Barclays (BCS)

NYSE: BCS · Real-Time Price · USD

15.84

-0.22 (-1.37%)

At close: May 01, 2025, 3:59 PM

15.70

-0.88%

After-hours: May 01, 2025, 07:55 PM EDT

Barclays Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.11B	6.56B	7.01B	8.41B	3.06B	4.36B	3.49B	3.54B	3.23B
Depreciation & Amortization	1.7B	1.78B	1.79B	2.08B	1.73B	1.52B	1.26B	1.24B	1.26B
Stock-Based Compensation	n/a	n/a	513M	477M	431M	481M	450M	508M	666M
Other Working Capital	-6.33B	-6.97B	32.42B	37.04B	50.12B	-22.8B	-15.86B	39.86B	-14.43B
Other Non-Cash Items	3.64B	5.14B	-10.99B	1.39B	2.59B	4.63B	-824M	4.07B	-17.4B
Deferred Income Tax	n/a	-479M	-513M	-477M	-431M	-481M	n/a	n/a	n/a
Change in Working Capital	-6.33B	-6.97B	32.42B	37.04B	50.12B	-22.8B	4.57B	51.85B	24.19B
Operating Cash Flow	7.11B	6.03B	30.23B	48.92B	57.51B	-12.29B	8.5B	60.71B	11.29B
Capital Expenditures	-1.57B	-1.72B	-1.75B	-1.72B	-1.32B	-1.79B	-1.4B	-1.46B	-1.71B
Cash Acquisitions	-460M	-2.42B	n/a	1.06B	n/a	46M	19M	-702M	595M
Purchase of Investments	-109.92B	-86.39B	-97.11B	-88.17B	-106.42B	-92.36B	-106.67B	-83.13B	-65.09B
Sales Maturities Of Investments	91.32B	67.09B	77.1B	93.1B	89.38B	81.2B	107.54B	88.3B	102.52B
Other Investing Acitivies	2.75B	23M	86M	7M	-12M	84M	1.19B	489M	390M
Investing Cash Flow	-17.89B	-23.41B	-21.67B	4.27B	-18.38B	-12.83B	678M	3.5B	36.71B
Debt Repayment	6.39B	2.87B	3.6B	2.02B	3.92B	2.1B	-3.02B	1.66B	314M
Common Stock Repurchased	-5.03B	-5.25B	-4.13B	-1.67B	-1.41B	-3.08B	-4.07B	-1.92B	-1.73B
Dividend Paid	-2.26B	-2.26B	-1.07B	-1.36B	-936M	-1.91B	-1.66B	-1.27B	-1.3B
Other Financial Acitivies	n/a	-6.96B	n/a	n/a	n/a	n/a	1.96B	n/a	1.4B
Financial Cash Flow	784M	-8.35B	696M	107M	2.73B	690M	-6.79B	961M	-1.32B
Net Cash Flow	-12.4B	-30.78B	19.58B	49.06B	43.53B	-27.78B	6.55B	60.5B	57.55B
Free Cash Flow	5.54B	-2.65B	28.48B	47.2B	56.18B	-14.09B	7.1B	59.26B	9.58B