Nationwide Building Society
LSE:NBS
Cash Flow Statement
Cash Flow Statement
Nationwide Building Society
Sep-2005 | Apr-2006 | Apr-2007 | Sep-2007 | Apr-2008 | Sep-2008 | Apr-2009 | Sep-2009 | Apr-2010 | Sep-2010 | Apr-2011 | Sep-2011 | Apr-2012 | Sep-2012 | Apr-2013 | Sep-2013 | Apr-2014 | Sep-2014 | Apr-2015 | Sep-2015 | Apr-2016 | Sep-2016 | Apr-2017 | Sep-2017 | Apr-2018 | Sep-2018 | Apr-2019 | Sep-2019 | Apr-2020 | Sep-2020 | Apr-2021 | Sep-2021 | Apr-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
528
|
559
|
652
|
990
|
686
|
722
|
190
|
(41)
|
341
|
457
|
317
|
296
|
203
|
68
|
168
|
346
|
677
|
994
|
1 044
|
1 248
|
1 279
|
1 173
|
1 054
|
986
|
977
|
865
|
833
|
626
|
466
|
518
|
823
|
1 315
|
1 597
|
1 713
|
|
Depreciation & Amortization |
110
|
118
|
124
|
185
|
124
|
124
|
126
|
140
|
151
|
143
|
150
|
165
|
180
|
195
|
216
|
0
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
0
|
666
|
0
|
597
|
0
|
595
|
849
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(659)
|
(377)
|
509
|
242
|
143
|
80
|
(19)
|
(3)
|
77
|
0
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
75
|
(32)
|
97
|
183
|
200
|
154
|
282
|
546
|
338
|
30
|
71
|
79
|
102
|
379
|
617
|
523
|
110
|
(176)
|
(175)
|
(162)
|
240
|
421
|
1 304
|
1 742
|
1 202
|
1 281
|
181
|
512
|
262
|
992
|
408
|
757
|
(75)
|
(89)
|
|
Cash Taxes Paid |
107
|
150
|
178
|
193
|
67
|
(31)
|
(69)
|
(2)
|
17
|
47
|
33
|
58
|
37
|
16
|
27
|
26
|
18
|
57
|
165
|
224
|
254
|
272
|
297
|
250
|
236
|
193
|
135
|
273
|
252
|
82
|
138
|
277
|
378
|
458
|
|
Cash Interest Paid |
102
|
102
|
113
|
182
|
161
|
175
|
229
|
234
|
178
|
177
|
181
|
202
|
205
|
0
|
0
|
99
|
0
|
73
|
155
|
141
|
128
|
120
|
866
|
1 126
|
834
|
851
|
166
|
(68)
|
207
|
212
|
170
|
137
|
133
|
161
|
|
Change in Working Capital |
(1 438)
|
(1 794)
|
1 820
|
5 240
|
9 405
|
12 747
|
(1 423)
|
(9 153)
|
(6 542)
|
(6 053)
|
2 685
|
3 253
|
1 360
|
(4 992)
|
(8 009)
|
(1 983)
|
(2 769)
|
3 321
|
118
|
(6 642)
|
(2 795)
|
(1 462)
|
(1 664)
|
(474)
|
6 953
|
8 941
|
(464)
|
(607)
|
2 017
|
9 191
|
9 234
|
25 799
|
11 655
|
(12 197)
|
|
Cash from Operating Activities |
(724)
N/A
|
(1 149)
-59%
|
2 693
N/A
|
6 598
+145%
|
10 415
+58%
|
13 747
+32%
|
(1 484)
N/A
|
(8 885)
-499%
|
(5 203)
+41%
|
(5 181)
+0%
|
3 366
N/A
|
3 873
+15%
|
1 826
-53%
|
(4 353)
N/A
|
(6 931)
-59%
|
(886)
+87%
|
(1 584)
-79%
|
4 537
N/A
|
987
-78%
|
(5 556)
N/A
|
(1 276)
+77%
|
132
N/A
|
694
+426%
|
2 254
+225%
|
9 132
+305%
|
11 087
+21%
|
1 099
-90%
|
531
-52%
|
3 411
+542%
|
10 701
+214%
|
11 062
+3%
|
27 871
+152%
|
13 772
-51%
|
(9 724)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(150)
|
(155)
|
(170)
|
(264)
|
(218)
|
(234)
|
(266)
|
(301)
|
(337)
