BARCLAYS PLC-SPONS ADR (BCS) Stock Cash Flow

NYSE:BCS • US06738E2046

Current stock price

23.73 USD
+0.33 (+1.41%)
At close:
23.58 USD
-0.15 (-0.63%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCS Net Income ChartBCS Net Income over time chart
9.14B8.11B6.56B7.01B8.41B
Depreciation Amortization
BCS Depreciation Amortization ChartBCS Depreciation Amortization over time chart
1.78B1.73B2.15B1.79B2.08B
Change In Working Capital
BCS Change In Working Capital ChartBCS Change In Working Capital over time chart
877.00M1.69B-26.81B40.08B39.11B
Taxes Paid
BCS Taxes Paid ChartBCS Taxes Paid over time chart
1.39B1.28B836.00M688.00M1.33B
Other non cash items
BCS Other non cash items ChartBCS Other non cash items over time chart
6.95B-4.42B17.18B-18.64B-677.00M
OPERATING CASH FLOW
BCS OPERATING CASH FLOW ChartBCS OPERATING CASH FLOW over time chart
18.74B7.11B-927.00M30.23B48.92B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCS Capital Expenditure ChartBCS Capital Expenditure over time chart
-1.86B-1.57B-1.72B-1.75B-1.72B
Other Investing Activity
BCS Other Investing Activity ChartBCS Other Investing Activity over time chart
3.45B-16.31B-21.70B-19.93B5.99B
INVESTING CASH FLOW
BCS INVESTING CASH FLOW ChartBCS INVESTING CASH FLOW over time chart
1.59B-17.89B-23.41B-21.67B4.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCS Debt Issued/Reduced ChartBCS Debt Issued/Reduced over time chart
6.91B6.39B2.87B3.60B2.02B
Stock Issued/Repurchased
BCS Stock Issued/Repurchased ChartBCS Stock Issued/Repurchased over time chart
-2.37B-3.35B-2.00B-928.00M-556.00M
Dividend Paid
BCS Dividend Paid ChartBCS Dividend Paid over time chart
-2.25B-2.26B-2.26B-1.98B-1.36B
Other Financing Activity
BCS Other Financing Activity ChartBCS Other Financing Activity over time chart
-40.00MN/AN/AN/AN/A
FINANCING CASH FLOW
BCS FINANCING CASH FLOW ChartBCS FINANCING CASH FLOW over time chart
2.26B784.00M-1.39B696.00M107.00M
 
Exchange Rate Effect
BCS Exchange Rate Effect ChartBCS Exchange Rate Effect over time chart
-1.74B-2.41B-5.05B10.33B-4.23B
CHANGE IN CASH
BCS CHANGE IN CASH ChartBCS CHANGE IN CASH over time chart
20.85B-12.40B-30.78B19.58B49.06B
 
FREE CASH FLOW
Operating Cash Flow
BCS Operating Cash Flow ChartBCS Operating Cash Flow over time chart
18.74B7.11B-927.00M30.23B48.92B
Capital Expenditure
BCS Capital Expenditure ChartBCS Capital Expenditure over time chart
-1.86B-1.57B-1.72B-1.75B-1.72B
FREE CASH FLOW
BCS FREE CASH FLOW ChartBCS FREE CASH FLOW over time chart
16.88B5.54B-2.65B28.48B47.20B

All data in GBP

Charts

BCS Operating and Free Cash Flow chartBCS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B