Barclays PLC ADR

NYSE BCS

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Barclays PLC ADR Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Barclays PLC ADR going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-06-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-06-30 2006-12-31 2006-06-30 2005-12-31 2005-06-30 2004-12-31 2004-06-30 2003-12-31 2003-06-30 2002-12-31 2002-06-30 2001-12-31 2001-06-30 2000-12-31 2000-06-30
Net Income
M 5,039 5,259 5,151 9,630 6,338 5,928 5,772 5,697 6,729 7,009 6,290 5,462 3,456 2,383 6,294 5,187 7,905 8,117 4,080 5,908 4,743 3,112 1,510 1,115 -1,973 -967 485 -134 3,229 3,589 3,371 3,171 3,339 3,376 3,501 3,539 1,636 2,517 3,336 3,867 3,478 3,061 2,166 2,386 2,916 3,376 4,159 4,672 5,726 4,259 5,489 5,486 14,718 16,375 15,543 20,329 12,902 12,936 13,216 10,290 12,185 14,913 17,717 16,861 14,877 13,786 12,159 12,145 11,131 9,244 8,485 7,620 7,174 7,166 7,283 5,538 3,698 1,997
Depreciation and Amortization
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 583 583 583 583 654 654 654 654 1,065 1,065 1,065 1,065 955 955 955 955 1,125 1,125 1,125 1,125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M - - - -1,718 -1,718 -1,718 -1,718 - - - -446 -1,261 -1,261 -1,261 -815 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M 23,911 23,911 23,911 55,860 94,203 94,203 112,891 111,173 87,859 87,859 96,445 96,445 117,949 117,949 48,149 48,149 -9,371 -9,371 11,428 11,428 22,655 22,655 96,423 96,423 127,808 127,808 59,959 59,959 38,598 38,598 47,957 47,957 42,905 42,905 12,855 12,855 -5,253 -5,253 -10,536 -10,536 4,980 4,980 16,530 65,185 93,835 93,835 145,109 96,455 80,036 80,036 65,165 65,165 103,445 103,445 67,041 116,331 49,289 57,194 57,194 7,905 7,905 19,678 19,678 19,678 19,678 11,667 11,667 11,667 11,667 - - - - - - - - -
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,970 -1,970 -1,970 -1,970 -2,106 -2,106 -2,106 -2,106 -1,256 -1,256 -1,256 -1,256 -1,023 -1,023 -1,023 -1,023 -1,220 -1,220 -1,220 -1,220 -982 -982 -3,241 -3,241 -2,259 -2,259 -2,720 -2,720 -2,720 -2,720 -1,859 -1,859 -1,859 -4,374 -2,514 -2,514 -2,514 -2,463 -2,463 -3,743 -3,743 -2,292 -2,292 -2,030 -2,030 -1,019 -1,019 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -14,784 -14,784 -14,784 -36,457 -36,612 -36,612 -10,669 -10,669 881 881 -21,765 -21,765 -29,975 -29,975 -24,425 -24,425 -29,901 -29,901 -16,397 -16,397 678 678 -854 -854 -854 -854 39 39 39 39 516 516 516 516 -1,048 -1,048 -1,048 -1,048 1,049 1,049 1,049 1,049 865 865 1,061 1,061 196 196 - - - - 3,602 3,602 3,602 3,602 - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -14,784 -14,784 -14,784 -36,457 -36,612 -36,612 -10,669 -10,669 881 881 -21,765 -21,765 -29,975 -29,975 -24,425 -24,425 -29,901 -29,901 -16,397 -16,397 678 678 -854 -854 -854 -854 39 39 39 39 516 516 516 516 -1,048 -1,048 -1,048 -1,048 1,049 1,049 1,049 1,049 865 865 1,061 1,061 196 196 - - - - 3,602 3,602 3,602 3,602 - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 1,663 1,663 1,663 1,663 314 314 314 314 323 323 323 323 -21 -21 -21 -21 -725 -725 -725 -725 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 772 772 772 772 -404 -404 -404 -404 883 883 883 883 559 559 559 559 9,473 9,473 9,473 9,473 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 1,722 1,722 1,722 1,722 1,609 1,609 1,609 1,609 2,206 2,206 2,206 2,206 2,630 2,630 2,630 2,630 2,771 2,771 2,771 2,771 2,321 2,321 4,476 4,476 2,155 2,155 2,012 2,012 2,012 2,012 1,023 1,023 1,023 5,478 4,454 4,454 4,454 5,078 5,078 9,416 9,416 7,594 7,594 3,255 3,255 - - - - - - - - - - -
Other Financial Activities
M -191 -191 -191 505 -4,804 -4,804 -5,393 -5,393 -2,455 -2,455 170 170 5,865 5,865 3,823 3,823 80 80 -7,398 -7,398 -6,788 -6,788 -8,505 -8,505 -8,505 -8,505 47,477 47,477 47,477 47,477 -33,120 -33,120 -33,120 -33,120 -3,696 -3,696 -3,696 -3,696 -13,492 -13,492 -13,492 -13,492 - - - - - - - - - - - - - 1,982 1,982 1,982 1,982 2,641 2,641 3,879 3,879 29,259 29,259 37,609 37,609 9,588 9,588 - - - - - - - - -
Financing Cash Flow
M -191 -191 -191 505 -4,804 -4,804 -5,393 -5,393 -2,455 -2,455 170 170 5,865 5,865 3,823 3,823 80 80 -7,398 -7,398 -6,788 -6,788 -8,505 -8,505 -8,505 -8,505 47,477 47,477 47,477 47,477 -33,120 -33,120 -33,120 -33,120 -3,696 -3,696 -3,696 -3,696 -13,492 -13,492 -13,492 -13,492 - - - - - - - - - - - - - 1,982 1,982 1,982 1,982 2,641 2,641 3,879 3,879 29,259 29,259 37,609 37,609 9,588 9,588 - - - - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M - - - - - 1,718 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Ending Cash
M - - - - - - 1,718 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 772 772 772 772 -404 -404 -404 -404 883 883 883 883 559 559 559 559 9,473 9,473 9,473 9,473 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 923,162 596,070 -1,508,973 -2,728,774 -3,537,515 -3,552,096 -3,443,777 -3,202,309 -3,084,035 -3,042,833 -2,836,480 -2,844,022 -2,898,742 -3,019,817 -3,086,063 -10,457,314 -19,991,321 -33,882,752 -34,862,993 -27,585,883 -18,124,627 -3,949,877 -2,952,807 -2,753,409 -2,590,961 -2,778,382 -2,943,122 -3,254,891 -3,570,474 -3,734,874 -3,587,902 -2,670,262 -1,699,190 -791,342 -956,369 -956,369 -956,369 -956,369 -145,876 -145,876 -145,876 -145,876 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow
M - - - 1,718 1,718 1,718 1,718 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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