Barclays PLC (LON:BARC)
London · Delayed Price · Currency is GBP · Price in GBX 374.50
-0.50 (-0.13%)
Jul 31, 2025, 12:44 PM BST
Barclays Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7,017 | 6,307 | 5,259 | 5,928 | 7,009 | 2,383 | Upgrade |
Depreciation & Amortization | 609 | 567 | 665 | 1,723 | 1,673 | 1,540 | Upgrade |
Other Amortization | 1,133 | 1,133 | 1,119 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 20 | 20 | 11 | 54 | 39 | 47 | Upgrade |
Total Asset Writedown | 34 | 34 | 363 | 63 | 137 | 194 | Upgrade |
Provision for Credit Losses | 1,982 | 1,982 | 1,881 | 1,220 | -653 | 4,838 | Upgrade |
Change in Trading Asset Securities | 5,744 | 5,744 | -7,973 | 12,303 | -34,711 | -10,381 | Upgrade |
Change in Other Net Operating Assets | -34,811 | -27,028 | -6,967 | -6,231 | 33,351 | -4,752 | Upgrade |
Other Operating Activities | 7,956 | 3,402 | 11,673 | -11,178 | 3,411 | -1,613 | Upgrade |
Operating Cash Flow | -10,316 | -7,839 | 6,031 | 3,882 | 10,522 | -7,744 | Upgrade |
Operating Cash Flow Growth | - | - | 55.36% | -63.11% | - | - | Upgrade |
Capital Expenditures | -1,574 | -1,574 | -1,718 | -1,746 | -1,720 | -1,324 | Upgrade |
Investment in Securities | -18,601 | -18,601 | -19,304 | -20,013 | 4,926 | -17,040 | Upgrade |
Divestitures | -460 | -460 | -2,415 | - | 1,057 | - | Upgrade |
Other Investing Activities | 14,898 | 2,749 | 23 | 86 | 7 | -12 | Upgrade |
Investing Cash Flow | -5,737 | -17,886 | -23,414 | -21,673 | 4,270 | -18,376 | Upgrade |
Long-Term Debt Issued | - | 14,014 | 11,359 | 12,616 | 10,305 | 7,174 | Upgrade |
Long-Term Debt Repaid | - | -7,619 | -8,491 | -9,014 | -8,282 | -3,258 | Upgrade |
Net Debt Issued (Repaid) | 6,395 | 6,395 | 2,868 | 3,602 | 2,023 | 3,916 | Upgrade |
Issuance of Common Stock | 2,861 | 1,684 | 3,251 | 3,205 | 1,118 | 1,165 | Upgrade |
Repurchase of Common Stock | -4,731 | -5,034 | -5,249 | -4,133 | -1,674 | -1,413 | Upgrade |
Common Dividends Paid | -2,178 | -2,212 | -2,195 | -1,933 | -1,360 | -936 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 161 | 14,952 | -6,958 | 26,349 | 38,397 | 65,249 | Upgrade |
Other Financing Activities | 1,991 | -49 | -64 | -45 | - | - | Upgrade |
Financing Cash Flow | 4,499 | 15,736 | -8,347 | 27,045 | 38,504 | 67,981 | Upgrade |
Foreign Exchange Rate Adjustments | -3,415 | -2,407 | -5,053 | 10,330 | -4,232 | 1,668 | Upgrade |
Net Cash Flow | -14,969 | -12,396 | -30,783 | 19,584 | 49,064 | 43,529 | Upgrade |
Free Cash Flow | -11,890 | -9,413 | 4,313 | 2,136 | 8,802 | -9,068 | Upgrade |
Free Cash Flow Growth | - | - | 101.92% | -75.73% | - | - | Upgrade |
Free Cash Flow Margin | -46.35% | -38.82% | 18.36% | 9.00% | 38.96% | -53.51% | Upgrade |
Free Cash Flow Per Share | -0.80 | -0.62 | 0.27 | 0.13 | 0.51 | -0.51 | Upgrade |
Cash Interest Paid | 25,287 | 25,287 | 20,303 | 8,686 | 8,063 | 9,577 | Upgrade |
Cash Income Tax Paid | 1,455 | 1,283 | 836 | 688 | 1,335 | 683 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.