Barclays (BCS)
(Delayed Data from NYSE)
$12.07 USD
+0.43 (3.69%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $12.08 +0.01 (0.08%) 7:28 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Barclays PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,156.25 | 8,673.14 | 11,570.09 | 3,935.46 | 5,563.45 |
Depreciation/Amortization & Depletion | 2,670.65 | 2,209.10 | 2,854.71 | 2,226.46 | 1,940.89 |
Net Change from Assets/Liabilities | -27,238.93 | 40,101.54 | 50,929.57 | 64,348.95 | -29,114.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15,258.92 | -13,591.06 | 1,914.14 | 3,325.56 | 5,910.77 |
Net Cash From Operating Activities | -1,153.10 | 37,392.72 | 67,268.52 | 73,836.42 | -15,699.49 |
Property & Equipment | -2,137.02 | -2,159.63 | -2,365.17 | -1,700.02 | -2,230.74 |
Acquisition/ Disposition of Subsidiaries | -3,004.02 | 0.00 | 1,453.48 | 0.00 | 0.00 |
Investments | -24,012.24 | -24,754.08 | 6,773.74 | -21,879.34 | -14,254.03 |
Other Investing Activities | 28.61 | 106.37 | 9.63 | -15.41 | 107.26 |
Net Cash from Investing Activities | -29,124.67 | -26,807.33 | 5,871.68 | -23,594.78 | -16,377.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3,423.21 | 3,373.03 | 988.70 | 1,037.47 | 4,050.33 |
Issuance (Repayment) of Debt | 3,567.51 | 4,455.31 | 7,560.30 | 5,028.14 | 2,678.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,809.97 | -2,446.59 | -1,870.14 | -1,201.82 | -2,441.43 |
Other Financing Activities | -5,908.53 | -4,520.87 | -6,531.73 | -1,355.90 | -3,406.77 |
Net Cash from Financing Activities | -1,727.78 | 860.88 | 147.14 | 3,507.89 | 881.06 |
Effect of Exchange Rate Changes | -6,285.43 | 12,777.18 | -5,819.42 | 2,141.71 | -4,273.78 |
Net Change In Cash & Equivalents | -38,290.97 | 24,223.45 | 67,467.91 | 55,891.23 | -35,469.73 |
Cash at Beginning of Period | 346,786.90 | 320,611.90 | 288,966.30 | 213,931.10 | 269,636.60 |
Cash at End of Period | 308,495.90 | 344,835.30 | 356,434.20 | 269,822.30 | 234,166.90 |
Diluted Net EPS | 1.34 | 1.47 | 2.01 | 0.44 | 0.72 |
Fiscal Year End for Barclays PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,319.75 | 0.00 | 8,156.25 | 0.00 | 5,712.08 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 2,670.65 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 36,498.67 | 0.00 | -27,238.93 | 0.00 | 12,032.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5,598.68 | 0.00 | 15,258.92 | 0.00 | 12,194.20 |
Net Cash From Operating Activities | 47,417.10 | 0.00 | -1,153.10 | 0.00 | 29,938.96 |
Property & Equipment | 0.00 | 0.00 | -2,137.02 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3,004.02 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -24,012.24 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 28.61 | 0.00 | 0.00 |
Net Cash from Investing Activities | -20,613.88 | 0.00 | -29,124.67 | 0.00 | -18,511.05 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 3,423.21 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 3,567.51 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -2,809.97 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -5,908.53 | 0.00 | 0.00 |
Net Cash from Financing Activities | 209.51 | 0.00 | -1,727.78 | 0.00 | -239.15 |
Effect of Exchange Rate Changes | -2,049.65 | 0.00 | -6,285.43 | 0.00 | -7,599.00 |
Net Change In Cash & Equivalents | 24,963.08 | 0.00 | -38,290.97 | 0.00 | 3,589.77 |
Cash at Beginning of Period | 313,009.60 | 0.00 | 346,786.90 | 0.00 | 349,073.00 |
Cash at End of Period | 337,972.70 | 0.00 | 308,495.90 | 0.00 | 352,662.70 |
Diluted Net EPS | 0.42 | 0.53 | -0.06 | 0.42 | 0.43 |