Barclays PLC (LON: BARC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
257.50
-3.15 (-1.21%)
Nov 12, 2024, 5:00 PM BST

Barclays Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5,2595,9287,0092,3833,274
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Depreciation & Amortization
-6657271,6731,5401,487
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Other Amortization
-1,119996---
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Gain (Loss) on Sale of Investments
-115439477
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Total Asset Writedown
-3636313719433
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Provision for Credit Losses
-1,8811,220-6534,8381,912
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Change in Trading Asset Securities
--7,97312,303-34,711-10,381-5,954
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Change in Other Net Operating Assets
--6,967-6,23133,351-4,752-25,121
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Other Operating Activities
-11,673-11,1783,411-1,6132,911
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Operating Cash Flow
-6,0313,88210,522-7,744-21,451
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Operating Cash Flow Growth
-55.36%-63.11%---
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Capital Expenditures
--1,718-1,746-1,720-1,324-1,793
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Sale of Property, Plant and Equipment
-----46
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Investment in Securities
--19,304-20,0134,926-17,040-22,302
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Divestitures
--2,415-1,057--
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Other Investing Activities
-23867-1284
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Investing Cash Flow
--23,414-21,6734,270-18,376-23,965
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Long-Term Debt Issued
-11,35912,61610,3057,1745,346
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Long-Term Debt Repaid
--8,491-9,014-8,282-3,258-3,248
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Net Debt Issued (Repaid)
-2,8683,6022,0233,9162,098
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Issuance of Common Stock
-3,2513,2051,1181,1653,582
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Repurchase of Common Stock
--5,249-4,133-1,674-1,413-3,078
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Common Dividends Paid
--2,195-1,933-1,360-936-1,912
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Net Increase (Decrease) in Deposit Accounts
--6,95826,34938,39765,24920,949
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Other Financing Activities
--64-45---
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Financing Cash Flow
--8,34727,04538,50467,98121,639
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Foreign Exchange Rate Adjustments
--5,05310,330-4,2321,668-3,347
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Net Cash Flow
--30,78319,58449,06443,529-27,124
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Free Cash Flow
-4,3132,1368,802-9,068-23,244
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Free Cash Flow Growth
-101.92%-75.73%---
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Free Cash Flow Margin
-18.36%9.00%38.96%-53.51%-117.81%
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Free Cash Flow Per Share
-0.270.130.51-0.51-1.33
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Cash Interest Paid
-48,24628,7098,0639,57723,186
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Cash Income Tax Paid
-8366881,335683228
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Source: S&P Capital IQ. Banks template. Financial Sources.