M	$289.00M	$342.00M	$400.00M	$458.00M	$385.00M	$369.00M	$394.00M	$506.00M	$588.00M	$360.00M	$369.00M	$735.00M	$588.00M	$319.00M	$338.00M	$516.00M	$334.00M	$326.00M	$398.00M	$743.00M	$1.22B	$445.00M	$418.00M	$851.00M	$885.00M	$1.24B	$399.00M	$1.59B	$528.00M	$447.00M	$365.00M	$5.51B	$1.09B	$280.00M	$544.00M	$3.19B	$477.00M	$1.03B
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.59B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$1.45B	$1.61B	$1.64B	$2.03B	$1.53B	$2.83B	$1.09B	$3.32B	$8.74B	$6.29B	$383.00M	$289.00M	$1.93B	$400.00M	$458.00M	$385.00M	$369.00M	$394.00M	$506.00M	$588.00M	$360.00M	$369.00M	$735.00M	$588.00M	$319.00M	$338.00M	$516.00M	$334.00M	$326.00M	$398.00M	$743.00M	$1.22B	$445.00M	$418.00M	$851.00M	$885.00M	$1.24B	$399.00M	$1.59B	$528.00M	$447.00M	$365.00M	$5.51B	$1.09B	$280.00M	$544.00M	$3.19B	$477.00M	$1.03B
Other Expenses	$13.21B	$13.17B	$5.66B	$5.73B	$5.24B	$4.18B	$5.23B	$5.45B	$6.18B	$6.27B	$3.39B	$3.44B	$-570.00M	$-601.00M	$-787.00M	$-688.00M	$-579.00M	$1.54B	$1.54B	$1.34B	$1.41B	$1.35B	$1.56B	$1.35B	$1.25B	$1.30B	$1.52B	$923.00M	$1.33B	$1.31B	$1.13B	$524.00M	$1.18B	$1.32B	$1.12B	$882.00M	$573.00M	$1.34B	$344.00M	$1.24B	$1.36B	$1.49B	$957.00M	$891.00M	$1.49B	$1.58B	$1.52B	$1.81B	$547.00M
Operating Expenses	$14.65B	$14.78B	$7.30B	$7.76B	$6.78B	$7.00B	$7.32B	$7.52B	$8.06B	$8.52B	$3.77B	$3.74B	$2.00B	$601.00M	$787.00M	$1.79B	$1.83B	$1.93B	$2.05B	$1.93B	$1.77B	$1.72B	$2.33B	$1.94B	$1.57B	$1.64B	$1.82B	$1.26B	$1.66B	$1.71B	$1.87B	$1.75B	$1.62B	$1.73B	$2.02B	$1.77B	$1.81B	$1.74B	$2.09B	$1.77B	$1.81B	$1.85B	$2.15B	$1.99B	$1.77B	$2.12B	$2.45B	$2.28B	$1.57B
Cost and Expenses	$14.65B	$7.99B	$7.30B	$7.76B	$6.78B	$7.00B	$7.32B	$7.52B	$8.06B	$8.52B	$3.77B	$3.74B	$2.00B	$5.73B	$5.77B	$1.79B	$1.83B	$1.93B	$1.75B	$1.90B	$1.77B	$1.72B	$2.29B	$1.94B	$1.57B	$1.64B	$1.82B	$1.26B	$1.66B	$1.71B	$1.87B	$1.75B	$1.62B	$1.73B	$2.02B	$1.77B	$1.81B	$1.74B	$2.09B	$1.77B	$1.81B	$1.85B	$2.15B	$1.99B	$1.77B	$2.12B	$2.45B	$2.28B	$1.57B
Interest Income	$25.19B	$21.03B	$12.64B	$9.31B	$10.07B	$11.38B	$11.05B	$11.03B	$11.26B	$11.93B	$6.45B	$6.44B	$-	$6.05B	$5.96B	$5.59B	$4.98B	$4.50B	$4.05B	$2.30B	$2.80B	$2.45B	$2.35B	$2.38B	$2.43B	$2.35B	$2.37B	$2.51B	$2.51B	$2.68B	$2.90B	$2.92B	$2.81B	$2.75B	$2.83B	$2.78B	$2.74B	$2.70B	$2.75B	$2.82B	$2.73B	$2.73B	$2.77B	$2.78B	$2.83B	$2.83B	$2.85B	$2.96B	$3.03B
Interest Expense	$13.91B	$9.98B	$2.79B	$1.70B	$2.32B	$3.33B	$2.39B	$2.05B	$2.55B	$3.16B	$3.48B	$3.54B	$-	$3.40B	$3.32B	$2.90B	$2.16B	$1.60B	$1.18B	$430.00M	$513.00M	$403.00M	$403.00M	$430.00M	$448.00M	$418.00M	$398.00M	$586.00M	$597.00M	$741.00M	$864.00M	$915.00M	$835.00M	$714.00M	$649.00M	$626.00M	$562.00M	$556.00M	$543.00M	$514.00M	$492.00M	$498.00M	$562.00M	$609.00M	$650.00M	$673.00M	$693.00M	$776.00M	$816.00M
Depreciation and Amortization	$1.06B	$934.00M	$833.00M	$838.00M	$913.00M	$1.31B	$731.00M	$808.00M	$627.00M	$1.18B	$304.00M	$246.00M	$-1.78B	$273.00M	$251.00M	$214.00M	$257.00M	$212.00M	$220.00M	$200.00M	$216.00M	$197.00M	$310.00M	$199.00M	$209.00M	$205.00M	$208.00M	$196.00M	$201.00M	$191.00M	$323.00M	$221.00M	$377.00M	$244.00M	$187.00M	$206.00M	$175.00M	$163.00M	$178.00M	$119.00M	$169.00M	$342.00M	$249.00M	$175.00M	$176.00M	$178.00M	$186.00M	$190.00M	$200.00M
EBITDA	$-	$7.12B	$6.00B	$4.55B	$-1.00M	$5.55B	$4.13B	$3.08B	$-292.00M	$-	$-	$1.92B	$-148.00M	$-	$-	$1.55B	$2.03B	$2.03B	$1.65B	$1.29B	$1.59B	$1.44B	$945.00M	$1.27B	$1.76B	$1.15B	$-	$-	$-	$-	$1.87B	$-	$2.06B	$1.26B	$759.00M	$1.17B	$788.00M	$1.38B	$-	$990.00M	$1.41B	$1.05B	$-3.81B	$430.00M	$-	$-	$-	$-	$-
