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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

17.54

0.31%

After-hours: Jun 17, 2025, 05:32 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	1.82B	1.49B	1.81B	108M	1.53B	1.59B	2.03B	1.32B	1.72B	1.27B	1.62B	1.3B	1.57B	2.24B	1.9B	446M	815M	296M	826M	866M	-27M	1.22B	1.22B	216M	1.23B	1.5B	-593M	-1.11B	740M	-1.24B	329M	238M	524M	781M	537M
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	n/a	n/a	n/a	380M	380M	380M	n/a	315.25M	315.25M	315.25M	n/a	310.25M	310.25M	310.25M	n/a	315.25M	315.25M
Stock-Based Compensation	n/a	n/a	n/a	479M	n/a	n/a	n/a	513M	n/a	n/a	n/a	477M	n/a	n/a	n/a	431M	n/a	n/a	n/a	481M	n/a	n/a	n/a	450M	n/a	n/a	n/a	508M	n/a	n/a	n/a	666M	n/a	n/a	n/a
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	-1.82B	-1.49B	-1.81B	-587M	-1.53B	-1.59B	-2.03B	-1.83B	-1.72B	-1.27B	-1.62B	-1.77B	-1.57B	-2.24B	-1.9B	-877M	-815M	-296M	-826M	-1.35B	27M	-1.22B	-1.22B	-666M	-1.23B	-1.5B	593M	605M	-740M	1.24B	-329M	-904M	-524M	-781M	-537M
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	n/a	n/a	n/a	-5.7B	-5.7B	-5.7B	n/a	1.14B	1.14B	1.14B	n/a	12.93B	12.93B	12.93B	n/a	6.05B	6.05B
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	n/a	n/a	n/a	-3.07B	-3.07B	-3.07B	n/a	2.13B	2.13B	2.13B	n/a	15.18B	15.18B	15.18B	n/a	2.82B	2.82B
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	n/a	n/a	n/a	-448.25M	-448.25M	-448.25M	n/a	-350.5M	-350.5M	-350.5M	n/a	-364M	-364M	-364M	n/a	-426.75M	-426.75M
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	n/a	n/a	n/a	-20.78B	-20.78B	-20.78B	n/a	-16.27B	-16.27B
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	n/a	n/a	n/a	22.07B	22.07B	22.07B	n/a	25.63B	25.63B
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	n/a	n/a	n/a	448.25M	448.25M	448.25M	n/a	350.5M	350.5M	350.5M	n/a	-928.75M	-928.75M	-928.75M	n/a	-8.93B	-8.93B
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	n/a	n/a	n/a	-427.25M	-427.25M	-427.25M	n/a	-52.75M	-52.75M	-52.75M	n/a	715.25M	715.25M	715.25M	n/a	8.94B	8.94B
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	n/a	n/a	n/a	-769.5M	-769.5M	-769.5M	n/a	-1.02B	-1.02B	-1.02B	n/a	-479.75M	-479.75M	-479.75M	n/a	-431.75M	-431.75M
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	n/a	n/a	n/a	-478M	-478M	-478M	n/a	-414.5M	-414.5M	-414.5M	n/a	-318.25M	-318.25M	-318.25M	n/a	-326M	-326M
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	n/a	n/a	n/a	-1.34B	-1.34B	-1.34B	n/a	-201.75M	-201.75M	-201.75M	n/a	-367.5M	-367.5M
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	n/a	n/a	n/a	-1.16B	-1.16B	-1.16B	n/a	-1.75B	-1.75B	-1.75B	n/a	-520M	-520M	-520M	n/a	-693.5M	-693.5M
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	n/a	n/a	n/a	-6.94B	-6.94B	-6.94B	n/a	1.64B	1.64B	1.64B	n/a	15.13B	15.13B	15.13B	n/a	14.39B	14.39B
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	n/a	n/a	n/a	-3.52B	-3.52B	-3.52B	n/a	1.78B	1.78B	1.78B	n/a	14.81B	14.81B	14.81B	n/a	2.39B	2.39B