Barclays Cash Flow - Annual (NYSE:BCS)

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$11.74 $0.25 (2.09%) BCS stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Barclays from an investment perspective, its important to check the cash flow statement. While its important to look at the Barclays debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Barclays revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Barclays stock analysis. Barclays generated $24.66B cash from operating activities in 2015. The cash from operating activities for Barclays is $24.66BĀ for 2015, which saw an increase of -243.31% from previous year. View details of Barclays cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Barclays Net Income Cash Flow
3.17B3.72B4.49B389.93M9.43B9.38B7.18B11.27B14.16B13.15B
Depreciation Depletion Amortization Cash-Flow2.02B2.11B1.99B1.77B1.77B10.85B-1.76B1.34B1.13B
Net Increase (Decrease) in Assets Liabilities13.72B-27.63B-51.74B-39.61B26.78B18.01B38.83B45.49B-39.97B2.16B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.75B4.6B5.87B15.7B8.67B-9.35B19.51B4.03B2.97B2.08B
Barclays Net Cash from (used by) Operating Activities
24.66B-17.21B-39.39B-21.74B46.65B28.89B65.52B62.55B-21.5B18.52B
Increase (Decrease) in Prop Plant And Equipment-1.3B-1.08B-1.15B-957.4M-2.33B-1.87B-1.22B-1.71B-1.25B243.27M
Acquisition Disposition of Subsidiaires-----1.5B468.2M-1.78B-1.15B578.7M
Increase (Decrease) in Investments-11.01B20.1B-35.27B-11.14B-936.96M-7.99B15.88B-11.74B23.06B-2.59B
Other Cash Inflow (Outflow) from Investment Activities-579.49M-1.46B990.51M843.27M202.15M-334M2.9B-1.02B-526.26M-359.38M
Barclays Net Cash from (used by) Invesment Activities
-12.9B17.56B-35.43B-11.25B-3.07B-8.7B18.03B-16.24B20.14B-2.13B
Issuance (Purchase) of Equity Shares915.87M-576.83M13.16B-1.4B-311.25M844.27M1.26B19.97B1.29B272.76M
Issuance (Repayment) of Debt Securities697.22M-451.57M-1.13B-668.91M-5.01B1.42B-1.31B8.45B--
Increase (Decrease) in Bank & Other Borrowings--------7.89B3.92B
Payment of Dividends & Other Cash Distributions-2.29B-2.78B-2.62B-2.26B-2.23B-2.02B-991.21M-5.65B-5.12B-4.08B
Other Cash from (used by) Financing Activities
Barclays Net Cash from (used by) Financing Activities
-674.28M-5.04B9.25B-4.5B-9.56B245.86M-1.04B22.77B6.72B1.28B
Effect of Exchange Rate Changes on Cash1.26B-710.33M309.83M-6.51B-4.71B5.94B-4.48B-10.76B-1.1B1.04B
Barclays Net Change in Cash & Cash Equivalents
12.35B-5.4B-65.27B-44.01B29.32B26.38B78.03B58.31B4.25B18.7B
Cash & Equivalents at Beginning of Year119.99B134.74B190.74B237.25B210.82B176.8B101.01B61.36B61.93B38.34B
Cash & Equivalents at Year End132.34B129.34B125.47B193.23B240.14B203.18B179.05B119.68B66.19B57.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Barclays stock comparison chart provides an easy way to compare the stock price with peers along with details of Barclays stock price history.
The statement of cash flows can be categorized into three main sections:
  • Barclays saw an increase in Net Change in Cash and Cash Equivalents from $-5.4B in 2014 to $12.35B in 2015. Apart from the Barclays stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Barclays gained $41.87B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Barclays used $30.46B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Barclays and its owners and creditors and was $-674.28M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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