Barclays PLC
LSE:BARC
Barclays PLC
LSE:BARC
Price:
260.95
GBX
-1.02%
Market Closed
Market Cap:
37.7B
GBX
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BARC Alert
Barclays PLC
260.95
-2.70 (-1.02%)
| 52 Week Range |
139.46
263.65
|
| Price Target |
|
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Barclays PLC
Cash Flow Statement
Cash Flow Statement
Barclays PLC
Barclays PLC
Currency: GBP
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
6 210
|
|
| Depreciation & Amortization |
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
|
0
|
|
| Other Non-Cash Items |
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
|
10 141
|
|
| Cash Taxes Paid |
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
|
1 030
|
|
| Change in Working Capital |
(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)
|
(3 619)
|
|
| Cash from Operating Activities |
(1 755)
N/A
|
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%
|
12 732
N/A
|
|
| 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
|
(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)
|
0
|
|
| Other Items |
(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)
|
(24 963)
|
|
| Cash from Investing Activities |
(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%
|
(24 963)
-7%
|
|
| 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
|
(1 200)
|
0
|
599
|
0
|
(327)
|
0
|
571
|
0
|
(2 104)
|
0
|
504
|
0
|
(248)
|
0
|
(4 031)
|
0
|
(928)
|
0
|
(1 998)
|
0
|
|
| 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
|
(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
|
0
|
|
| Cash Paid for Dividends |
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)
|
0
|
|
| Other |
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
|
(1 032)
|
|
| Cash from Financing Activities |
4 791
N/A
|
(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
|
(1 032)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
(608)
|
|
| Net Change in Cash |
(1 817)
N/A
|
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%
|
(13 871)
+55%
|
|
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