EBITDA Ratio	0.00%	48.18%	45.57%	43.29%	-0.01%	38.91%	30.93%	24.04%	-2.32%	0.00%	0.00%	25.56%	-4.00%	0.00%	0.00%	44.32%	52.46%	52.37%	44.39%	47.88%	49.17%	47.64%	36.04%	45.89%	66.00%	43.29%	0.00%	0.00%	0.00%	0.00%	44.15%	0.00%	50.44%	41.39%	24.82%	32.04%	23.38%	41.67%	0.00%	31.36%	41.18%	32.20%	-118.30%	12.82%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Income	$-	$7.12B	$7.66B	$4.26B	$-289.00M	$3.97B	$5.76B	$4.25B	$-1.54B	$1.59B	$-	$1.92B	$1.78B	$-73.00M	$-33.00M	$1.30B	$1.63B	$3.45B	$2.55B	$1.39B	$2.03B	$1.69B	$1.13B	$1.50B	$1.97B	$1.36B	$461.00M	$939.00M	$-689.00M	$1.32B	$2.41B	$906.00M	$2.25B	$1.74B	$1.24B	$1.56B	$1.20B	$1.76B	$-54.00M	$1.39B	$1.71B	$1.20B	$-3.47B	$857.00M	$-53.00M	$1.07B	$-2.19B	$1.83B	$1.30B
Operating Income Ratio	0.00%	48.18%	58.22%	40.56%	-2.68%	27.86%	43.18%	33.23%	-12.23%	12.15%	0.00%	25.56%	47.95%	-1.03%	-0.47%	37.41%	42.14%	89.04%	68.69%	51.75%	62.86%	55.80%	43.14%	54.15%	73.89%	51.26%	18.19%	38.75%	-25.75%	41.86%	56.93%	31.21%	55.05%	57.19%	40.39%	42.97%	35.54%	53.36%	-1.88%	44.12%	50.10%	36.63%	-107.75%	25.55%	-1.88%	34.99%	-77.25%	57.68%	35.78%
Total Other Income Expenses Net	$6.20B	$-943.00M	$-161.00M	$-446.00M	$-280.00M	$-75.00M	$-684.00M	$-1.59B	$-4.08B	$-3.77B	$1.49B	$-246.00M	$-77.00M	$-24.00M	$3.00M	$-214.00M	$-52.00M	$-56.00M	$-161.00M	$-	$-216.00M	$21.00M	$-320.00M	$98.00M	$-	$61.00M	$64.00M	$-547.00M	$-333.00M	$-131.00M	$-35.00M	$-194.00M	$-634.00M	$-244.00M	$-653.00M	$-206.00M	$-7.00M	$-24.00M	$-529.00M	$-4.00M	$-17.00M	$2.00M	$-2.39B	$3.00M	$-642.00M	$-248.00M	$-2.95B	$-847.00M	$-1.01B
Income Before Tax	$6.20B	$6.18B	$5.13B	$4.03B	$-351.00M	$4.23B	$3.36B	$2.24B	$-4.08B	$-2.70B	$1.49B	$1.67B	$1.70B	$1.33B	$1.26B	$1.33B	$1.77B	$1.82B	$1.43B	$976.00M	$1.38B	$1.25B	$635.00M	$1.07B	$1.56B	$946.00M	$64.00M	$355.00M	$-1.29B	$519.00M	$1.55B	$-8.00M	$1.68B	$1.01B	$572.00M	$961.00M	$613.00M	$1.21B	$-583.00M	$871.00M	$1.24B	$713.00M	$-4.06B	$255.00M	$-695.00M	$421.00M	$-2.95B	$2.00M	$240.00M
Income Before Tax Ratio	42.28%	41.80%	39.01%	38.36%	-3.25%	29.69%	25.18%	17.50%	-32.37%	-20.70%	39.52%	22.28%	45.87%	18.85%	17.90%	38.19%	45.81%	46.90%	38.46%	36.34%	42.49%	41.13%	24.22%	38.72%	58.56%	35.58%	2.52%	14.65%	-48.17%	16.43%	36.52%	-0.28%	41.20%	33.36%	18.71%	26.39%	18.18%	36.74%	-20.34%	27.59%	36.23%	21.76%	-126.02%	7.60%	-24.62%	13.74%	-104.20%	0.06%	6.60%
Income Tax Expense	$1.47B	$1.43B	$1.27B	$996.00M	$83.00M	$432.00M	$1.21B	$824.00M	$1.17B	$23.00M	$233.00M	$431.00M	$462.00M	$339.00M	$-5.00M	$378.00M	$549.00M	$512.00M	$46.00M	$330.00M	$409.00M	$386.00M	$234.00M	$330.00M	$202.00M	$233.00M	$84.00M	$207.00M	$-396.00M	$188.00M	$37.00M	$201.00M	$-22.00M	$216.00M	$136.00M	$398.00M	$412.00M	$329.00M	$-168.00M	$265.00M	$400.00M	$327.00M	$244.00M	$582.00M	$260.00M	$80.00M	$-261.00M	$1.00M	$100.00M
Net Income	$4.80B	$4.39B	$3.59B	$3.27B	$-434.00M	$3.54B	$2.16B	$1.38B	$-5.26B	$-1.59B	$1.33B	$1.17B	$1.17B	$978.00M	$1.29B	$927.00M	$1.08B	$1.34B	$1.32B	$742.00M	$1.05B	$841.00M	$434.00M	$674.00M	$1.22B	$620.00M	$-21.00M	$146.00M	$-890.00M	$393.00M	$1.41B	$-210.00M	$1.33B	$707.00M	$450.00M	$448.00M	$224.00M	$723.00M	$-429.00M	$614.00M	$820.00M	$375.00M	$-4.28B	$-334.00M	$-963.00M	$319.00M	$-2.62B	$923.00M	$293.00M
Net Income Ratio	32.77%	29.73%	27.28%	31.09%	-4.02%	24.83%	16.18%	10.79%	-41.69%	-12.21%	35.21%	15.60%	31.48%	13.86%	18.35%	26.58%	27.94%	34.57%	35.68%	27.62%	32.45%	27.78%	16.55%	24.30%	45.91%	23.32%	-0.83%	6.03%	-33.26%	12.44%	33.31%	-7.23%	32.62%	23.28%	14.72%	12.30%	6.64%	21.90%	-14.97%	19.45%	24.00%	11.45%	-132.75%	-9.96%	-34.11%	10.41%	-92.51%	29.15%	8.05%
EPS	$0.54	$0.48	$0.34	$0.29	$-0.04	$0.32	$0.19	$0.07	$-0.48	$-0.15	$0.15	$0.14	$0.14	$0.11	$0.14	$0.10	$0.11	$0.13	$0.13	$0.08	$0.10	$0.09	$0.04	$0.06	$0.12	$0.05	$0.00	$0.01	$-0.08	$0.04	$0.13	$-0.02	$0.12	$0.06	$0.04	$0.04	$0.02	$0.07	$-0.04	$0.06	$0.07	$0.03	$-0.39	$-0.03	$-0.09	$0.03	$-0.24	$0.09	$0.03
