Barclays Cash Flow - Annual (NYSE:BCS)

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$10.78 $0.23 (2.09%) BCS stock closing price May 26, 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. Barclays had cash and cash equivalents of $117.31B at beginning of year and $195.31B at year end for 2016. 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. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Barclays Net Income Cash Flow
4.38B3.17B3.72B4.49B389.93M9.43B9.38B7.18B11.27B14.16B
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
15.3B24.66B-17.21B-39.39B-21.74B46.65B28.89B65.52B62.55B-21.5B
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
49.75B-12.9B17.56B-35.43B-11.25B-3.07B-8.7B18.03B-16.24B20.14B
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
Barclays Net Cash from (used by) Financing Activities
-1.78B-674.28M-5.04B9.25B-4.5B-9.56B245.86M-1.04B22.77B6.72B
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
78B12.35B-5.4B-65.27B-44.01B29.32B26.38B78.03B58.31B4.25B
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.
  • Net Change in Cash and Cash Equivalents: Barclays cash grew YoY to $4.38B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Barclays stock price movement.
  • The cash generated from the core business or operations was positive at $15.3B for Barclays in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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. , and was $15.3B for BCS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.78B 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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