Barclays Cash Flow - Quarterly (NYSE:BCS)

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$11.22 $0.01 (0.09%) BCS stock closing price Jan 19, 2017 (Closing)

The Barclays cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Barclays stock analysis. This report is very useful in measuring the short term viability of a company. 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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Barclays stock price history provides insight into historical stock price fluctuations, and Barclays stock comparison chart enables peer comparison. 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 lost $25.66B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. Financing activities allow a company to raise capital, and repay bondholders.
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