Barclays PLC (LON: BARC)

Barclays Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5,259	5,928	7,009	2,383	3,274
Depreciation & Amortization	1,784	1,786	2,076	1,734	1,520
Share-Based Compensation	479	513	477	431	481
Other Operating Activities	-8,449	22,004	39,357	52,957	-17,570
Operating Cash Flow	-927	30,231	48,919	57,505	-12,295
Operating Cash Flow Growth	-	-38.20%	-14.93%	-	-
Capital Expenditures	-1,718	-1,746	-1,720	-1,324	-1,793
Acquisitions	-2,415	0	1,057	0	46
Change in Investments	-153,480	-174,209	-181,272	-195,790	-173,567
Other Investing Activities	134,199	154,282	186,205	178,738	162,488
Investing Cash Flow	-23,414	-21,673	4,270	-18,376	-12,826
Dividends Paid	-2,259	-1,978	-1,360	-936	-1,912
Common Stock Issued	3,251	3,205	1,118	1,165	3,582
Share Repurchases	-5,249	-4,133	-1,674	-1,413	-3,078
Other Financing Activities	-7,630	-4,664	-1,325	1,090	-4,058
Financing Cash Flow	-1,389	696	107	2,732	690
Net Cash Flow	-30,783	19,584	49,064	43,529	-27,778
Free Cash Flow	-2,645	28,485	47,199	56,181	-14,088
Free Cash Flow Growth	-	-39.65%	-15.99%	-	-
Free Cash Flow Margin	-10.42%	114.14%	215.13%	258.11%	-65.13%
Free Cash Flow Per Share	-0.17	1.69	2.71	3.18	-0.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.