EPS Diluted	$0.54	$0.48	$0.34	$0.29	$-0.04	$0.31	$0.19	$0.07	$-0.48	$-0.15	$0.15	$0.14	$0.13	$0.10	$0.14	$0.10	$0.11	$0.13	$0.13	$0.08	$0.10	$0.09	$0.04	$0.06	$0.12	$0.05	$0.00	$0.01	$-0.08	$0.04	$0.12	$-0.02	$0.12	$0.06	$0.04	$0.04	$0.02	$0.07	$-0.04	$0.06	$0.07	$0.03	$-0.39	$-0.03	$-0.09	$0.03	$-0.24	$0.09	$0.03
Weighted Average Shares Outstanding	8.31B	9.21B	9.87B	10.02B	11.23B	11.21B	11.15B	11.02B	10.86B	10.69B	8.31B	8.31B	8.66B	11.00B	11.00B	11.00B	9.19B	9.58B	9.63B	9.84B	10.79B	10.38B	10.48B	10.70B	10.92B	11.29B	11.13B	11.30B	11.22B	11.14B	11.22B	11.21B	11.21B	11.19B	11.18B	11.17B	11.10B	11.10B	11.09B	11.04B	10.95B	10.95B	10.93B	10.89B	10.78B	10.78B	10.73B	10.72B	10.69B
Weighted Average Shares Outstanding Diluted	8.37B	9.22B	9.93B	10.06B	11.23B	11.24B	11.20B	11.08B	10.90B	10.75B	8.37B	8.37B	8.66B	11.00B	11.00B	11.00B	9.36B	9.58B	9.71B	9.84B	10.79B	10.51B	10.61B	10.70B	11.29B	11.29B	11.25B	11.33B	11.24B	11.14B	11.25B	11.24B	11.24B	11.22B	11.22B	11.22B	11.10B	11.16B	11.15B	11.09B	10.95B	11.02B	10.93B	10.92B	10.78B	10.78B	10.73B	10.72B	10.73B
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$93.05B	$104.52B	$144.83B	$177.76B	$124.49B	$77.86B	$88.90B	$98.34B	$74.25B	$79.40B	$93.05B	$105.63B	$115.83B	$116.92B	$104.52B	$119.59B	$123.16B	$123.40B	$144.83B	$155.27B	$179.53B	$168.78B	$177.76B	$164.85B	$151.79B	$140.35B	$124.49B	$106.39B	$100.34B	$77.43B	$77.86B	$84.25B	$85.38B	$83.80B	$88.90B	$106.50B	$102.59B	$95.38B	$98.34B	$88.21B	$86.81B	$83.16B	$74.25B	$69.25B	$65.31B	$72.08B	$79.40B	$77.22B	$81.90B
Short Term Investments	$-	$-	$-37.87B	$-	$-	$-	$-54.09B	$1.02B	$781.00M	$-	$-	$116.75B	$-	$-233.83B	$-	$-	$-	$-	$-37.87B	$-	$-	$-	$-45.23B	$-	$-	$-	$148.00M	$-	$-	$-	$50.00M	$-	$-	$-	$484.00M	$-	$-	$-	$1.02B	$-	$-	$-	$781.00M	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$93.05B	$104.52B	$145.06B	$177.76B	$124.49B	$77.86B	$89.38B	$99.35B	$75.03B	$79.40B	$93.05B	$222.38B	$115.83B	$-116.92B	$104.52B	$119.59B	$123.16B	$123.40B	$145.06B	$155.27B	$179.53B	$168.78B	$177.82B	$164.85B	$151.79B	$140.35B	$124.64B	$106.39B	$100.34B	$77.43B	$77.91B	$84.25B	$85.38B	$83.80B	$89.38B	$106.50B	$102.59B	$95.38B	$99.35B	$88.21B	$86.81B	$83.16B	$75.03B	$69.25B	$65.31B	$72.08B	$79.40B	$77.22B	$81.90B
Net Receivables	$-	$292.00M	$327.00M	$248.00M	$216.00M	$275.00M	$317.00M	$378.00M	$412.00M	$326.00M	$-	$-	$-	$-	$292.00M	$-	$-	$-	$327.00M	$-	$-	$-	$248.00M	$-	$-	$-	$216.00M	$-	$-	$-	$275.00M	$-	$-	$-	$317.00M	$-	$-	$-	$378.00M	$-	$-	$-	$412.00M	$-	$-	$-	$326.00M	$-	$-
Inventory	$-	$-105.16B	$-300.43B	$-355.19B	$-363.21B	$-309.79B	$-302.49B	$-187.84B	$-347.48B	$-	$-	$-	$-	$-	$-104.81B	$-	$-	$-	$-300.43B	$-	$-	$-	$-355.19B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$-	$238.35B	$340.00M	$360.00M	$328.00M	$380.00M	$435.00M	$392.00M	$350.00M	$393.00M	$-	$171.73B	$169.06B	$178.72B	$238.35B	$-	$-	$-	$340.00M	$-	$-	$-	$360.00M	$-	$-	$-	$328.00M	$-	$-	$-	$380.00M	$-	$-	$-	$435.00M	$3.51B	$3.62B	$3.73B	$392.00M	$4.05B	$3.80B	$3.64B	$350.00M	$4.14B	$4.31B	$5.03B	$393.00M	$4.93B	$4.83B
Total Current Assets	$93.05B	$238.00B	$145.39B	$178.00B	$124.70B	$78.13B	$89.70B	$99.73B	$75.44B	$79.73B	$93.05B	$171.73B	$115.83B	$178.72B	$238.00B	$119.59B	$123.16B	$123.40B	$145.39B	$155.27B	$179.53B	$168.78B	$178.07B	$164.85B	$151.79B	$140.35B	$124.85B	$106.39B	$100.34B	$77.43B	$78.18B	$84.25B	$85.38B	$83.80B	$89.70B	$106.50B	$102.59B	$95.38B	$99.73B	$88.21B	$86.81B	$83.16B	$75.44B	$69.25B	$65.31B	$72.08B	$79.73B	$77.22B	$81.90B
Property Plant Equipment Net	$3.97B	$4.23B	$4.24B	$4.23B	$4.42B	$4.93B	$4.35B	$4.60B	$4.59B	$4.48B	$3.97B	$-	$-	$-	$4.23B	$-	$-	$-	$4.24B	$-	$-	$-	$4.23B	$-	$-	$-	$4.42B	$-	$-	$-	$4.93B	$-	$-	$-	$4.35B	$4.25B	$4.37B	$4.47B	$4.60B	$4.78B	$4.82B	$5.00B	$4.59B	$4.49B	$4.59B	$4.55B	$4.48B	$4.61B	$4.87B
