Equities

Barclays PLC

BARC:LSE

Barclays PLC

FinancialsBanks
  • Price (GBX)237.50
  • Today's Change-4.60 / -1.90%
  • Shares traded54.09m
  • 1 Year change80.47%
  • Beta2.0240
Data delayed at least 20 minutes, as of Oct 31 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income6,5577,0128,414
Depreciation/depletion2,1471,7862,076
Non-Cash items17,179(18645)(677)
Cash taxes paid, supplemental8366881,335
Cash interest paid, supplemental------
Changes in working capital(26810)40,07839,106
Total cash from operations(927)30,23148,919
INVESTING
Capital expenditures(1718)(1746)(1720)
Other investing and cash flow items, total(21696)(19927)5,990
Total cash from investing(23414)(21673)4,270
FINANCING
Financing cash flow items------
Total cash dividends paid(2259)(1978)(1360)
Issuance (retirement) of stock, net(1998)(928)(556)
Issuance (retirement) of debt, net2,8683,6022,023
Total cash from financing(1389)696107
NET CHANGE IN CASH
Foreign exchange effects(5053)10,330(4232)
Net change in cash(30783)19,58449,064
Net cash-begin balance/reserved for future use278,790259,206210,142
Net cash-end balance/reserved for future use248,007278,790259,206
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1471,7862,076
Cash interest paid, supplemental------
Cash taxes paid, supplemental8366881,335
Data Provided by LSEG
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