|
(352)
|
(357)
|
(393)
|
(405)
|
(375)
|
(348)
|
(361)
|
(336)
|
(327)
|
(388)
|
(441)
|
(468)
|
(480)
|
(474)
|
(482)
|
(524)
|
(533)
|
(527)
|
(588)
|
(667)
|
(526)
|
(341)
|
(299)
|
(278)
|
(307)
|
|
Other Items |
1 096
|
280
|
(1 412)
|
(3 451)
|
(6 609)
|
(1 594)
|
6 254
|
(1 297)
|
(2 025)
|
3 570
|
1 393
|
670
|
(485)
|
5 984
|
11 048
|
5 861
|
2 358
|
3
|
(157)
|
78
|
720
|
2 642
|
1 396
|
(1 165)
|
(3 527)
|
(3 424)
|
(2 891)
|
(1 505)
|
(2 997)
|
(7 264)
|
(7 164)
|
(1 237)
|
(780)
|
(2 888)
|
|
Cash from Investing Activities |
948
N/A
|
126
-87%
|
(1 582)
N/A
|
(3 715)
-135%
|
(6 826)
-84%
|
(1 827)
+73%
|
5 988
N/A
|
(1 598)
N/A
|
(2 362)
-48%
|
3 218
N/A
|
1 036
-68%
|
277
-73%
|
(890)
N/A
|
5 609
N/A
|
10 700
+91%
|
5 500
-49%
|
2 022
-63%
|
(324)
N/A
|
(545)
-68%
|
(363)
+33%
|
252
N/A
|
2 162
+758%
|
922
-57%
|
(1 647)
N/A
|
(4 051)
-146%
|
(3 957)
+2%
|
(3 418)
+14%
|
(2 093)
+39%
|
(3 664)
-75%
|
(7 790)
-113%
|
(7 505)
+4%
|
(1 536)
+80%
|
(1 058)
+31%
|
(3 195)
-202%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
347
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(305)
|
(669)
|
1 017
|
1 381
|
(200)
|
0
|
0
|
0
|
(140)
|
654
|
794
|
(3)
|
(13)
|
583
|
593
|
747
|
752
|
0
|
(38)
|
(33)
|
|
Net Issuance of Debt |
514
|
0
|
202
|
202
|
0
|
(325)
|
(325)
|
(15)
|
(15)
|
11
|
(89)
|
(100)
|
(360)
|
0
|
(4 089)
|
(3 609)
|
(4 541)
|
(6 899)
|
130
|
6 975
|
5 961
|
6 822
|
2 694
|
(2 185)
|
(2 695)
|
(2 447)
|
1 029
|
1 422
|
1 576
|
(711)
|
(688)
|
(4)
|
746
|
(725)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(111)
|
(124)
|
(124)
|
(124)
|
(990)
|
(1 301)
|
(984)
|
(1 027)
|
(342)
|
(1 108)
|
(1 357)
|
(346)
|
(335)
|
(323)
|
(319)
|
(347)
|
|
Cash from Financing Activities |
514
N/A
|
0
N/A
|
549
N/A
|
549
N/A
|
0
N/A
|
(325)
N/A
|
(325)
N/A
|
(15)
+95%
|
(15)
N/A
|
11
N/A
|
(89)
N/A
|
(100)
-12%
|
(360)
-260%
|
(360)
N/A
|
(4 394)
-1 121%
|
(4 278)
+3%
|
(3 524)
+18%
|
(5 567)
-58%
|
(181)
+97%
|
6 651
N/A
|
5 837
-12%
|
6 698
+15%
|
1 564
-77%
|
(2 832)
N/A
|
(2 885)
-2%
|
(3 477)
-21%
|
674
N/A
|
897
+33%
|
812
-9%
|
(310)
N/A
|
(271)
+13%
|
(327)
-21%
|
389
N/A
|
(1 105)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
41
|
41
|
1
|
(55)
|
(25)
|
16
|
32
|
|
Net Change in Cash |
738
N/A
|
(1 023)
N/A
|
1 660
N/A
|
3 432
+107%
|
3 589
+5%
|
11 595
+223%
|
4 179
-64%
|
(10 498)
N/A
|
(7 580)
+28%
|
(1 952)
+74%
|
4 313
N/A
|
4 050
-6%
|
576
-86%
|
896
+56%
|
(625)
N/A
|
336
N/A
|
(3 086)
N/A
|
(1 354)
+56%
|
261
N/A
|
732
+180%
|
4 813
+558%
|
8 992
+87%
|
3 180
-65%
|
(2 225)
N/A
|
2 196
N/A
|
3 653
+66%
|
(1 636)
N/A
|
(624)
+62%
|
600
N/A
|
2 602
+334%
|
3 231
+24%
|
25 983
+704%
|
13 119
-50%
|
(13 992)
N/A
|