Goodwill	$5.67B	$5.68B	$5.52B	$5.52B	$5.61B	$5.61B	$5.61B	$5.56B	$5.56B	$5.56B	$5.67B	$-	$-	$-	$5.68B	$-	$-	$-	$5.52B	$-	$-	$-	$5.52B	$-	$-	$-	$5.61B	$-	$5.61B	$-	$5.61B	$-	$-	$-	$5.61B	$-	$-	$-	$5.56B	$-	$-	$-	$5.56B	$-	$-	$-	$5.56B	$-	$-
Intangible Assets	$1.91B	$1.93B	$1.59B	$1.20B	$1.05B	$1.01B	$1.01B	$985.00M	$922.00M	$979.00M	$1.91B	$7.59B	$7.59B	$7.60B	$1.93B	$7.51B	$7.45B	$7.17B	$1.59B	$6.96B	$6.87B	$6.77B	$1.20B	$6.72B	$6.69B	$6.67B	$1.05B	$6.60B	$995.00M	$6.62B	$1.01B	$6.65B	$6.63B	$6.62B	$1.01B	$6.58B	$6.57B	$6.53B	$985.00M	$6.48B	$6.47B	$6.46B	$922.00M	$6.51B	$6.53B	$6.53B	$979.00M	$7.15B	$7.20B
Goodwill and Intangible Assets	$7.59B	$7.61B	$7.12B	$6.72B	$6.66B	$6.62B	$6.62B	$6.54B	$6.48B	$6.54B	$7.59B	$7.59B	$7.59B	$7.60B	$7.61B	$7.51B	$7.45B	$7.17B	$7.12B	$6.96B	$6.87B	$6.77B	$6.72B	$6.72B	$6.69B	$6.67B	$6.66B	$6.60B	$6.60B	$6.62B	$6.62B	$6.65B	$6.63B	$6.62B	$6.62B	$6.58B	$6.57B	$6.53B	$6.54B	$6.48B	$6.47B	$6.46B	$6.48B	$6.51B	$6.53B	$6.53B	$6.54B	$7.15B	$7.20B
Long Term Investments	$142.66B	$133.86B	$176.02B	$211.44B	$290.66B	$288.23B	$267.45B	$216.44B	$320.21B	$345.97B	$142.66B	$68.72B	$67.51B	$68.13B	$782.00M	$183.85B	$134.25B	$161.77B	$176.02B	$229.09B	$172.48B	$209.24B	$211.44B	$217.13B	$192.39B	$240.84B	$290.66B	$293.87B	$271.48B	$351.40B	$288.23B	$331.85B	$244.70B	$285.24B	$267.45B	$218.84B	$243.99B	$242.67B	$216.44B	$260.09B	$280.22B	$281.40B	$320.21B	$363.56B	$410.83B	$401.09B	$345.97B	$379.52B	$362.41B
Tax Assets	$-	$-	$2.18B	$1.20B	$901.00M	$1.01B	$170.24B	$1.74B	$1.80B	$2.63B	$-	$-	$-	$-	$1.89B	$-	$-	$-	$2.18B	$-	$-	$-	$131.93B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$-154.22B	$442.05B	$-40.05B	$-1.20B	$-901.00M	$-1.01B	$-224.33B	$-1.74B	$-1.80B	$-2.63B	$-154.22B	$463.86B	$499.40B	$443.00B	$440.15B	$-191.37B	$-141.70B	$-168.94B	$-40.05B	$-236.05B	$-179.35B	$-216.01B	$-177.16B	$-223.85B	$-199.09B	$-247.50B	$-301.73B	$-300.47B	$-278.08B	$-358.02B	$-299.78B	$-338.50B	$-251.33B	$-291.85B	$-278.42B	$-229.67B	$-254.93B	$-253.68B	$-227.59B	$-271.35B	$-291.51B	$-292.86B	$-331.28B	$-374.56B	$-421.94B	$-412.18B	$-356.99B	$-391.28B	$-374.48B
Total Non-Current Assets	$614.93B	$587.75B	$149.50B	$222.40B	$301.73B	$299.78B	$224.33B	$227.59B	$331.28B	$356.99B	$614.93B	$540.17B	$574.50B	$518.73B	$454.67B	$191.37B	$141.70B	$168.94B	$149.50B	$236.05B	$179.35B	$216.01B	$177.16B	$223.85B	$199.09B	$247.50B	$301.73B	$300.47B	$278.08B	$358.02B	$299.78B	$338.50B	$251.33B	$291.85B	$278.42B	$229.67B	$254.93B	$253.68B	$227.59B	$271.35B	$291.51B	$292.86B	$331.28B	$374.56B	$421.94B	$412.18B	$356.99B	$391.28B	$374.48B
Other Assets	$707.99B	$-133.08B	$425.16B	$381.59B	$373.05B	$345.13B	$380.21B	$410.73B	$391.94B	$378.69B	$707.99B	$-	$-	$-	$-	$406.18B	$437.74B	$403.29B	$425.16B	$410.17B	$447.61B	$400.60B	$426.76B	$389.58B	$424.99B	$381.93B	$372.90B	$384.71B	$428.47B	$382.20B	$345.08B	$353.76B	$393.16B	$343.48B	$326.12B	$383.72B	$390.82B	$389.45B	$410.73B	$392.20B	$404.34B	$407.26B	$391.94B	$408.57B	$414.37B	$398.67B	$378.69B	$407.92B	$508.32B
Total Assets	$707.99B	$692.67B	$720.05B	$781.99B	$799.49B	$723.04B	$694.24B	$738.06B	$798.66B	$815.41B	$707.99B	$711.90B	$690.34B	$697.45B	$692.67B	$717.14B	$702.60B	$695.62B	$720.05B	$801.49B	$806.48B	$785.40B	$781.99B	$778.28B	$775.86B	$769.78B	$799.49B	$791.56B	$806.89B	$817.64B	$723.04B	$776.51B	$729.87B	$719.14B	$694.24B	$719.89B	$748.34B	$738.51B	$738.06B	$751.76B	$782.65B	$783.27B	$798.66B	$852.38B	$901.62B	$882.93B	$815.41B	$876.43B	$964.70B
