Barclays PLC (BARC)

London
Currency in GBP
304.40
+9.80(+3.33%)
Closed

BARC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7,74410,5223,8826,031-7,839
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+63.9%+235.87%-63.11%+55.36%-229.98%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3837,0095,9285,2596,307
aa.aaaa.aaaa.aaaa.aaaa.aa1,5401,6731,723665567
aa.aaaa.aaaa.aaaa.aaaa.aa-11,6671,840-3,769-1,012-15,846
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,3764,270-21,673-23,414-17,886
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.32%+123.24%-607.56%-8.03%+23.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,324-1,720-1,746-1,718-1,574
aa.aaaa.aaaa.aaaa.aaaa.aa-1,057--2,415-460
aa.aaaa.aaaa.aaaa.aaaa.aa-17,0524,933-19,927-19,281-15,852
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa67,98138,50427,045-8,34715,736
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+214.16%-43.36%-29.76%-130.86%+288.52%
aa.aaaa.aaaa.aaaa.aaaa.aa7,17410,30512,61611,35914,014
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,17410,30512,61611,35914,014
aa.aaaa.aaaa.aaaa.aaaa.aa-3,258-8,282-9,014-8,491-7,619
aa.aaaa.aaaa.aaaa.aaaa.aa-3,258-8,282-9,014-8,491-7,619
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,413-1,674-4,133-5,249-5,034
aa.aaaa.aaaa.aaaa.aaaa.aa1,1651,1183,2053,2511,684
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-936-1,360-1,933-2,195-2,212
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65,24938,39726,304-7,02214,903
aa.aaaa.aaaa.aaaa.aaaa.aa1,668-4,23210,330-5,053-2,407
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa43,52949,06419,584-30,783-12,396
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa150,161191,248239,741258,298226,865
aa.aaaa.aaaa.aaaa.aaaa.aa193,690240,312259,325227,515214,469
aa.aaaa.aaaa.aaaa.aaaa.aa-9,0688,8022,1364,313-9,413
aa.aaaa.aaaa.aaaa.aaaa.aa+60.99%+197.07%-75.73%+101.92%-318.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.74%27.71%8.25%18.16%-23.79%
* In Millions of GBP (except for per share items)