Barclays PLC ADR

NYSE BCS

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Barclays PLC ADR Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for Barclays PLC ADR going from 1991 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income
M 4,274 7,012 8,414 3,065 4,357 3,494 3,541 3,230 2,073 2,256 2,868 246 5,879 6,065 4,585 5,136 7,034 7,090 5,280 4,580 3,812 3,218 3,629 2,476 1,757 1,335 1,129 1,639 1,371 1,180 313 -343 242
Depreciation and Amortization
M 1,784 1,786 2,076 1,734 1,520 1,261 1,241 1,261 1,324 1,279 1,274 1,119 1,104 1,346 1,196 951 669 612 450 594 553 545 529 303 276 270 266 295 330 232 305 238 224
Non-Cash Items (Other)
M 14,913 -10,988 1,392 2,590 4,629 -824 4,074 -17,396 3,759 2,789 3,749 9,906 5,403 -1,833 11,264 -3,137 -608 1,172 33,995 1,676 -5,447 2,896 206 1,556 1,902 -869 2,540 -2,969 -8,010 5,384 6,198 -638 3,827
Operating Cash Flow
M 14,724 30,231 48,919 57,505 -12,295 8,504 60,711 11,286 16,128 -10,441 -25,174 -13,716 29,079 18,686 41,844 27,460 -11,297 10,047 3,412 5,171 -3,808 5,937 2,183 7,455 7,993 -2,132 8,723 15,388 -3,535 9,305 6,746 -2,583 1,829
Capital Expenditures
M -1,718 -1,746 -1,720 -1,324 -1,793 -1,402 -1,456 -1,707 -852 -657 -736 -604 -1,454 -1,984 -1,376 -2,407 -1,504 -866 -588 -532 -310 -6,756 -352 -366 -224 -418 -354 -444 -327 -367 -261 -308 -349
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -19,927 7 -12 84 1,191 -854 32 -4,623 -1,048 1,049 865 196 - 3,602 - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -19,927 7 -12 84 1,191 -854 32 -4,623 -1,048 1,049 865 196 - 3,602 - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 3,602 2,023 3,916 2,098 -3,025 1,663 314 1,034 -21 -725 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5,249 -4,133 -1,674 -1,413 -3,078 -4,068 -1,919 -1,727 -679 -909 -1,066 -979 -235 -989 - -173 -1,850 -31 - - - - - - - - - - - - - - -
Dividends Paid
M 2,259 1,978 1,360 936 1,912 1,658 1,273 1,304 1,496 1,688 1,672 1,427 1,387 1,307 633 3,047 2,559 2,215 1,893 1,406 1,249 1,146 1,017 780 675 591 461 463 403 - 263 398 377
Other Financial Activities
M -4,090 12,616 10,305 7,174 5,346 220 3,041 1,457 1,138 80 600 2,147 -377 2,131 3,549 7,481 5,956 3,125 3,440 4,506 6,410 3,539 2,880 1,834 414 504 178 -1,198 -1,055 -291 471 -303 -70
Financing Cash Flow
M -4,090 12,616 10,305 7,174 5,346 220 3,041 1,457 1,138 80 600 2,147 -377 2,131 3,549 7,481 5,956 3,125 3,440 4,506 6,410 3,539 2,880 1,834 414 504 178 -1,198 -1,055 -291 471 -303 -70
Exchange Rate Adjustment
M - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 278,790 259,206 210,142 166,613 211,165 204,612 144,110 86,556 78,479 81,754 121,896 149,673 131,400 114,340 64,509 33,077 30,952 20,805 21,602 13,854 2,095 3,241 -719 18 1,087 1,658 1,748 18,848 25,420 17,214 13,346 13,852 22,513
Ending Cash
M 248,007 278,790 259,206 210,142 183,387 211,166 204,612 144,110 86,556 78,479 80,185 121,907 149,673 131,400 114,340 64,509 33,077 30,952 20,805 14,517 -372 2,033 1,284 1,245 1,165 2,116 1,718 27,871 18,943 25,319 17,199 11,497 22,053
Stock-Based Compensation
M 479 513 477 431 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -5,249 -4,133 -1,674 -1,413 -3,078 -4,068 -1,919 -1,727 -679 -909 -1,066 -979 -235 -989 - -173 -1,850 -31 - - - - - - - - - - - - - - -
Capital Stock Change
M 3,251 3,205 1,118 1,165 3,582 1,964 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 410,044 -179,942 -157,974 -210,631 -790,403 -760,797 -773,574 -808,775 -2,645,127 -956,369 -856,561 - - - - - - - - - - - - - - - 230,610 - 164,859 - 20,598 24,068 27,768
Free Cash Flow
M 13,006 28,485 47,199 56,181 -14,088 7,102 59,255 9,579 15,276 -11,098 -25,910 -14,320 27,625 16,702 40,468 25,053 -12,801 9,181 2,824 4,639 -4,118 -819 1,831 7,090 7,769 -2,550 8,368 14,944 -3,861 8,937 6,485 -2,891 1,481

StockViz Staff

September 19, 2024

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