Account Payables	$-	$-	$1.96B	$2.06B	$5.48B	$3.94B	$2.97B	$2.62B	$3.31B	$3.02B	$-	$12.28B	$7.14B	$10.76B	$6.31B	$11.59B	$10.28B	$6.67B	$1.96B	$7.22B	$9.78B	$9.60B	$2.06B	$7.79B	$7.12B	$8.23B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Short Term Debt	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$10.10B	$14.73B	$-	$-	$14.71B	$-	$-	$-	$-	$-	$-	$-	$2.91B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$263.00M	$332.00M	$55.00M	$12.00M	$63.00M	$132.00M	$100.00M	$227.00M	$336.00M	$368.00M	$263.00M	$-	$-	$-	$332.00M	$-	$-	$-	$55.00M	$-	$-	$-	$12.00M	$-	$-	$-	$63.00M	$-	$-	$-	$132.00M	$-	$-	$-	$100.00M	$-	$-	$-	$227.00M	$-	$-	$-	$336.00M	$-	$-	$-	$368.00M	$-	$-
Deferred Revenue	$-	$-	$355.00M	$319.00M	$361.00M	$362.00M	$451.00M	$469.00M	$483.00M	$359.00M	$-	$-	$-	$-	$402.00M	$-	$-	$-	$355.00M	$-	$-	$-	$319.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$-263.00M	$111.01B	$-2.37B	$-2.39B	$-5.91B	$-4.43B	$-3.52B	$-3.31B	$-4.13B	$-3.75B	$-263.00M	$64.86B	$-17.24B	$56.70B	$-5.64B	$-11.59B	$-24.99B	$-6.67B	$-2.37B	$-7.22B	$-9.78B	$-9.60B	$-2.39B	$-7.79B	$-10.03B	$-8.23B	$-63.00M	$-	$-	$-	$-132.00M	$-	$-	$-	$-100.00M	$-	$-	$-	$-227.00M	$-	$-	$-	$-336.00M	$-	$-	$-	$-368.00M	$-	$-
Total Current Liabilities	$-	$111.34B	$187.53B	$225.77B	$255.58B	$254.54B	$228.54B	$110.45B	$334.44B	$369.00B	$-	$77.15B	$71.41B	$82.18B	$182.55B	$73.22B	$81.18B	$73.59B	$187.53B	$75.05B	$115.18B	$84.16B	$187.82B	$81.78B	$85.87B	$81.45B	$990.00M	$-	$-	$-	$2.28B	$-	$-	$-	$1.74B	$5.60B	$5.84B	$6.00B	$1.07B	$6.92B	$6.60B	$6.94B	$1.31B	$-	$-	$-	$1.92B	$14.32B	$13.96B
Long Term Debt	$-	$568.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$36.96B	$31.99B	$233.30B	$6.21B	$29.40B	$-	$-	$6.59B	$-	$8.22B	$-	$8.68B	$29.03B	$8.08B	$9.96B	$10.47B	$38.68B	$10.90B	$9.98B	$10.20B	$9.81B	$9.65B	$41.73B	$49.41B	$47.33B	$45.64B	$43.28B	$45.95B	$36.09B	$43.68B	$38.91B	$47.52B	$47.26B	$50.45B	$41.12B	$57.54B	$61.50B
Deferred Revenue Non-Current	$-	$-	$355.00M	$319.00M	$361.00M	$362.00M	$451.00M	$469.00M	$483.00M	$359.00M	$-	$-	$-	$-	$402.00M	$-	$-	$-	$355.00M	$-	$-	$-	$319.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$227.00M	$359.00M	$291.00M	$266.00M	$454.00M	$583.00M	$662.00M	$882.00M	$-	$-	$-	$-	$141.00M	$-	$-	$-	$227.00M	$-	$-	$-	$359.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$-	$476.26B	$-582.00M	$-	$-	$-	$-905.00M	$-1.05B	$-1.15B	$-1.24B	$-	$600.90B	$4.91B	$549.28B	$652.96B	$-6.21B	$-29.40B	$-	$-582.00M	$-6.59B	$-	$-8.22B	$-678.00M	$-8.68B	$-29.03B	$-8.08B	$-9.96B	$-10.47B	$-38.68B	$-10.90B	$-9.98B	$-10.20B	$-9.81B	$-9.65B	$-41.73B	$-49.41B	$-47.33B	$-45.64B	$-43.28B	$-45.95B	$-36.09B	$-43.68B	$-38.91B	$-47.52B	$-47.26B	$-50.45B	$-41.12B	$-57.54B	$-61.50B
Total Non-Current Liabilities	$-	$476.83B	$683.56B	$8.43B	$9.96B	$9.98B	$647.75B	$688.96B	$749.25B	$761.26B	$-	$600.90B	$41.87B	$581.27B	$476.83B	$6.21B	$60.68B	$6.85B	$683.56B	$766.54B	$767.85B	$746.15B	$740.19B	$736.39B	$731.97B	$727.13B	$755.67B	$748.41B	$763.83B	$773.52B	$679.48B	$732.36B	$683.63B	$672.29B	$647.75B	$671.22B	$699.85B	$688.96B	$688.96B	$702.29B	$732.61B	$733.76B	$749.25B	$798.05B	$847.90B	$828.76B	$761.26B	$818.18B	$902.93B
Other Liabilities	$668.61B	$67.31B	$-187.53B	$-225.77B	$-255.58B	$-254.54B	$-228.54B	$-110.45B	$-334.44B	$-369.00B	$668.61B	$-4.69B	$-71.41B	$-	$-	$-73.22B	$-81.18B	$-73.59B	$-187.53B	$-75.05B	$-115.18B	$-84.16B	$-187.82B	$-81.78B	$-85.87B	$-81.45B	$-990.00M	$748.41B	$763.83B	$773.52B	$-2.28B	$732.36B	$683.63B	$672.29B	$-1.74B	$-5.60B	$-5.84B	$-6.00B	$-1.07B	$-6.92B	$-6.60B	$-6.94B	$-1.31B	$798.05B	$847.90B	$828.76B	$-1.92B	$-14.32B	$-13.96B
Total Liabilities	$668.61B	$655.49B	$683.56B	$8.43B	$9.96B	$9.98B	$647.75B	$688.96B	$749.25B	$761.26B	$668.61B	$673.36B	$41.87B	$663.45B	$659.38B	$6.21B	$60.68B	$6.85B	$683.56B	$766.54B	$767.85B	$746.15B	$740.19B	$736.39B	$731.97B	$727.13B	$755.67B	$748.41B	$763.83B	$773.52B	$679.48B	$732.36B	$683.63B	$672.29B	$647.75B	$671.22B	$699.85B	$688.96B	$688.96B	$702.29B	$732.61B	$733.76B	$749.25B	$798.05B	$847.90B	$828.76B	$761.26B	$818.18B	$902.93B
