Barclays
(BCS)
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At close: undefined
13.58
0.26%
After-hours Dec 13, 2024, 07:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 6.56B | 7.01B | 8.41B | 3.06B | 4.36B | 3.49B | 3.54B | 3.23B | 2.07B | 2.26B | 2.87B | 246.00M | 5.88B | 6.07B | 4.58B | 5.14B | 7.03B | 7.09B | 5.28B | 4.58B | 3.81B | 3.22B | 3.63B | 2.48B | 1.76B | 1.33B | 1.13B | 1.64B | 1.37B | 1.18B | 313.07M | -342.52M | 241.77M |
| Depreciation & Amortization | 1.78B | 1.79B | 2.08B | 1.73B | 1.52B | 1.26B | 1.24B | 1.26B | 1.32B | 1.28B | 1.27B | 1.12B | 1.10B | 1.35B | 1.20B | 951.00M | 669.00M | 612.00M | 449.82M | 593.83M | 553.28M | 545.11M | 529.25M | 302.62M | 275.70M | 269.96M | 265.62M | 295.01M | 329.66M | 232.25M | 305.03M | 237.69M | 223.82M |
| Stock-Based Compensation | - | 513.00M | 477.00M | 431.00M | 481.00M | 450.00M | 508.00M | 666.00M | 532.00M | 662.00M | 727.00M | 818.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.97B | 32.42B | 37.04B | 50.12B | -22.80B | -15.86B | 39.86B | -14.43B | 4.83B | -31.68B | -32.88B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 5.14B | -10.99B | 1.39B | 2.59B | 4.63B | -824.00M | 4.07B | -17.40B | 3.76B | 2.79B | 3.75B | 9.91B | 5.40B | -1.83B | 11.26B | -3.14B | -608.00M | 1.17B | 33.99B | 1.68B | -5.45B | 2.90B | 206.47M | 1.56B | 1.90B | -868.79M | 2.54B | -2.97B | -8.01B | 5.38B | 6.20B | -638.10M | 3.83B |
| Deferred Income Tax | -479.00M | -513.00M | -477.00M | -431.00M | -481.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -6.97B | 32.42B | 37.04B | 50.12B | -22.80B | 4.57B | 51.85B | 24.19B | 8.97B | -16.77B | -33.06B | -24.99B | 16.69B | 13.11B | 24.80B | 24.51B | -18.39B | 1.17B | -36.31B | -1.68B | -2.73B | -722.05M | -2.18B | 3.12B | 4.06B | -2.87B | 4.79B | 16.42B | 2.77B | 2.51B | -70.04M | -1.84B | -2.46B |
| Operating Cash Flow | 6.03B | 30.23B | 48.92B | 57.51B | -12.29B | 8.50B | 60.71B | 11.29B | 16.13B | -10.44B | -25.17B | -13.72B | 29.08B | 18.69B | 41.84B | 27.46B | -11.30B | 10.05B | 3.41B | 5.17B | -3.81B | 5.94B | 2.18B | 7.46B | 7.99B | -2.13B | 8.72B | 15.39B | -3.53B | 9.30B | 6.75B | -2.58B | 1.83B |
| Capital Expenditures | -1.72B | -1.75B | -1.72B | -1.32B | -1.79B | -1.40B | -1.46B | -1.71B | -852.00M | -657.00M | -736.00M | -604.00M | -1.45B | -1.98B | -1.38B | -2.41B | -1.50B | -866.00M | -588.13M | -531.79M | -309.68M | -6.76B | -351.69M | -365.56M | -223.77M | -417.92M | -354.30M | -444.03M | -326.62M | -367.40M | -261.02M | -307.58M | -348.71M |
| Acquisitions | -2.42B | - | 1.06B | - | 46.00M | 19.00M | -702.00M | 595.00M | 393.00M | - | - | - | - | 967.00M | 2.77B | -820.00M | -573.00M | -74.00M | -2.29B | -232.01M | -983.92M | -612.00M | -35.79M | -2.42B | 223.77M | 417.92M | 354.30M | 444.03M | 326.62M | 367.40M | 261.02M | 307.58M | 348.71M |
| Purchase of Investments | -86.39B | -97.11B | -88.17B | -106.42B | -92.36B | -106.67B | -83.13B | -65.09B | -120.25B | -108.64B | -92.02B | -80.80B | -67.53B | -76.42B | -78.42B | -57.76B | -26.90B | -47.09B | -53.47B | -47.50B | -36.84B | -28.14B | -20.22B | -14.51B | -13.08B | -10.86B | -12.37B | -7.43B | -6.93B | -4.91B | -4.41B | -1.35B | -1.53B |
