Barclays Cash Flow - Quarterly (NYSE:BCS)

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

The financial analysis of BCS requires an investor to check the cash flows for Barclays. Financials statements like the income statement and balance sheet show that the company has Barclays profits and Barclays debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Barclays stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Barclays cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2014-Q4
Barclays Net Income Cash Flow
-2.96B-3.17B4.77B3.72B
Depreciation Depletion Amortization Cash-Flow---2.02B-2.11B
Net Increase (Decrease) in Assets Liabilities-36.06B-13.72B10.68B-27.63B
Cash From (used in) Discontinued Operations------
Other Adjustments Net--13.35B-5.75B3.17B4.6B
Barclays Net Cash from (used by) Operating Activities
-25.66B-24.66B18.62B-17.21B
Increase (Decrease) in Prop Plant And Equipment----1.3B--1.08B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments----11.01B-20.1B
Other Cash Inflow (Outflow) from Investment Activities----579.49M--1.46B
Barclays Net Cash from (used by) Invesment Activities
-20.63B--12.9B-20.78B17.56B
Issuance (Purchase) of Equity Shares---915.87M--576.83M
Issuance (Repayment) of Debt Securities---697.22M--451.57M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions----2.29B--2.78B
Other Cash from (used by) Financing Activities------1.23B
Barclays Net Cash from (used by) Financing Activities
--2.45B--674.28M-2.42B-5.04B
Effect of Exchange Rate Changes on Cash-10.43B-1.26B-390.55M-710.33M
Barclays Net Change in Cash & Cash Equivalents
-54.27B-12.35B-4.97B-5.4B
Cash & Equivalents at Beginning of Year119.99B134.74B190.74B237.25B176.8B61.36B
Cash & Equivalents at Year End-178.47B-132.34B115.23B129.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Barclays stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Barclays lost $25.66B cash from operations. It is important to check this to see where the company is getting its money from. 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. Financing activities allow a company to raise capital, and repay bondholders.
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