Preferred Stock	$-	$-	$-	$494.00M	$494.00M	$496.00M	$496.00M	$2.56B	$2.56B	$3.31B	$-	$-	$-	$-	$-	$1.93B	$62.00M	$1.18B	$-	$1.79B	$-	$-	$494.00M	$494.00M	$494.00M	$494.00M	$494.00M	$494.00M	$494.00M	$496.00M	$496.00M	$496.00M	$496.00M	$496.00M	$496.00M	$2.56B	$2.56B	$2.56B	$2.56B	$2.56B	$2.56B	$2.56B	$2.56B	$2.56B	$3.31B	$3.31B	$3.31B	$3.31B	$4.31B
Common Stock	$10.13B	$10.54B	$10.54B	$11.47B	$12.13B	$16.15B	$16.11B	$11.96B	$11.82B	$11.62B	$10.13B	$10.42B	$10.43B	$12.92B	$10.84B	$12.81B	$9.85B	$13.15B	$10.54B	$13.08B	$10.58B	$13.05B	$11.47B	$16.85B	$17.71B	$12.92B	$12.13B	$17.21B	$16.13B	$17.22B	$16.15B	$17.20B	$16.15B	$17.17B	$16.11B	$17.11B	$16.09B	$16.94B	$11.96B	$16.66B	$16.37B	$41.65B	$11.82B	$46.44B	$14.29B	$14.31B	$11.62B	$9.63B	$7.62B
Retained Earnings	$11.43B	$10.64B	$10.02B	$12.97B	$12.57B	$13.95B	$14.31B	$17.13B	$-12.94B	$-4.02B	$11.43B	$11.20B	$10.58B	$22.20B	$21.53B	$9.76B	$9.58B	$10.97B	$10.02B	$8.89B	$10.96B	$11.18B	$12.97B	$12.84B	$12.63B	$11.99B	$12.57B	$13.07B	$12.94B	$14.34B	$13.95B	$12.66B	$14.78B	$14.73B	$14.31B	$16.82B	$16.53B	$17.87B	$17.13B	$17.67B	$18.18B	$14.87B	$-12.94B	$-8.50B	$-6.84B	$-5.41B	$-4.02B	$-2.35B	$-2.10B
Accumulated Other Comprehensive Income Loss	$-	$1.40B	$256.00M	$1.80B	$2.20B	$1.52B	$3.43B	$3.45B	$8.70B	$36.94B	$-	$-	$17.42B	$-1.16B	$1.40B	$-1.93B	$-62.00M	$-1.18B	$256.00M	$-1.79B	$1.42B	$236.00M	$1.80B	$1.31B	$1.88B	$12.92B	$18.08B	$16.90B	$16.95B	$16.66B	$16.45B	$18.32B	$18.30B	$18.29B	$18.37B	$18.00B	$18.23B	$18.04B	$18.39B	$18.46B	$19.19B	$19.43B	$24.16B	$20.11B	$22.50B	$21.74B	$20.51B	$27.70B	$25.98B
Other Total Stockholders Equity	$17.79B	$14.57B	$15.67B	$790.00M	$1.09B	$1.05B	$1.01B	$-4.29B	$25.56B	$25.32B	$17.79B	$16.89B	$-915.00M	$-	$-15.27B	$-1.93B	$497.00M	$-1.18B	$15.67B	$-1.79B	$882.00M	$-	$790.00M	$-4.38B	$770.00M	$17.77B	$1.09B	$-4.50B	$1.09B	$-4.55B	$1.05B	$-496.00M	$1.04B	$-496.00M	$1.01B	$-1.00B	$-101.00M	$3.17B	$-4.29B	$-694.00M	$-684.00M	$1.93B	$49.72B	$-25.49B	$47.99B	$47.12B	$45.83B	$52.91B	$51.18B
Total Stockholders Equity	$39.35B	$37.16B	$36.49B	$41.80B	$43.86B	$43.55B	$45.74B	$48.33B	$48.61B	$53.43B	$39.35B	$38.50B	$37.52B	$33.96B	$33.27B	$35.42B	$34.76B	$37.71B	$36.49B	$34.94B	$38.62B	$39.23B	$41.80B	$41.88B	$43.88B	$42.68B	$43.86B	$43.19B	$43.10B	$44.16B	$43.55B	$44.13B	$46.22B	$46.13B	$45.74B	$47.88B	$47.76B	$48.80B	$48.33B	$48.73B	$49.20B	$48.71B	$48.61B	$53.48B	$52.91B	$53.38B	$53.43B	$57.54B	$56.06B
Total Equity	$39.38B	$37.19B	$36.50B	$41.80B	$43.82B	$43.56B	$46.49B	$49.09B	$49.40B	$54.15B	$39.38B	$38.54B	$37.56B	$34.00B	$33.30B	$35.46B	$34.80B	$37.72B	$36.50B	$34.96B	$38.63B	$39.24B	$41.80B	$41.89B	$43.88B	$42.65B	$43.82B	$43.15B	$43.06B	$44.12B	$43.56B	$44.15B	$46.24B	$46.85B	$46.49B	$48.67B	$48.49B	$49.55B	$49.09B	$49.47B	$50.05B	$49.51B	$49.40B	$54.33B	$53.73B	$54.16B	$54.15B	$58.25B	$61.77B
Total Liabilities and Stockholders Equity	$707.99B	$692.67B	$720.05B	$781.99B	$799.49B	$723.04B	$694.24B	$738.06B	$798.66B	$815.41B	$707.99B	$711.90B	$79.43B	$697.45B	$692.67B	$717.14B	$702.60B	$695.62B	$720.05B	$801.49B	$806.48B	$785.40B	$781.99B	$778.28B	$775.86B	$769.78B	$799.49B	$791.56B	$806.89B	$817.64B	$723.04B	$776.51B	$729.87B	$719.14B	$694.24B	$719.89B	$748.34B	$738.51B	$738.06B	$751.76B	$782.65B	$783.27B	$798.66B	$852.38B	$901.62B	$882.93B	$815.41B	$876.43B	$964.70B
Minority Interest	$28.00M	$31.00M	$8.00M	$7.00M	$-36.00M	$9.00M	$754.00M	$763.00M	$795.00M	$716.00M	$28.00M	$41.00M	$42.00M	$40.00M	$31.00M	$37.00M	$40.00M	$9.00M	$8.00M	$12.00M	$10.00M	$9.00M	$7.00M	$11.00M	$10.00M	$-35.00M	$-36.00M	$-38.00M	$-42.00M	$-40.00M	$9.00M	$16.00M	$16.00M	$718.00M	$754.00M	$791.00M	$734.00M	$752.00M	$763.00M	$746.00M	$844.00M	$805.00M	$795.00M	$853.00M	$820.00M	$788.00M	$716.00M	$703.00M	$5.71B