| Sales Maturities Of Investments | 67.09B | 77.10B | 93.10B | 89.38B | 81.20B | 107.54B | 88.30B | 102.52B | 113.05B | 120.84B | 69.47B | 73.77B | 66.94B | 71.25B | 88.56B | 51.43B | 38.42B | 46.07B | 51.10B | 41.14B | 38.48B | 21.39B | 19.08B | 9.79B | 5.36B | 13.39B | 4.78B | 4.61B | 3.82B | 4.47B | 2.00B | 1.34B | 791.26M |
| Other Investing Acitivies | 23.00M | 86.00M | 7.00M | -12.00M | 84.00M | 1.19B | 489.00M | 390.00M | -379.00M | -886.00M | 633.00M | 532.00M | 126.00M | 557.00M | 357.00M | 892.00M | 617.00M | 803.00M | -41.80M | 119.61M | 1.08B | 6.74B | 194.08M | 431.84M | 76.03M | 385.93M | -137.80M | -358.01M | 1.32B | 108.03M | -203.01M | -68.90M | -410.59M |
| Investing Cash Flow | -23.41B | -21.67B | 4.27B | -18.38B | -12.83B | 678.00M | 3.50B | 36.71B | -8.43B | 10.65B | -22.64B | -7.10B | -1.91B | -5.63B | 11.89B | -8.66B | 10.06B | -1.15B | -5.29B | -7.00B | 1.43B | -7.37B | -1.33B | -7.07B | -7.64B | 2.92B | -7.73B | -3.18B | -1.80B | -324.36M | -2.61B | -75.89M | -1.15B |
| Debt Repayment | 2.87B | 3.60B | 2.02B | 3.92B | 2.10B | -3.02B | 1.66B | 314.00M | 323.00M | -21.00M | -725.00M | -422.00M | -3.12B | 920.00M | -834.00M | 4.56B | 3.96B | 2.13B | 715.00M | 55.00M | 950.88M | 1.80B | 1.79B | 649.43M | 843.17M | 721.80M | -167.80M | -312.99M | -31.13M | -611.61M | 304.08M | -6.00M | 509.52M |
| Common Stock Repurchased | -5.25B | -4.13B | -1.67B | -1.41B | -3.08B | -4.07B | -1.92B | -1.73B | -679.00M | -909.00M | -1.07B | -979.00M | -235.00M | -989.00M | - | -173.00M | -1.85B | -31.00M | -140.00M | -734.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -2.26B | -1.07B | -1.36B | -936.00M | -1.91B | -1.66B | -1.27B | -1.30B | -1.50B | -1.69B | -1.67B | -1.43B | -1.39B | -1.31B | -633.00M | -3.05B | -2.56B | -2.21B | -1.89B | -1.41B | -1.25B | -1.15B | -1.02B | -779.99M | -675.03M | -590.88M | -461.01M | -463.01M | -403.05M | - | -263.05M | -398.43M | -376.66M |
| Other Financial Acitivies | -6.96B | - | - | - | - | - | - | - | 133.00M | -895.00M | -100.00M | -111.00M | -1.26B | - | - | 1.36B | 1.33B | 632.00M | 2.27B | 705.00M | 3.26B | 1.79B | 521.68M | 1.35B | -618.16K | - | - | -799.01M | -923.63M | -338.36M | -392.10M | -331.51M | -631.42M |
| Financial Cash Flow | -8.35B | 696.00M | 107.00M | 2.73B | 690.00M | -6.79B | 961.00M | -1.32B | -441.00M | -3.06B | 5.91B | -2.84B | -5.96B | 159.00M | -661.00M | 12.63B | 3.36B | 692.00M | 1.08B | 2.49B | 4.19B | 2.02B | 1.15B | 841.59M | -275.70M | -326.95M | -945.79M | -2.29B | -1.49B | -902.90M | -307.06M | -707.00M | -459.60M |
| Net Cash Flow | -30.78B | 19.58B | 49.06B | 43.53B | -27.78B | 6.55B | 60.50B | 57.55B | 8.08B | -3.27B | -41.71B | -27.77B | 18.27B | 17.06B | 49.83B | 31.43B | 2.13B | 10.15B | -797.00M | 663.00M | -2.47B | -1.21B | 2.00B | 1.23B | 77.89M | 457.92M | -30.00M | 9.02B | -6.48B | 8.11B | 3.85B | -2.35B | -459.60M |
| Free Cash Flow | -2.65B | 28.48B | 47.20B | 56.18B | -14.09B | 7.10B | 59.26B | 9.58B | 15.28B | -11.10B | -25.91B | -14.32B | 27.63B | 16.70B | 40.47B | 25.05B | -12.80B | 9.18B | 2.82B | 4.64B | -4.12B | -818.81M | 1.83B | 7.09B | 7.77B | -2.55B | 8.37B | 14.94B | -3.86B | 8.94B | 6.49B | -2.89B | 1.48B |