Barclays PLC (BCLYF)

USD 3.45

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -927 Million 30.23 Billion 48.91 Billion 57.5 Billion -12.29 Billion 8.5 Billion
Net Income 6.55 Billion 7.01 Billion 8.41 Billion 3.06 Billion 4.35 Billion 3.49 Billion
Depreciation & Amortization 1.78 Billion 1.78 Billion 2.07 Billion 1.73 Billion 1.52 Billion 1.26 Billion
Deferred income taxes -479 Million -513 Million -477 Million -431 Million -481 Million -
Stock-based compensation 479 Million 513 Million 477 Million 431 Million 481 Million 450 Million
Change in working capital -21.89 Billion 32.42 Billion 37.03 Billion 50.11 Billion -22.8 Billion 4.57 Billion
Other non-cash items 12.63 Billion -10.98 Billion 1.39 Billion 2.59 Billion 4.62 Billion -824 Million
Investing Cash Flow -23.41 Billion -21.67 Billion 4.27 Billion -18.37 Billion -12.82 Billion 678 Million
Investments in PPE -1.71 Billion -1.74 Billion -1.72 Billion -1.32 Billion -1.79 Billion -1.4 Billion
Acquisitions -2.41 Billion - 1.05 Billion - 46 Million 19 Million
Investment purchases -86.39 Billion -97.11 Billion -88.17 Billion -106.41 Billion -92.36 Billion -106.66 Billion
Sales/Maturities of investments 67.08 Billion 77.09 Billion 93.09 Billion 89.37 Billion 81.2 Billion 107.53 Billion
Other Investing Activities 23 Million 86 Million 7 Million -12 Million 84 Million 1.19 Billion
Financing Cash Flow -1.38 Billion 696 Million 107 Million 2.73 Billion 690 Million -6.78 Billion
Debt repayment -8.49 Billion -9.01 Billion -8.28 Billion -3.25 Billion -3.24 Billion -3.24 Billion
Dividends payments -2.25 Billion -1.07 Billion -1.36 Billion -936 Million -1.91 Billion -1.65 Billion
Common Stock Repurchased -5.24 Billion -4.13 Billion -1.67 Billion -1.41 Billion -3.07 Billion -4.06 Billion
Common Stock Issuance 3.25 Billion 3.2 Billion 1.11 Billion 1.16 Billion 3.58 Billion 1.96 Billion
Other Financing Activities 11.35 Billion 12.61 Billion 10.3 Billion 7.17 Billion 5.34 Billion 220 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -21.89 Billion 32.42 Billion 37.03 Billion 50.11 Billion -22.8 Billion -15.86 Billion
Cash at beginning of period 278.79 Billion 259.2 Billion 210.14 Billion 166.61 Billion 211.16 Billion 204.61 Billion
Cash at end of period 248 Billion 278.79 Billion 259.2 Billion 210.14 Billion 183.38 Billion 211.16 Billion
Capital Expenditure -1.71 Billion -1.74 Billion -1.72 Billion -1.32 Billion -1.79 Billion -1.4 Billion
Effect of forex changes on cash -5.05 Billion 10.33 Billion -4.23 Billion 1.66 Billion -3.34 Billion 4.16 Billion
Net cash flow / Change in cash -30.78 Billion 19.58 Billion 49.06 Billion 43.52 Billion -27.77 Billion 6.55 Billion
Free Cash Flow -2.64 Billion 28.48 Billion 47.19 Billion 56.18 Billion -14.08 Billion 7.1 Billion

Cash Flow Charts