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Barclays PLC

BCS

NYSE

19.62

USD
+0.22(+1.13%)

As of today

Barclays PLC fundamentals

BCS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income8,108,000,0005,259,000,0007,012,000,0008,414,000,0003,065,000,0004,357,000,0003,494,000,0003,541,000,0003,230,000,0002,073,000,0002,256,000,0002,868,000,000246,000,0005,879,000,0006,065,000,0004,585,000,0005,136,000,0007,034,000,0007,090,000,0005,280,000,0004,580,000,0003,812,000,0003,218,000,0003,629,036,7902,475,884,9601,756,810,7201,334,667,7301,129,022,6881,639,002,7921,370,879,0281,180,181,313313,074,124-342,521,935241,771,608
Depreciation & Amortization1,700,000,0001,784,000,0001,786,000,0002,076,000,0001,734,000,0001,520,000,0001,261,000,0001,241,000,0001,261,000,0001,324,000,0001,279,000,0001,274,000,0001,119,000,0001,104,000,0001,346,000,0001,196,000,000951,000,000669,000,000612,000,000449,817,840593,829,040553,280,000545,106,300529,248,870302,623,040275,699,360269,957,845265,620,372295,006,488329,663,304232,249,653305,029,248237,688,465223,815,096
Deferred Income Tax00-513,000,000-477,000,000-431,000,000-481,000,0000000000000000000000000000000
Stock-Based Compensation0479,000,000513,000,000477,000,000431,000,000481,000,000450,000,000508,000,000666,000,000532,000,000662,000,000727,000,0000000000000000000000000
Change in Working Capital-6,332,000,000-10,015,000,00032,421,000,00037,037,000,00050,116,000,000-22,801,000,0004,573,000,00051,855,000,00024,191,000,0008,972,000,000-16,765,000,000-33,065,000,000-24,987,000,00016,693,000,00013,108,000,00024,799,000,00024,510,000,000-18,392,000,0001,173,000,000-36,312,620,280-1,678,779,200-2,726,640,000-722,048,550-2,181,689,1003,120,632,7204,058,220,400-2,868,324,6954,787,941,80016,422,962,1362,774,892,6482,508,564,897-70,037,744-1,840,321,896-2,462,767,686
Accounts Receivable Change0000000000000000000000000000000000
Inventory Change0000000000000000000000000000000000
Accounts Payable Change0000000000000000000000000000000000
Other Working Capital Change-6,332,000,000-10,015,000,00032,421,000,00037,037,000,00050,116,000,000-22,801,000,000-15,861,000,00039,859,000,000-14,425,000,0004,827,000,000-31,684,000,000-32,884,000,0000000000000000000000000
Other Non-Cash Items3,637,000,0001,566,000,000-10,988,000,0001,392,000,0002,590,000,0004,629,000,000-824,000,0004,074,000,000-17,396,000,0003,759,000,0002,789,000,0003,749,000,0009,906,000,0005,403,000,000-1,833,000,00011,264,000,000-3,137,000,000-608,000,0001,172,000,00033,994,802,4401,675,950,160-5,446,640,0002,896,130,800206,469,0001,555,964,4801,902,078,320-868,793,1452,539,938,096-2,968,984,536-8,010,158,1845,383,509,8586,198,272,740-638,099,5743,826,554,084
Net Cash Provided by Operating Activities7,113,000,000-927,000,00030,231,000,00048,919,000,00057,505,000,000-12,295,000,0008,504,000,00060,711,000,00011,286,000,00016,128,000,000-10,441,000,000-25,174,000,000-13,716,000,00029,079,000,00018,686,000,00041,844,000,00027,460,000,000-11,297,000,00010,047,000,0003,412,000,0005,171,000,000-3,808,000,0005,937,188,5502,183,065,5607,455,105,2007,992,808,800-2,132,492,2658,722,522,95615,387,986,880-3,534,723,2049,304,505,7216,746,338,368-2,583,254,9401,829,373,102
Investments in Property, Plant & Equipment-1,574,000,000-1,718,000,000-1,746,000,000-1,720,000,000-1,324,000,000-1,793,000,000-1,402,000,000-1,456,000,000-1,707,000,000-852,000,000-657,000,000-736,000,000-604,000,000-1,454,000,000-1,984,000,000-1,376,000,000-2,407,000,000-1,504,000,000-866,000,000-588,133,920-531,787,200-309,680,000-6,756,000,000-351,685,530-365,557,920-223,773,920-417,919,565-354,301,644-444,027,976-326,621,652-367,403,472-261,019,044-307,577,445-348,709,050
Net Acquisitions-460,000,000-2,415,000,00001,057,000,000046,000,00019,000,000-702,000,000595,000,000393,000,0000000967,000,0002,768,000,000-820,000,000-573,000,000-74,000,000-2,290,351,560-232,005,200-983,920,000-612,000,000-35,787,960-2,423,662,400000000000
