Barclays
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barclays generated cash of -$927,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,347,000,000 last year. Net change in cash is therefore -$30,783,000,000.
Cash Flow
| 2014 | -10.44B | 10.65B | -3.05B |
|---|---|---|---|
| 2015 | 16.12B | -8.43B | -441M |
| 2016 | 11.28B | 36.70B | -1.31B |
| 2017 | 60.71B | 3.50B | 961M |
| 2018 | 8.50B | 678M | -6.78B |
| 2019 | -12.29B | -12.82B | 690M |
| 2020 | 57.50B | -18.37B | 2.73B |
| 2021 | 48.91B | 4.27B | 107M |
| 2022 | 30.23B | -21.67B | 696M |
| 2023 | -927M | -23.41B | -8.34B |
BCS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 278.79B | 259.20B | 210.14B | 166.61B | 211.16B | 204.61B | 144.11B | 86.55B | 78.47B | 81.75B |
Operating activities | ||||||||||
Net income | 6.55B | 7.01B | 8.41B | 3.06B | 4.35B | 3.49B | 3.54B | 3.23B | 2.07B | 2.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.78B | 1.78B | 2.07B | 1.73B | 1.52B | 1.26B | 1.24B | 1.26B | 1.32B | 1.27B |
Stock-based compensation expense | 0 | 513M | 477M | 431M | 481M | 450M | 508M | 666M | 532M | 662M |
| Deferred income tax benefit | 0 | 513M | 477M | 431M | 481M | 450M | 508M | 666M | 532M | 662M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -927M | 30.23B | 48.91B | 57.50B | -12.29B | 8.50B | 60.71B | 11.28B | 16.12B | -10.44B |
Investing activities | ||||||||||
Purchases Of Investments | -86.39B | -97.11B | -88.17B | -106.41B | -92.36B | -106.66B | -83.12B | -65.08B | -120.25B | -108.64B |
Investments In Property Plant And Equipment | -1.71B | -1.74B | -1.72B | -1.32B | -1.79B | -1.40B | -1.45B | -1.70B | -852M | -657M |
Acquisitions Net | -2.41B | 0 | 1.05B | 0 | 46M | 19M | -702M | 595M | 393M | 0 |
Cash generated by investing activities | -23.41B | -21.67B | 4.27B | -18.37B | -12.82B | 678M | 3.50B | 36.70B | -8.43B | 10.65B |
Financing activities | ||||||||||
Common Stock Issued | 3.25B | 3.20B | 1.11B | 1.16B | 3.58B | 1.96B | 2.49B | 1.4B | 1.27B | 559M |
Payments for dividends | -2.25B | -1.07B | -1.36B | -936M | -1.91B | -1.65B | -1.27B | -1.30B | -1.49B | -1.68B |
Repurchases of common stock | -5.24B | -4.13B | -1.67B | -1.41B | -3.07B | -4.06B | -1.91B | -1.72B | -679M | -909M |
Repayments of term debt | 2.86B | 3.60B | -8.28B | -3.25B | 2.09B | -3.24B | 1.66B | -1.14B | 323M | -1.1B |
Cash used in financing activities | -8.34B | 696M | 107M | 2.73B | 690M | -6.78B | 961M | -1.31B | -441M | -3.05B |
Net Change In Cash | -30.78B | 19.58B | 49.06B | 43.52B | -27.77B | 6.55B | 60.50B | 57.55B | 8.07B | -3.27B |
Cash at end of period | 248.00B | 278.79B | 259.20B | 210.14B | 183.38B | 211.16B | 204.61B | 144.11B | 86.55B | 78.47B |
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