Barclays Cash Flow - Annual (NYSE:BCS)

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$10.29 $0.01 (0.1%) BCS stock closing price Aug 16, 2017 (Closing)

The financial analysis of BCS requires an investor to check the cash flows for Barclays. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Barclays profits and Barclays debt. The cash flow statement is essetial while conducting the Barclays cash flow analysis and can be used to measure the operating performance of Barclays compared to various industry peers like UNCFF stock and SCGLY stock. BCS increase in investments stood at a positive value of $49.75B for the latest 2016. View details of Barclays cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Barclays Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.71B2.02B2.11B1.99B1.77B1.77B10.85B-1.76B1.34B
Net Increase (Decrease) in Assets Liabilities32.79B13.72B-27.63B-51.74B-39.61B26.78B18.01B38.83B45.49B-39.97B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.58B5.75B4.6B5.87B15.7B8.67B-9.35B19.51B4.03B2.97B
Barclays Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.83B-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 Investments51.53B-11.01B20.1B-35.27B-11.14B-936.96M-7.99B15.88B-11.74B23.06B
Other Cash Inflow (Outflow) from Investment Activities43.36M-579.49M-1.46B990.51M843.27M202.15M-334M2.9B-1.02B-526.26M
Barclays Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.71B915.87M-576.83M13.16B-1.4B-311.25M844.27M1.26B19.97B1.29B
Issuance (Repayment) of Debt Securities425.56M697.22M-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-1.77B-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-2.15B--1.23B-156.48M-175.94M-2.02B---2.66B
Barclays Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash14.74B1.26B-710.33M309.83M-6.51B-4.71B5.94B-4.48B-10.76B-1.1B
Barclays Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year117.31B119.99B134.74B190.74B237.25B210.82B176.8B101.01B61.36B61.93B
Cash & Equivalents at Year End195.31B132.34B129.34B125.47B193.23B240.14B203.18B179.05B119.68B66.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows 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 $78B for the latest year 2016. 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 $9.36B 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 positive at $49.75B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Barclays spent $1.11B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Barclays Cash Flow

FCF margin