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    Barclays PLC

    BCS

    15.695

    USD
    +0.06
    (+0.35%)
    Day's range
    15.42
    15.7
    52 wk Range
    10.14
    16.34

    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 Income8,108,000,0006,557,000,0007,012,000,0008,414,000,0003,065,000,0004,357,000,0003,494,000,0003,541,000,0003,230,000,0002,073,000,0002,256,000,0002,868,000,000246,000,0005,879,000,0006,065,000,0004,585,000,0005,136,000,0007,034,000,0007,090,000,0005,280,000,0004,580,000,0003,812,000,0003,218,000,0003,629,036,7902,475,884,9601,756,810,7201,334,667,7301,129,022,6881,639,002,7921,370,879,0281,180,181,313313,074,124-342,521,935241,771,608
    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 Tax0-479,000,000-513,000,000-477,000,000-431,000,000-481,000,0000000000000000000000000000000
    Stock-Based Compensation00513,000,000477,000,000431,000,000481,000,000450,000,000508,000,000666,000,000532,000,000662,000,000727,000,000818,000,000000000000000000000000
    Change in Working Capital-6,332,000,000-6,967,000,00032,421,000,00037,037,000,00050,116,000,000-22,801,000,0004,573,000,00051,855,000,00024,191,000,0008,972,000,000-16,765,000,000-33,065,000,000-24,987,000,00016,693,000,00013,108,000,00024,799,000,00024,510,000,000-18,392,000,0001,173,000,000-36,312,620,280-1,678,779,200-2,726,640,000-722,048,550-2,181,689,1003,120,632,7204,058,220,400-2,868,324,6954,787,941,80016,422,962,1362,774,892,6482,508,564,897-70,037,744-1,840,321,896-2,462,767,686
    Accounts Receivable Change0000000000000000000000000000000000
    Inventory Change0000000000000000000000000000000000
    Accounts Payable Change0000000000000000000000000000000000
    Other Working Capital Change-6,332,000,000-6,967,000,00032,421,000,00037,037,000,00050,116,000,000-22,801,000,000-15,861,000,00039,859,000,000-14,425,000,0004,827,000,000-31,684,000,000-32,884,000,0000000000000000000000000
    Other Non-Cash Items3,637,000,0005,136,000,000-10,988,000,0001,392,000,0002,590,000,0004,629,000,000-824,000,0004,074,000,000-17,396,000,0003,759,000,0002,789,000,0003,749,000,0009,906,000,0005,403,000,000-1,833,000,00011,264,000,000-3,137,000,000-608,000,0001,172,000,00033,994,802,4401,675,950,160-5,446,640,0002,896,130,800206,469,0001,555,964,4801,902,078,320-868,793,1452,539,938,096-2,968,984,536-8,010,158,1845,383,509,8586,198,272,740-638,099,5743,826,554,084
    Net Cash Provided by Operating Activities7,113,000,0006,031,000,00030,231,000,00048,919,000,00057,505,000,000-12,295,000,0008,504,000,00060,711,000,00011,286,000,00016,128,000,000-10,441,000,000-25,174,000,000-13,716,000,00029,079,000,00018,686,000,00041,844,000,00027,460,000,000-11,297,000,00010,047,000,0003,412,000,0005,171,000,000-3,808,000,0005,937,188,5502,183,065,5607,455,105,2007,992,808,800-2,132,492,2658,722,522,95615,387,986,880-3,534,723,2049,304,505,7216,746,338,368-2,583,254,9401,829,373,102
    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-460,000,000-2,415,000,00001,057,000,000046,000,00019,000,000-702,000,000595,000,000393,000,0000000967,000,0002,768,000,000-820,000,000-573,000,000-74,000,000-2,290,351,560-232,005,200-983,920,000-612,000,000-35,787,960-2,423,662,400223,773,920417,919,565354,301,644444,027,976326,621,652367,403,472261,019,044307,577,445348,709,050
