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Barclays PLC
LSE:BARC

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Barclays PLC Logo
Barclays PLC
LSE:BARC
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Price: 216.75 GBX 0.86% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-927m
+89%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+96%
-23.4B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-27%
5 Years
-
7 Years
-
10 Years
-3%
-1.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+80%
7 Years
-5%
10 Years
-

Cash Flow Statement
Barclays PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
4 101
6 223
4 399
5 136
5 604
4 585
5 787
5 999
4 696
5 770
3 997
797
1 603
2 868
3 692
1 312
1 413
1 146
607
3 230
3 508
3 541
2 859
3 494
4 849
4 357
2 615
3 065
6 772
8 414
7 168
7 012
7 841
6 557
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 108
0
1 215
0
1 261
0
1 241
0
1 261
0
1 520
0
1 734
0
2 076
0
1 786
0
2 147
Other Non-Cash Items
0
0
0
0
0
0
0
716
732
(28)
5 236
5 890
13 261
11 691
(1 037)
3 027
8 302
9 212
12 425
8 762
6 581
7 990
7 662
3 497
(669)
246
(19 974)
16 568
9 822
1 675
(5 465)
(297)
4 919
(1 431)
(3 457)
6 900
(677)
(9 212)
(18 645)
8 686
17 179
Cash Taxes Paid
910
0
690
0
1 082
0
2 141
3 101
1 254
1 049
1 404
1 322
1 177
1 232
1 458
1 620
1 686
1 685
1 516
1 421
1 558
1 350
1 552
1 722
1 670
1 308
780
916
708
350
548
636
228
319
683
1 044
1 335
1 024
688
633
836
Change in Working Capital
(3 813)
(1 755)
9 458
24 255
3 649
(4 905)
10 047
(1 071)
(18 392)
(14 924)
23 106
16 278
23 622
50 438
13 724
18 521
15 007
15 043
(26 742)
(43 871)
(34 391)
(47 131)
(18 668)
(626)
11 821
19 213
27 174
8 400
46 208
22 641
9 898
8 872
(11 298)
50 254
56 163
26 181
39 106
74 277
40 078
(24 639)
(26 810)
Cash from Operating Activities
(3 813)
N/A
(1 755)
+54%
9 458
N/A
24 255
+156%
3 649
-85%
(4 905)
N/A
10 047
N/A
3 746
-63%
(11 437)
N/A
(10 553)
+8%
33 478
N/A
27 772
-17%
41 468
+49%
67 916
+64%
18 686
-72%
26 244
+40%
29 079
+11%
28 252
-3%
(13 520)
N/A
(33 506)
-148%
(24 942)
+26%
(35 449)
-42%
(8 586)
+76%
2 524
N/A
13 513
+435%
20 066
+48%
11 691
-42%
28 476
+144%
60 812
+114%
27 175
-55%
9 188
-66%
10 708
+17%
(502)
N/A
51 735
N/A
57 505
+11%
41 284
-28%
48 919
+18%
72 233
+48%
30 231
-58%
(8 112)
N/A
(927)
+89%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(691)
0
(1 928)
0
(1 707)
0
(1 456)
0
(1 402)
0
(1 793)
0
(1 324)
0
(1 720)
0
(1 746)
0
(1 718)
Other Items
502
(4 548)
(6 986)
(14 084)
(5 292)
4 764
(1 154)
4 174
10 312
7 196
(8 662)
(17 912)
11 888
24 085
(5 627)
(24 913)
(1 912)
11 403
(7 097)
(21 575)
(22 645)
1 446
9 120
(12 528)
(4 623)
21 319
38 414
24 374
4 958
(5 873)
2 649
(8 496)
(22 172)
(24 734)
(17 052)
(3 921)
5 990
(7 280)
(19 927)
(21 518)
(21 696)
Cash from Investing Activities
502
N/A
(4 548)
