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Barclays PLC (LON:BARC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
492.60
+3.60 (0.74%)
Aug 21, 2026, 4:55 PM GMT

Barclays Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,8437,1726,3075,2595,9287,009
Depreciation & Amortization
5365585671,7841,7231,673
Other Amortization
1,1981,1981,133---
Gain (Loss) on Sale of Investments
525220115439
Total Asset Writedown
20203436363137
Provision for Credit Losses
2,2792,2791,9821,8811,220-653
Change in Trading Asset Securities
-4,847-4,8475,744-7,97312,303-34,711
Change in Other Net Operating Assets
-9,326-20,164-27,028-6,967-6,23133,351
Other Operating Activities
1,2967,5213,40211,673-11,1783,411
Operating Cash Flow
-949-6,211-7,8396,0313,88210,522
Operating Cash Flow Growth
---55.36%-63.11%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,859-1,859-1,574-1,718-1,746-1,720
Cash Acquisitions
---460-2,415--
Investment in Securities
3,2203,220-18,601-19,304-20,0134,926
Divestitures
-----1,057
Other Investing Activities
-6,5712342,74923867
Investing Cash Flow
-5,2101,595-17,886-23,414-21,6734,270

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-13,09814,01411,35912,61610,305
Long-Term Debt Repaid
--6,186-7,619-8,491-9,014-8,282
Net Debt Issued (Repaid)
6,9126,9126,3952,8683,6022,023
Issuance of Common Stock
3,2193,8691,6843,2513,2051,118
Repurchase of Common Stock
-7,181-6,234-5,034-5,249-4,133-1,674
Common Dividends Paid
-2,191-2,210-2,212-2,195-1,933-1,360
Net Increase (Decrease) in Deposit Accounts
29,82224,95014,952-6,95826,34938,397
Other Financing Activities
-3,353-81-49-64-45-
Financing Cash Flow
27,22827,20615,736-8,34727,04538,504

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,228-1,738-2,407-5,05310,330-4,232
Net Cash Flow
22,29720,852-12,396-30,78319,58449,064

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,808-8,070-9,4134,3132,1368,802
Free Cash Flow Growth
---101.92%-75.73%-
Free Cash Flow Margin
-9.98%-30.09%-38.82%18.36%9.00%38.96%
Free Cash Flow Per Share
-0.20-0.55-0.620.270.130.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21,51721,51725,28720,3038,6868,063
Cash Income Tax Paid
1,4741,3931,2838366881,335