Barclays Cash Flow - Annual (NYSE:BCS)

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$11.4 $0.13 (1.15%) BCS stock closing price Mar 30, 2017 (Closing)

The Barclays cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Barclays cash flow analysis and can be used to measure the operating performance of Barclays compared to various industry peers like BBVA stock and MFG stock. Barclays saw a inflow of $62.64B from investing activities for 2016. View details of Barclays cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Barclays Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.71B2.02B2.11B1.99B1.77B1.77B10.85B-1.76B1.34B
Net Increase (Decrease) in Assets Liabilities32.79B13.72B-27.63B-51.74B-39.61B26.78B18.01B38.83B45.49B-39.97B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.58B5.75B4.6B5.87B15.7B8.67B-9.35B19.51B4.03B2.97B
Barclays Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.83B-1.3B-1.08B-1.15B-957.4M-2.33B-1.87B-1.22B-1.71B-1.25B
Acquisition Disposition of Subsidiaires------1.5B468.2M-1.78B-1.15B
Increase (Decrease) in Investments51.53B-11.01B20.1B-35.27B-11.14B-936.96M-7.99B15.88B-11.74B23.06B
Other Cash Inflow (Outflow) from Investment Activities43.36M-579.49M-1.46B990.51M843.27M202.15M-334M2.9B-1.02B-526.26M
Barclays Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.71B915.87M-576.83M13.16B-1.4B-311.25M844.27M1.26B19.97B1.29B
Issuance (Repayment) of Debt Securities425.56M697.22M-451.57M-1.13B-668.91M-5.01B1.42B-1.31B8.45B-
Increase (Decrease) in Bank & Other Borrowings---------7.89B
Payment of Dividends & Other Cash Distributions-1.77B-2.29B-2.78B-2.62B-2.26B-2.23B-2.02B-991.21M-5.65B-5.12B
Other Cash from (used by) Financing Activities
Barclays Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash14.74B1.26B-710.33M309.83M-6.51B-4.71B5.94B-4.48B-10.76B-1.1B
Barclays Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year117.31B119.99B134.74B190.74B237.25B210.82B176.8B101.01B61.36B61.93B
Cash & Equivalents at Year End195.31B132.34B129.34B125.47B193.23B240.14B203.18B179.05B119.68B66.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Barclays stock price history provides insight into historical stock price fluctuations, and Barclays stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Barclays cash grew YoY to $4.38B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Barclays stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.3B for BCS.
  • Cash from investing stood at a positive value of $49.75B for BCS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.78B for Barclays.

Key Financial Ratios For Barclays Cash Flow

FCF margin