BARCLAYS PLC-SPONS ADR (BCS) Stock Cash Flow
NYSE:BCS - New York Stock Exchange, Inc. - US06738E2046 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.21B | 6.56B | 7.01B | 8.41B | 3.06B | |||
| Depreciation Amortization | N/A | 2.15B | 1.79B | 2.08B | 1.73B | |||
| Change In Working Capital | -3.62B | -26.81B | 40.08B | 39.11B | 56.16B | |||
| Taxes Paid | 1.03B | 836.00M | 688.00M | 1.33B | 683.00M | |||
| Other non cash items | 10.14B | 17.18B | -18.64B | -677.00M | -3.46B | |||
| OPERATING CASH FLOW | 12.73B | -927.00M | 30.23B | 48.92B | 57.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.72B | -1.75B | -1.72B | -1.32B | |||
| Other Investing Activity | -24.96B | -21.70B | -19.93B | 5.99B | -17.05B | |||
| INVESTING CASH FLOW | -24.96B | -23.41B | -21.67B | 4.27B | -18.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.87B | 3.60B | 5.50B | 3.92B | |||
| Stock Issued/Repurchased | N/A | -2.00B | -928.00M | -4.03B | -248.00M | |||
| Dividend Paid | N/A | -2.26B | -1.98B | -1.36B | -936.00M | |||
| Other Financing Activity | -1.03B | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.03B | -1.39B | 696.00M | 107.00M | 2.73B | |||
| Exchange Rate Effect | -608.00M | -5.05B | 10.33B | -4.23B | 1.67B | |||
| CHANGE IN CASH | -13.87B | -30.78B | 19.58B | 49.06B | 43.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.73B | -927.00M | 30.23B | 48.92B | 57.51B | |||
| Capital Expenditure | N/A | -1.72B | -1.75B | -1.72B | -1.32B | |||
| FREE CASH FLOW | 12.73B | -2.65B | 28.48B | 47.20B | 56.18B | |||
All data in GBP