Barclays PLC (BCS)

Barclays Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,300	4,274	5,023	6,205	1,526	2,461
Depreciation & Amortization	-	2,147	1,786	2,076	1,734	1,520
Other Operating Activities	-4,300	-7,348	23,422	40,638	54,245	-4,483
Operating Cash Flow	-	-927	30,231	48,919	57,505	-502
Operating Cash Flow Growth	-	-	-38.20%	-14.93%	-	-
Capital Expenditures	-	-1,718	-1,746	-1,720	-1,324	-1,747
Acquisitions	-	-2,415	0	1,057	0	0
Change in Investments	-	-19,304	-20,013	4,926	-17,040	-22,302
Other Investing Activities	-	23	86	7	-12	84
Investing Cash Flow	-	-23,414	-21,673	4,270	-18,376	-23,965
Dividends Paid	-	-2,259	-1,978	-1,360	-936	-1,912
Share Issuance / Repurchase	-	-1,998	-928	-556	-248	504
Debt Issued / Paid	-	9,120	9,937	5,498	3,916	2,098
Other Financing Activities	-	-6,252	-6,335	-3,475	-	-
Financing Cash Flow	-	-1,389	696	107	2,732	690
Exchange Rate Effect	-	-5,053	10,330	0	0	0
Net Cash Flow	-	-30,783	19,584	49,064	43,529	-27,124
Free Cash Flow	-	-2,645	28,485	47,199	56,181	-2,249
Free Cash Flow Growth	-	-	-39.65%	-15.99%	-	-
Free Cash Flow Margin	-	-10.42%	114.14%	215.13%	258.11%	-11.40%
Free Cash Flow Per Share	-	-0.69	6.83	11.20	12.95	-0.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).