Barclays Cash Flow - Annual (NYSE:BCS)

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$11.19 $0.03 (0.27%) BCS stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Barclays from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Barclays had cash and cash equivalents of $119.99B at the beginning of the year and $132.34B at year end for 2015.   The cash from operating activities for Barclays is $24.66B 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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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.
  • 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: 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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