BARCLAYS PLC-SPONS ADR (BCS)
US06738E2046 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.56B | 7.01B | 8.41B | 3.06B | 4.36B | |||
| Depreciation Amortization | 2.15B | 1.79B | 2.08B | 1.73B | 1.52B | |||
| Change In Working Capital | -26.81B | 40.08B | 39.11B | 56.16B | -11.30B | |||
| Taxes Paid | 836.00M | 688.00M | 1.33B | 683.00M | 228.00M | |||
| Other non cash items | 17.18B | -18.64B | -677.00M | -3.46B | 4.92B | |||
| OPERATING CASH FLOW | -927.00M | 30.23B | 48.92B | 57.51B | -502.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.72B | -1.75B | -1.72B | -1.32B | -1.79B | |||
| Other Investing Activity | -21.70B | -19.93B | 5.99B | -17.05B | -22.17B | |||
| INVESTING CASH FLOW | -23.41B | -21.67B | 4.27B | -18.38B | -23.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.87B | 3.60B | 5.50B | 3.92B | 2.10B | |||
| Stock Issued/Repurchased | -2.00B | -928.00M | -4.03B | -248.00M | 504.00M | |||
| Dividend Paid | -2.26B | -1.98B | -1.36B | -936.00M | -1.91B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.39B | 696.00M | 107.00M | 2.73B | 690.00M | |||
| Exchange Rate Effect | -5.05B | 10.33B | -4.23B | 1.67B | -3.35B | |||
| CHANGE IN CASH | -30.78B | 19.58B | 49.06B | 43.53B | -27.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -927.00M | 30.23B | 48.92B | 57.51B | -502.00M | |||
| Capital Expenditure | -1.72B | -1.75B | -1.72B | -1.32B | -1.79B | |||
| FREE CASH FLOW | -2.65B | 28.48B | 47.20B | 56.18B | -2.29B | |||
All data in GBP