Total Liabilities and Total Equity	$707.99B	$692.67B	$720.05B	$781.99B	$799.49B	$723.04B	$694.24B	$738.06B	$798.66B	$815.41B	$707.99B	$711.90B	$79.43B	$697.45B	$692.67B	$717.14B	$702.60B	$695.62B	$720.05B	$801.49B	$806.48B	$785.40B	$781.99B	$778.28B	$775.86B	$769.78B	$799.49B	$791.56B	$806.89B	$817.64B	$723.04B	$776.51B	$729.87B	$719.14B	$694.24B	$719.89B	$748.34B	$738.51B	$738.06B	$751.76B	$782.65B	$783.27B	$798.66B	$852.38B	$901.62B	$882.93B	$815.41B	$876.43B	$964.70B
Total Investments	$142.66B	$133.86B	$138.15B	$211.44B	$290.66B	$288.23B	$213.36B	$216.44B	$320.21B	$345.97B	$142.66B	$185.47B	$67.51B	$68.13B	$782.00M	$183.85B	$134.25B	$161.77B	$138.15B	$229.09B	$172.48B	$209.24B	$166.21B	$217.13B	$192.39B	$240.84B	$290.66B	$293.87B	$271.48B	$351.40B	$288.23B	$331.85B	$244.70B	$285.24B	$267.45B	$218.84B	$243.99B	$242.67B	$216.44B	$260.09B	$280.22B	$281.40B	$320.21B	$363.56B	$410.83B	$401.09B	$345.97B	$379.52B	$362.41B
Total Debt	$-	$127.26B	$6.26B	$8.43B	$9.96B	$9.98B	$49.91B	$43.28B	$46.66B	$51.00B	$-	$48.89B	$41.87B	$46.72B	$127.26B	$6.21B	$60.68B	$6.85B	$6.26B	$6.59B	$56.50B	$8.22B	$8.43B	$8.68B	$55.75B	$8.08B	$9.96B	$10.47B	$64.67B	$10.90B	$9.98B	$10.20B	$9.81B	$9.65B	$49.91B	$49.41B	$47.33B	$45.64B	$43.28B	$45.95B	$46.72B	$43.68B	$46.66B	$47.52B	$47.26B	$50.45B	$51.00B	$57.54B	$61.50B
Net Debt	$-93.05B	$-104.52B	$-138.57B	$-169.33B	$-114.53B	$-67.88B	$-38.99B	$-55.06B	$-27.59B	$-28.41B	$-93.05B	$-105.63B	$-73.96B	$-70.20B	$22.74B	$-113.38B	$-62.48B	$-116.55B	$-138.57B	$-148.67B	$-123.02B	$-160.57B	$-169.33B	$-156.18B	$-96.04B	$-132.27B	$-114.53B	$-95.92B	$-35.67B	$-66.53B	$-67.88B	$-74.05B	$-75.57B	$-74.15B	$-38.99B	$-57.09B	$-55.27B	$-49.74B	$-55.06B	$-42.26B	$-40.09B	$-39.48B	$-27.59B	$-21.73B	$-18.05B	$-21.64B	$-28.41B	$-19.68B	$-20.40B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014
Net Income	$6.28B	$4.64B	$4.87B	$4.31B	$-351.00M	$4.23B	$3.36B	$2.24B	$-4.08B	$-937.00M	$1.25B	$978.00M	$1.29B	$927.00M	$1.08B	$1.34B	$1.32B	$254.00M	$1.11B	$900.00M	$497.00M	$742.00M	$1.32B	$712.00M	$-21.00M	$146.00M	$-890.00M	$393.00M	$1.51B	$-210.00M	$1.43B	$807.00M	$468.00M	$558.00M	$240.00M	$893.00M	$-336.00M	$614.00M	$820.00M	$375.00M	$-4.28B	$-334.00M	$-963.00M	$319.00M	$-2.62B	$1.04B	$373.00M	$-385.00M	$-5.68B
Depreciation and Amortization	$1.06B	$934.00M	$833.00M	$923.00M	$914.00M	$1.49B	$718.00M	$808.00M	$778.00M	$1.18B	$-	$-	$251.00M	$214.00M	$257.00M	$212.00M	$220.00M	$200.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Income Tax	$-	$-	$-60.00M	$-49.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$51.00M	$60.00M	$-	$-	$-	$-	$-	$-	$36.00M	$-	$-	$51.00M	$-	$-	$-	$60.00M	$-	$-	$-	$49.00M	$-	$-	$-	$-	$-	$-	$-	$83.00M	$-	$-	$-	$107.00M	$-	$-	$-	$157.00M	$-	$-	$-	$32.00M	$-	$-	$-	$36.00M	$-	$-	$-	$43.00M
Change in Working Capital	$-7.27B	$-29.62B	$-48.45B	$46.61B	$26.82B	$-10.93B	$3.40B	$42.15B	$8.41B	$8.59B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-7.27B	$-29.62B	$-48.45B	$46.61B	$26.82B	$-10.93B	$-42.84B	$-78.97B	$691.00M	$-39.12B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$1.71B	$10.63B	$-853.00M	$1.85B	$1.72B	$1.51B	$-7.70B	$-6.45B	$-8.76B	$-7.91B	$-1.25B	$-978.00M	$-1.34B	$-927.00M	$-1.08B	$-1.34B	$-1.38B	$-254.00M	$-1.11B	$-900.00M	$-546.00M	$-742.00M	$-1.32B	$-712.00M	$21.00M	$-146.00M	$890.00M	$-393.00M	$-1.59B	$210.00M	$-1.43B	$-807.00M	$-575.00M	$-558.00M	$-240.00M	$-893.00M	$179.00M	$-614.00M	$-820.00M	$-375.00M	$4.25B	$334.00M	$963.00M	$-319.00M	$2.58B	$-1.04B	$-373.00M	$385.00M	$5.63B