    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 Activities2,749,000,00023,000,00086,000,0007,000,000-12,000,00084,000,0001,191,000,000489,000,000390,000,000-379,000,000-886,000,000633,000,000532,000,000126,000,000557,000,000357,000,000892,000,000617,000,000803,000,000-41,800,560119,606,7201,082,560,0006,743,424,900194,080,860431,840,40076,033,680385,929,470-137,800,776-358,013,6141,316,582,304108,033,507-203,014,812-68,899,985-410,594,886
    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 Repayment6,395,000,0002,868,000,0003,602,000,0002,023,000,0003,916,000,0002,098,000,000-3,025,000,0001,663,000,000314,000,000323,000,000-21,000,000-725,000,000-422,000,000-3,123,000,000920,000,000-834,000,0004,556,000,0003,963,000,0002,127,000,000715,000,00055,000,000950,880,0001,797,981,6001,788,021,540649,434,400843,170,240721,795,345-167,804,808-312,991,840-31,128,396-611,614,206304,082,792-5,999,903509,516,028
    Common Stock Issued1,684,000,0003,251,000,0003,205,000,0001,118,000,0001,165,000,0003,582,000,0001,964,000,0002,490,000,0001,400,000,0001,278,000,000559,000,0009,473,000,00097,000,00041,000,0001,535,000,000806,000,0009,592,000,0002,494,000,000179,000,000000000000000000
    Common Stock Repurchased-5,034,000,000-5,249,000,000-4,133,000,000-1,674,000,000-1,413,000,000-3,078,000,000-4,068,000,000-1,919,000,000-1,727,000,000-679,000,000-909,000,000-1,066,000,000-979,000,000-235,000,000-989,000,0000-173,000,000-1,850,000,000-31,000,000-140,000,000-734,000,0000000000000000
    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 Activities0-6,958,000,0000000000133,000,000-895,000,000-100,000,000-111,000,000-1,257,000,000001,356,000,0001,331,000,000632,000,0002,267,000,000705,000,0003,257,520,0001,789,768,900521,678,3401,351,760,880-618,16000-799,005,102-923,626,752-338,364,270-392,103,200-331,511,124-631,417,230
    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-2,407,000,000-5,053,000,00010,330,000,000-4,232,000,0001,668,000,000-3,347,000,0004,160,000,000-4,773,000,00010,473,000,000824,000,000-431,000,000198,000,000-4,109,000,000-2,933,000,0003,842,000,000-2,864,000,000-5,801,000,000-550,000,000562,000,000-237,113,280144,586,640-2,183,280,000-1,789,768,900-688,230669,52001,024,165-75,615,000-893,019,442347,719,06828,015,79421,024,8441,011,544,086-677,430,792
    Net Change in Cash-12,396,000,000-30,783,000,00019,584,000,00049,064,000,00043,529,000,000-27,778,000,0006,554,000,00060,502,000,00057,554,000,0008,077,000,000-3,275,000,000-41,711,000,000-27,766,000,00018,273,000,00017,060,000,00049,831,000,00031,432,000,0002,125,000,00010,147,000,000-797,000,000663,000,000-2,466,960,000-1,207,553,2502,002,061,0701,226,560,64077,888,160457,922,245-30,004,0329,022,924,092-6,477,489,1568,105,263,4343,853,766,020-2,354,599,296-459,601,200
    Cash at End of Period235,611,000,000248,007,000,000278,790,000,000259,206,000,000210,142,000,000183,387,000,000211,166,000,000204,612,000,000144,110,000,00086,556,000,00078,479,000,00080,185,000,000121,907,000,000149,673,000,000131,400,000,000114,340,000,00064,509,000,00033,077,000,00030,952,000,00020,805,000,00014,517,000,000-372,000,0002,033,283,7501,283,548,9501,244,637,6801,164,613,4402,115,563,4201,717,609,84827,870,872,26018,942,955,64425,318,794,10517,199,471,66011,497,330,60722,053,055,068
    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