Purchases of Investments-109,925,000,000-86,392,000,000-97,111,000,000-88,173,000,000-106,415,000,000-92,365,000,000-106,669,000,000-83,127,000,000-65,086,000,000-120,251,000,000-108,645,000,000-92,015,000,000-80,796,000,000-67,525,000,000-76,418,000,000-78,420,000,000-57,756,000,000-26,899,000,000-47,086,000,000-53,470,788,120-47,498,502,800-36,837,920,000-28,141,888,800-20,217,444,480-14,505,150,800-13,079,029,280-10,863,438,645-12,371,037,444-7,430,986,864-6,934,772,412-4,906,985,508-4,406,901,948-1,350,044,108-1,532,609,676
Sales & Maturities of Investments91,324,000,00067,088,000,00077,098,000,00093,099,000,00089,375,000,00081,202,000,000107,539,000,00088,298,000,000102,515,000,000113,048,000,000120,843,000,00069,473,000,00073,769,000,00066,941,000,00071,251,000,00088,559,000,00051,429,000,00038,423,000,00046,069,000,00051,099,074,16041,144,688,48038,480,960,00021,394,491,00019,083,929,6709,791,730,0005,363,774,32013,393,849,1354,777,718,6524,608,980,0263,817,143,8284,474,595,6282,003,376,9361,343,055,210791,262,252
Other Investing Activities2,749,000,00023,000,00086,000,0007,000,000-12,000,00084,000,0001,191,000,000489,000,000390,000,000-379,000,000-886,000,000633,000,000532,000,000126,000,000557,000,000357,000,000892,000,000617,000,000803,000,000-41,800,560119,606,7201,082,560,0006,743,424,900194,080,860431,840,400299,807,600803,849,035216,500,86886,014,3621,643,203,956475,436,97958,004,232238,677,460-61,885,836
Net Cash Used for Investing Activities-17,886,000,000-23,414,000,000-21,673,000,0004,270,000,000-18,376,000,000-12,826,000,000678,000,0003,502,000,00036,707,000,000-8,434,000,00010,655,000,000-22,645,000,000-7,099,000,000-1,912,000,000-5,627,000,00011,888,000,000-8,662,000,00010,064,000,000-1,154,000,000-5,292,000,000-6,998,000,0001,432,000,000-7,371,972,900-1,326,907,440-7,070,800,720-7,639,221,2802,916,339,960-7,731,119,568-3,180,020,452-1,801,046,280-324,356,373-2,606,539,824-75,888,883-1,151,942,310
Debt Repayment6,395,000,0002,868,000,0003,602,000,0002,023,000,0003,916,000,0002,098,000,000-3,025,000,0001,663,000,000314,000,000323,000,000-21,000,000-725,000,000-422,000,000-3,123,000,000920,000,000-5,217,000,0004,556,000,0003,942,000,0002,127,000,000715,000,00055,000,000950,880,0001,797,981,6001,788,021,540649,434,400843,170,240721,795,345-167,804,808-312,991,840-31,128,396-611,614,206304,082,792-5,999,903509,516,028
Common Stock Issued1,684,000,0003,251,000,0003,205,000,0001,118,000,0001,165,000,0003,582,000,0001,964,000,0002,490,000,0001,400,000,0001,278,000,000559,000,0009,473,000,00097,000,00041,000,0001,535,000,000806,000,0009,592,000,0002,494,000,000179,000,000135,000,00000000000000000
Common Stock Repurchased-5,034,000,000-5,249,000,000-4,133,000,000-1,674,000,000-1,413,000,000-3,078,000,000-4,068,000,000-1,919,000,000-1,727,000,000-679,000,000-1,013,000,000-1,066,000,000-979,000,000-235,000,000-989,000,0000-173,000,000-1,850,000,000-31,000,000-140,000,000-734,000,0000000000000000
Dividends Paid-2,261,000,000-2,259,000,000-1,073,000,000-1,360,000,000-936,000,000-1,912,000,000-1,658,000,000-1,273,000,000-1,304,000,000-1,496,000,000-1,688,000,000-1,672,000,000-1,427,000,000-1,387,000,000-1,307,000,000-633,000,000-3,047,000,000-2,559,000,000-2,215,000,000-1,893,419,280-1,405,586,560-1,249,000,000-1,146,000,000-1,016,515,710-779,990,800-675,030,720-590,882,960-461,009,532-463,006,026-403,051,2480-263,047,164-398,433,119-376,659,216
Other Financing Activities0-6,958,000,00026,349,000,00038,397,000,00065,249,000,0005,906,000,00025,783,000,0005,339,000,00043,386,000,000-33,120,000,000-2,961,000,000-13,492,000,000-111,000,000-1,257,000,00063,711,000,000-45,196,000,00078,737,000,00091,920,000,00047,576,000,0002,267,000,00072,451,000,0003,257,520,0001,789,768,900521,678,3401,351,760,880-618,16000-799,005,102-923,626,752-338,364,270-392,103,200-331,511,124-631,417,230
