Barclays Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,307	5,259	5,928	7,009	2,383
Depreciation & Amortization	567	665	1,723	1,673	1,540
Other Amortization	1,133	1,119	-	-	-
Gain (Loss) on Sale of Investments	20	11	54	39	47
Total Asset Writedown	34	363	63	137	194
Provision for Credit Losses	1,982	1,881	1,220	-653	4,838
Change in Trading Asset Securities	5,744	-7,973	12,303	-34,711	-10,381
Change in Other Net Operating Assets	-27,028	-6,967	-6,231	33,351	-4,752
Other Operating Activities	3,402	11,673	-11,178	3,411	-1,613
Operating Cash Flow	-7,839	6,031	3,882	10,522	-7,744
Operating Cash Flow Growth	-	55.36%	-63.11%	-	-
Capital Expenditures	-1,574	-1,718	-1,746	-1,720	-1,324
Investment in Securities	-18,601	-19,304	-20,013	4,926	-17,040
Divestitures	-460	-2,415	-	1,057	-
Other Investing Activities	2,749	23	86	7	-12
Investing Cash Flow	-17,886	-23,414	-21,673	4,270	-18,376
Long-Term Debt Issued	14,014	11,359	12,616	10,305	7,174
Long-Term Debt Repaid	-7,619	-8,491	-9,014	-8,282	-3,258
Net Debt Issued (Repaid)	6,395	2,868	3,602	2,023	3,916
Issuance of Common Stock	1,684	3,251	3,205	1,118	1,165
Repurchase of Common Stock	-5,034	-5,249	-4,133	-1,674	-1,413
Common Dividends Paid	-2,212	-2,195	-1,933	-1,360	-936
Net Increase (Decrease) in Deposit Accounts	14,952	-6,958	26,349	38,397	65,249
Other Financing Activities	-49	-64	-45	-	-
Financing Cash Flow	15,736	-8,347	27,045	38,504	67,981
Foreign Exchange Rate Adjustments	-2,407	-5,053	10,330	-4,232	1,668
Net Cash Flow	-12,396	-30,783	19,584	49,064	43,529
Free Cash Flow	-9,413	4,313	2,136	8,802	-9,068
Free Cash Flow Growth	-	101.92%	-75.73%	-	-
Free Cash Flow Margin	-38.82%	18.36%	9.00%	38.96%	-53.51%
Free Cash Flow Per Share	-0.62	0.27	0.13	0.51	-0.51
Cash Interest Paid	25,287	20,303	8,686	8,063	9,577
Cash Income Tax Paid	1,283	836	688	1,335	683

Source: S&P Global Market Intelligence. Banks template. Financial Sources.