BARCLAYS PLC (BCY.DE) Stock Cash Flow
FRA:BCY - GB0031348658 - Common Stock
4.185 EUR
+0.03 (+0.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.10B | 8.11B | 6.56B | 7.01B | 8.41B | |||
| Depreciation Amortization | N/A | 1.73B | 2.15B | 1.79B | 2.08B | |||
| Change In Working Capital | -30.36B | 1.69B | -26.81B | 40.08B | 39.11B | |||
| Taxes Paid | 1.46B | 1.28B | 836.00M | 688.00M | 1.33B | |||
| Other non cash items | 11.11B | -4.42B | 17.18B | -18.64B | -677.00M | |||
| OPERATING CASH FLOW | -10.15B | 7.11B | -927.00M | 30.23B | 48.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.57B | -1.72B | -1.75B | -1.72B | |||
| Other Investing Activity | -5.74B | -16.31B | -21.70B | -19.93B | 5.99B | |||
| INVESTING CASH FLOW | -5.74B | -17.89B | -23.41B | -21.67B | 4.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 6.39B | 2.87B | 3.60B | 5.50B | |||
| Stock Issued/Repurchased | N/A | -3.35B | -2.00B | -928.00M | -4.03B | |||
| Dividend Paid | N/A | -2.26B | -2.26B | -1.98B | -1.36B | |||
| Other Financing Activity | 4.34B | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.34B | 784.00M | -1.39B | 696.00M | 107.00M | |||
| Exchange Rate Effect | -3.42B | -2.41B | -5.05B | 10.33B | -4.23B | |||
| CHANGE IN CASH | -14.97B | -12.40B | -30.78B | 19.58B | 49.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.15B | 7.11B | -927.00M | 30.23B | 48.92B | |||
| Capital Expenditure | N/A | -1.57B | -1.72B | -1.75B | -1.72B | |||
| FREE CASH FLOW | -10.15B | 5.54B | -2.65B | 28.48B | 47.20B | |||
All data in GBP