Barclays Cash Flow - Annual (NYSE:BCS)

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$11.77 $0.12 (1.01%) BCS stock closing price Feb 17, 2017 (Closing)

The Barclays cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Barclays profits and Barclays debt. Barclays had cash and cash equivalents of $119.99B at beginning of year and $132.34B at year end for 2015. Barclays cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BCS decrease in investments stood at a negative value of $-12.9B for the latest 2015. View details of Barclays cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Barclays Net Income Cash Flow
3.17B3.72B4.49B389.93M9.43B9.38B7.18B11.27B14.16B
Depreciation Depletion Amortization Cash-Flow2.02B2.11B1.99B1.77B1.77B10.85B-1.76B1.34B
Net Increase (Decrease) in Assets Liabilities13.72B-27.63B-51.74B-39.61B26.78B18.01B38.83B45.49B-39.97B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.75B4.6B5.87B15.7B8.67B-9.35B19.51B4.03B2.97B
Barclays Net Cash from (used by) Operating Activities
24.66B-17.21B-39.39B-21.74B46.65B28.89B65.52B62.55B-21.5B
Increase (Decrease) in Prop Plant And Equipment-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 Investments-11.01B20.1B-35.27B-11.14B-936.96M-7.99B15.88B-11.74B23.06B
Other Cash Inflow (Outflow) from Investment Activities-579.49M-1.46B990.51M843.27M202.15M-334M2.9B-1.02B-526.26M
Barclays Net Cash from (used by) Invesment Activities
-12.9B17.56B-35.43B-11.25B-3.07B-8.7B18.03B-16.24B20.14B
Issuance (Purchase) of Equity Shares915.87M-576.83M13.16B-1.4B-311.25M844.27M1.26B19.97B1.29B
Issuance (Repayment) of Debt Securities697.22M-451.57M-1.13B-668.91M-5.01B1.42B-1.31B8.45B-
Increase (Decrease) in Bank & Other Borrowings--------7.89B
Payment of Dividends & Other Cash Distributions-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
-674.28M-5.04B9.25B-4.5B-9.56B245.86M-1.04B22.77B6.72B
Effect of Exchange Rate Changes on Cash1.26B-710.33M309.83M-6.51B-4.71B5.94B-4.48B-10.76B-1.1B
Barclays Net Change in Cash & Cash Equivalents
12.35B-5.4B-65.27B-44.01B29.32B26.38B78.03B58.31B4.25B
Cash & Equivalents at Beginning of Year119.99B134.74B190.74B237.25B210.82B176.8B101.01B61.36B61.93B
Cash & Equivalents at Year End132.34B129.34B125.47B193.23B240.14B203.18B179.05B119.68B66.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Barclays cash reduced YoY to $3.17B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Barclays stock price movement.
  • Barclays increased its cash from operating activities to $41.87B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $-674.28M for Barclays. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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