Barclays Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,002	9,139	8,108	6,557	7,012	8,194
Depreciation & Amortization	-	1,776	1,734	2,147	1,786	2,076
Provision for Credit Losses	-	2,279	1,982	1,881	1,220	-653
Other Adjustments	1,634	5,606	1,621	10,386	-12,208	2,265
Changes in Trading Assets	-	-23,608	8,152	-40,792	13,222	-19,085
Changes in Trading Liabilities	-	829	-1,761	-14,255	18,755	6,764
Changes in Other Operating Activities	24,010	22,718	-12,723	33,149	444	49,358
Operating Cash Flow	28,873	18,739	7,113	-927	30,231	48,919
Operating Cash Flow Growth	305.92%	163.45%	-	-	-38.20%	-14.93%
Net Change in Securities and Investments	-	3,220	-18,601	-19,304	-20,013	4,926
Proceeds from Business Divestments	-	-	-460	-2,415	-	1,057
Capital Expenditures	-	-1,859	-1,574	-1,718	-1,746	-1,720
Other Investing Activities	-	234	2,749	23	86	7
Investing Cash Flow	-5,210	1,595	-17,886	-23,414	-21,673	4,270
Long-Term Debt Issued	3,670	13,098	14,014	11,359	12,616	10,305
Long-Term Debt Repaid	-	-6,186	-7,619	-8,491	-9,014	-8,282
Net Long-Term Debt Issued (Repaid)	3,670	6,912	6,395	2,868	3,602	2,023
Issuance of Common Stock	-	3,869	1,684	3,251	3,205	1,118
Repurchase of Common Stock	-	-6,234	-5,034	-5,249	-4,133	-1,674
Net Common Stock Issued (Repurchased)	-	-2,365	-3,350	-1,998	-928	-556
Common Dividends Paid	-	-2,251	-2,261	-2,259	-1,978	-1,360
Other Financing Activities	-	-40	-	-	-	-
Financing Cash Flow	-2,594	2,256	784	-1,389	696	107
Foreign Exchange Rate Adjustments	1,228	-1,738	-2,407	-5,053	10,330	-4,232
Net Cash Flow	22,297	20,852	-12,396	-30,783	19,584	49,064
Free Cash Flow	28,873	16,880	5,539	-2,645	28,485	47,199
Free Cash Flow Growth	421.27%	204.75%	-	-	-39.65%	-15.99%
FCF Margin	102.27%	62.79%	22.30%	-11.26%	119.98%	206.53%
Free Cash Flow Per Share	8.37	4.62	1.45	-0.67	6.76	10.84

SEC Filings: 10-K · 10-Q