Barclays Cash Flow - Annual (NYSE:BCS)

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$11.28 $0.05 (0.44%) BCS stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Barclays from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Barclays stock analysis. Barclays had a positive net income cash flow of $4.38B for the latest 2016. This report is very useful in measuring the short term viability of a company. BCS increase in investments stood at a value of $49.75B for the latest year 2016.

View details of Barclays cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
4.38B3.17B3.72B4.49B389.93M9.43B9.38B7.18B11.27B
Depreciation Depletion Amortization Cash-Flow1.71B2.02B2.11B1.99B1.77B1.77B10.85B-1.76B
Net Increase (Decrease) in Assets Liabilities32.79B13.72B-27.63B-51.74B-39.61B26.78B18.01B38.83B45.49B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-23.58B5.75B4.6B5.87B15.7B8.67B-9.35B19.51B4.03B
Net Cash from (used by) Operating Activities
15.3B24.66B-17.21B-39.39B-21.74B46.65B28.89B65.52B62.55B
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
Acquisition Disposition of Subsidiaires------1.5B468.2M-1.78B
Increase (Decrease) in Investments51.53B-11.01B20.1B-35.27B-11.14B-936.96M-7.99B15.88B-11.74B
Other Cash Inflow (Outflow) from Investment Activities43.36M-579.49M-1.46B990.51M843.27M202.15M-334M2.9B-1.02B
Net Cash from (used by) Investment Activities
49.75B-12.9B17.56B-35.43B-11.25B-3.07B-8.7B18.03B-16.24B
Issuance (Purchase) of Equity Shares1.71B915.87M-576.83M13.16B-1.4B-311.25M844.27M1.26B19.97B
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---------
Payment of Dividends & Other Cash Distributions-1.77B-2.29B-2.78B-2.62B-2.26B-2.23B-2.02B-991.21M-5.65B
Other Cash from (used by) Financing Activities-2.15B--1.23B-156.48M-175.94M-2.02B---
Net Cash from (used by) Financing Activities
-1.78B-674.28M-5.04B9.25B-4.5B-9.56B245.86M-1.04B22.77B
Effect of Exchange Rate Changes on Cash14.74B1.26B-710.33M309.83M-6.51B-4.71B5.94B-4.48B-10.76B
Net Change in Cash & Cash Equivalents
78B12.35B-5.4B-65.27B-44.01B29.32B26.38B78.03B58.31B
Cash & Equivalents at Beginning of Year117.31B119.99B134.74B190.74B237.25B210.82B176.8B101.01B61.36B
Cash & Equivalents at Year End195.31B132.34B129.34B125.47B193.23B240.14B203.18B179.05B119.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Barclays stock comparison chart provides an easy way to compare the stock price with peers along with details of Barclays stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Barclays is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Barclays stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Barclays gained $15.3B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Barclays generated $49.75B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Barclays Cash Flow

FCF margin
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