N/A
(6 986)
-54%
(14 084)
-102%
(5 292)
+62%
4 764
N/A
(1 154)
N/A
4 174
N/A
10 312
+147%
7 196
-30%
(8 662)
N/A
(17 912)
-107%
11 888
N/A
24 085
+103%
(5 627)
N/A
(24 913)
-343%
(1 912)
+92%
11 403
N/A
(7 097)
N/A
(21 575)
-204%
(22 645)
-5%
1 446
N/A
8 429
+483%
(12 528)
N/A
(6 551)
+48%
21 319
N/A
36 707
+72%
24 374
-34%
3 502
-86%
(5 873)
N/A
1 247
N/A
(8 496)
N/A
(23 965)
-182%
(24 734)
-3%
(18 376)
+26%
(3 921)
+79%
4 270
N/A
(7 280)
N/A
(21 673)
-198%
(21 518)
+1%
(23 414)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 200)
0
599
0
(327)
0
571
0
(2 104)
0
504
0
(248)
0
(4 031)
0
(928)
0
(1 998)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
323
0
314
0
1 663
0
(3 025)
0
2 098
0
3 916
0
5 498
0
3 602
0
2 868
Cash Paid for Dividends
(1 249)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 688)
0
(1 496)
0
(1 304)
0
(1 273)
0
(1 658)
0
(1 912)
0
(936)
0
(1 360)
0
(1 978)
0
(2 259)
Other
4 188
5 253
(1 339)
(769)
1 083
(177)
692
(164)
3 787
6 265
12 634
8 366
(661)
(699)
159
(1 272)
(5 961)
(6 973)
(2 842)
(193)
5 910
4 920
104
(2 084)
0
(802)
0
679
0
(3 626)
0
(3 097)
0
4 433
0
(2 963)
0
(2 831)
0
6 005
0
Cash from Financing Activities
2 939
N/A
4 791
+63%
(1 339)
N/A
(769)
+43%
1 083
N/A
(177)
N/A
692
N/A
(164)
N/A
3 787
N/A
6 265
+65%
12 634
+102%
8 366
-34%
(661)
N/A
(699)
-6%
159
N/A
(1 272)
N/A
(5 961)
-369%
(6 973)
-17%
(2 842)
+59%
(193)
+93%
5 910
N/A
4 920
-17%
(2 805)
N/A
(2 084)
+26%
(574)
+72%
(802)
-40%
(1 317)
-64%
679
N/A
961
+42%
(3 626)
N/A
(6 787)
-87%
(3 097)
+54%
690
N/A
4 433
+542%
2 732
-38%
(2 963)
N/A
107
N/A
(2 831)
N/A
696
N/A
6 005
+763%
(1 389)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(305)
(470)
(704)
(237)
(84)
562
752
(537)
(754)
(6 018)
225
(2 864)
(5 947)
3 842
(488)
(2 933)
(3 778)
(4 111)
1 640
198
(4 505)
(313)
1 092
1 689
8 561
10 473
2 484
(4 773)
(3 278)
4 160
4 409
(3 347)
3 815
1 668
(11 681)
(4 232)
8 350
10 330
(2 786)
(5 053)
Net Change in Cash
(372)
N/A
(1 817)
-388%
663
N/A
8 698
+1 212%
(797)
N/A
(402)
+50%
10 147
N/A
8 508
-16%
2 125
-75%
2 154
+1%
31 432
+1 359%
18 451
-41%
49 831
+170%
85 355
+71%
17 060
-80%
(429)
N/A
18 273
N/A
28 904
+58%
(27 570)
N/A
(53 634)
-95%
(41 479)
+23%
(33 588)
+19%
(3 275)
+90%
(10 996)
-236%
8 077
N/A
49 144
+508%
57 554
+17%
56 013
-3%
60 502
+8%
14 398
-76%
7 808
-46%
3 524
-55%
(27 124)
N/A
35 249
N/A
43 529
+23%
22 719
-48%
49 064
+116%
70 472
+44%
19 584
-72%
(26 411)
N/A
(30 783)
-17%

See Also

Summary
BARC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BARC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BARC stock valuation using valuation multiples.
Wall Street Estimates
BARC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BARC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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