Barclays Cash Flow - Annual (NYSE:BCS)

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$9.27 $0.42 (4.75%) BCS stock closing price Oct 27, 2016 (Closing)

The financial analysis of BCS requires an investor to check the cash flows for Barclays. The profit-loss statement shows Barclays profits, the balance sheet shows Barclays debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Barclays had an inflow of $41.87B from operating activities, $4.37B inflow due to financing activities, and $30.46B spend due to investing activities for 2015. 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
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
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
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
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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Barclays stock price history and Barclays stock comparison chart inevitably reflect its cash flow situation.
  • Barclays had a Net Change in Cash and Cash Equivalents of $12.35B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Barclays stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.9B for BCS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Barclays Cash Flow

FCF margin