Net Cash Provided by Operating Activities	$1.77B	$-13.37B	$-43.60B	$53.69B	$29.09B	$-3.69B	$-228.00M	$38.74B	$-3.65B	$918.00M	$-	$-	$502.00M	$428.00M	$514.00M	$424.00M	$500.00M	$400.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Investments in Property Plant and Equipment	$-464.00M	$-1.55B	$-639.00M	$-901.00M	$-376.00M	$-559.00M	$-619.00M	$-1.13B	$-912.00M	$-783.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Acquisitions Net	$-1.31B	$5.33B	$5.42B	$-3.49B	$-70.00M	$-84.00M	$-481.00M	$-199.00M	$-886.00M	$391.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-53.96B	$-44.91B	$-23.51B	$-10.15B	$-18.82B	$-21.34B	$-16.18B	$-17.21B	$-11.61B	$-14.13B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$41.62B	$25.20B	$36.98B	$16.86B	$25.95B	$19.99B	$9.06B	$11.66B	$8.60B	$8.23B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$1.41B	$1.24B	$813.00M	$746.00M	$866.00M	$1.28B	$264.00M	$405.00M	$447.00M	$1.43B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$-12.70B	$-14.69B	$19.06B	$3.06B	$7.55B	$-716.00M	$-7.96B	$-6.48B	$-4.36B	$-4.87B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.77B	$-	$-	$-	$-6.32B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Debt Repayment	$2.58B	$7.41B	$-4.32B	$252.00M	$-499.00M	$863.00M	$-2.82B	$-3.95B	$-6.80B	$-3.05B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$1.39B	$-	$-	$937.00M	$2.22B	$17.00M	$166.00M	$395.00M	$-	$313.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-2.72B	$-2.42B	$-2.05B	$-1.81B	$-2.00M	$-21.00M	$-2.83B	$-779.00M	$-1.29B	$-1.36B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-1.80B	$-1.70B	$-3.21B	$-1.02B	$-381.00M	$-3.42B	$-803.00M	$-612.00M	$-504.00M	$-416.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-1.34B	$-18.96B	$-35.42B	$-968.00M	$-1.25B	$5.52B	$1.76B	$-565.00M	$11.73B	$3.57B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.31B	$-	$-	$-	$-4.81B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used Provided by Financing Activities	$-1.89B	$-15.67B	$-10.65B	$-2.60B	$90.00M	$-1.96B	$-6.29B	$-8.21B	$-5.11B	$-940.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.31B	$-	$-	$-	$-4.81B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Effect of Forex Changes on Cash	$-1.17B	$-1.19B	$2.93B	$-2.64B	$1.88B	$-1.98B	$676.00M	$-16.00M	$8.09B	$576.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-13.98B	$-39.62B	$-32.26B	$51.51B	$38.61B	$-8.35B	$-13.79B	$24.04B	$-5.02B	$-4.31B	$-	$-	$502.00M	$428.00M	$514.00M	$424.00M	$500.00M	$400.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-6.08B	$-	$-	$-	$-11.13B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash at End of Period	$104.84B	$118.82B	$158.45B	$190.71B	$139.20B	$100.59B	$108.81B	$122.61B	$98.57B	$103.59B	$-	$-	$502.00M	$428.00M	$514.00M	$424.00M	$500.00M	$400.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$126.36B	$-	$-	$-	$117.69B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash at Beginning of Period	$118.82B	$158.45B	$190.71B	$139.20B	$100.59B	$108.94B	$122.61B	$98.57B	$103.59B	$107.90B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$132.44B	$-	$-	$-	$128.82B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Cash Flow	$1.77B	$-13.37B	$-43.60B	$53.69B	$29.09B	$-3.69B	$-228.00M	$38.74B	$-3.65B	$918.00M	$-	$-	$502.00M	$428.00M	$514.00M	$424.00M	$500.00M	$400.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Capital Expenditure	$-1.08B	$-1.55B	$-639.00M	$-901.00M	$-376.00M	$-559.00M	$-619.00M	$-1.13B	$-912.00M	$-783.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Free Cash Flow	$694.00M	$-14.92B	$-44.24B	$52.79B	$28.72B	$-4.25B	$-847.00M	$37.61B	$-4.56B	$135.00M	$-	$-	$502.00M	$428.00M	$514.00M	$424.00M	$500.00M	$400.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-

Market Intelligence

Workspace

NatWest Group plc (NWG) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

NatWest Group plc (NWG) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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