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Barclays (BCS)

NYSE: BCS · Real-Time Price · USD

17.48

-0.25 (-1.41%)

At close: Jun 17, 2025, 3:59 PM

17.51

0.14%

After-hours: Jun 17, 2025, 07:59 PM EDT

Barclays Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	5.22B	4.94B	5.04B	5.26B	6.47B	6.66B	6.34B	5.93B	5.9B	5.76B	6.73B	7.01B	6.16B	5.4B	3.46B	2.38B	2.8B	1.96B	2.88B	3.27B	2.62B	3.88B	4.16B	2.35B	1.02B	534M	-2.21B	-1.28B	68M	-148M	1.87B	2.08B	-473M	-501M	-57M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	380M	760M	1.14B	1.14B	1.08B	1.01B	945.75M	945.75M	940.75M	935.75M	930.75M	930.75M	935.75M	940.75M	945.75M	1.28B	1.29B
Stock-Based Compensation	479M	479M	479M	479M	513M	513M	513M	513M	477M	477M	477M	477M	431M	431M	431M	431M	481M	481M	481M	481M	450M	450M	450M	450M	508M	508M	508M	508M	666M	666M	666M	666M	532M	532M	532M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.7B	-5.42B	-5.52B	-5.74B	-6.99B	-7.17B	-6.85B	-6.44B	-6.38B	-6.23B	-7.21B	-7.49B	-6.59B	-5.83B	-3.89B	-2.81B	-3.28B	-2.44B	-3.36B	-3.75B	-3.07B	-4.33B	-4.61B	-2.8B	-1.53B	-1.04B	1.7B	775M	-734M	-518M	-2.54B	-2.75B	-59M	-31M	-475M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.7B	-11.4B	-17.1B	-17.1B	-10.26B	-3.41B	3.43B	3.43B	15.22B	27B	38.79B	38.79B	31.91B	25.03B	18.14B	20.39B	16.58B
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.07B	-6.15B	-9.22B	-9.22B	-4.02B	1.18B	6.38B	6.38B	19.43B	32.48B	45.53B	45.53B	33.18B	20.82B	8.46B	12.5B	13.71B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-448.25M	-896.5M	-1.34B	-1.34B	-1.25B	-1.15B	-1.05B	-1.05B	-1.06B	-1.08B	-1.09B	-1.09B	-1.15B	-1.22B	-1.28B	-1.49B	-1.28B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.78B	-41.56B	-62.35B	-62.35B	-57.84B	-53.32B	-48.81B	-78.88B	-92.67B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.07B	44.15B	66.22B	66.22B	69.78B	73.33B	76.89B	105.15B	107.78B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	448.25M	896.5M	1.34B	1.34B	1.25B	1.15B	1.05B	1.05B	-227.75M	-1.51B	-2.79B	-2.79B	-10.79B	-18.79B	-26.79B	-24.78B	-13.83B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-427.25M	-854.5M	-1.28B	-1.28B	-907.25M	-532.75M	-158.25M	-158.25M	609.75M	1.38B	2.15B	2.15B	10.37B	18.59B	26.82B	24.71B	13.66B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-769.5M	-1.54B	-2.31B	-2.31B	-2.56B	-2.8B	-3.05B	-3.05B	-2.51B	-1.98B	-1.44B	-1.44B	-1.39B	-1.34B	-1.3B	-1.47B	-1.2B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-478M	-956M	-1.43B	-1.43B	-1.37B	-1.31B	-1.24B	-1.24B	-1.15B	-1.05B	-954.75M	-954.75M	-962.5M	-970.25M	-978M	-1.35B	-1.4B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.34B	-2.67B	-4.01B	-4.01B	-2.88B	-1.74B	-605.25M	-605.25M	-771M	-936.75M	-1.1B	-1.12B	-776.5M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.16B	-2.33B	-3.49B	-3.49B	-4.08B	-4.67B	-5.26B	-5.26B	-4.02B	-2.79B	-1.56B	-1.56B	-1.73B	-1.91B	-2.08B	-2.48B	-2.18B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.94B	-13.89B	-20.83B	-20.83B	-12.25B	-3.67B	4.92B	4.92B	18.4B	31.89B	45.38B	45.38B	44.64B	43.9B	43.17B	45.18B	32.82B
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.52B	-7.04B	-10.57B	-10.57B	-5.27B	29M	5.33B	5.33B	18.36B	31.4B	44.44B	44.44B	32.02B	19.6B	7.18B	11B	12.43B