Net Cash Used/Provided by Financing Activities784,000,000-8,347,000,000696,000,000107,000,0002,732,000,000690,000,000-6,788,000,000961,000,000-1,317,000,000-441,000,000-3,058,000,0005,910,000,000-2,842,000,000-5,961,000,000159,000,000-661,000,00012,634,000,0003,358,000,000692,000,0001,083,000,0002,490,000,0004,188,000,0002,017,000,0001,146,591,180841,586,640-275,699,360-326,949,615-945,792,420-2,292,022,894-1,489,438,740-902,901,708-307,057,368-706,999,559-459,601,200
Effect of Forex Changes on Cash-2,407,000,000-5,053,000,00010,330,000,000-4,232,000,0001,668,000,000-3,347,000,0004,160,000,000-4,773,000,00010,473,000,000824,000,000-431,000,000198,000,000-4,109,000,000-2,933,000,0003,842,000,000-2,864,000,000-5,801,000,000-550,000,000562,000,000-237,113,280144,586,640-2,183,280,000-1,789,768,900-688,230669,52001,024,165-75,615,000-893,019,442347,719,06828,015,79421,024,8441,011,544,0860
Net Change in Cash-12,396,000,000-30,783,000,00019,584,000,00049,064,000,00043,529,000,000-27,778,000,0006,554,000,00060,502,000,00057,554,000,0008,077,000,000-3,275,000,000-41,711,000,000-27,766,000,00018,273,000,00017,060,000,00049,831,000,00031,432,000,0002,125,000,00010,147,000,000-797,000,000663,000,000-2,466,960,000-1,207,553,2502,002,061,0701,226,560,64077,888,160457,922,245-30,004,0329,022,924,092-6,477,489,1568,105,263,4343,853,766,020-2,354,599,296217,829,592
Cash at End of Period235,611,000,000248,007,000,000278,790,000,000259,206,000,000210,142,000,000183,387,000,000211,166,000,000204,612,000,000144,110,000,00086,556,000,00078,479,000,00080,185,000,000121,907,000,000149,673,000,000131,400,000,000114,340,000,00064,509,000,00033,077,000,00030,952,000,00020,805,000,00014,517,000,000-372,000,0002,033,283,7501,283,548,9501,244,637,6801,164,613,4402,115,563,4201,717,609,84827,870,872,26018,942,955,64425,318,794,10517,199,471,66011,497,330,60722,730,485,860
Cash at Beginning of Period248,007,000,000278,790,000,000259,206,000,000210,142,000,000166,613,000,000211,165,000,000204,612,000,000144,110,000,00086,556,000,00078,479,000,00081,754,000,000121,896,000,000149,673,000,000131,400,000,000114,340,000,00064,509,000,00033,077,000,00030,952,000,00020,805,000,00021,602,000,00013,854,000,0002,094,960,0003,240,837,000-718,512,12018,077,0401,086,725,2801,657,641,1751,747,613,88018,847,948,16825,420,444,80017,213,530,67113,345,705,64013,851,929,90322,512,656,268
Operating Cash Flow7,113,000,000-927,000,00030,231,000,00048,919,000,00057,505,000,000-12,295,000,0008,504,000,00060,711,000,00011,286,000,00016,128,000,000-10,441,000,000-25,174,000,000-13,716,000,00029,079,000,00018,686,000,00041,844,000,00027,460,000,000-11,297,000,00010,047,000,0003,412,000,0005,171,000,000-3,808,000,0005,937,188,5502,183,065,5607,455,105,2007,992,808,800-2,132,492,2658,722,522,95615,387,986,880-3,534,723,2049,304,505,7216,746,338,368-2,583,254,9401,829,373,102
Capital Expenditure-1,574,000,000-1,718,000,000-1,746,000,000-1,720,000,000-1,324,000,000-1,793,000,000-1,402,000,000-1,456,000,000-1,707,000,000-852,000,000-657,000,000-736,000,000-604,000,000-1,454,000,000-1,984,000,000-1,376,000,000-2,407,000,000-1,504,000,000-866,000,000-588,133,920-531,787,200-309,680,000-6,756,000,000-351,685,530-365,557,920-223,773,920-417,919,565-354,301,644-444,027,976-326,621,652-367,403,472-261,019,044-307,577,445-348,709,050
Free Cash Flow5,539,000,000-2,645,000,00028,485,000,00047,199,000,00056,181,000,000-14,088,000,0007,102,000,00059,255,000,0009,579,000,00015,276,000,000-11,098,000,000-25,910,000,000-14,320,000,00027,625,000,00016,702,000,00040,468,000,00025,053,000,000-12,801,000,0009,181,000,0002,823,866,0804,639,212,800-4,117,680,000-818,811,4501,831,380,0307,089,547,2807,769,034,880-2,550,411,8308,368,221,31214,943,958,904-3,861,344,8568,937,102,2496,485,319,324-2,890,832,3851,480,664,052