Barclays Cash Flow - Quarterly (NYSE:BCS)

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$10.05 $0.03 (0.3%) BCS stock closing price Aug 18, 2017 (Closing)

The Barclays cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $2.99B for the latest quarter. This report is very useful in measuring the short term viability of a company. Barclays saw a inflow of $2.61B from investing activities for 2017-Q2. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22014 Q4
Barclays Net Income Cash Flow
2.99B-4.38B-2.96B-3.17B4.77B3.72B
Depreciation Depletion Amortization Cash-Flow--1.71B---2.02B-2.11B
Net Increase (Decrease) in Assets Liabilities41.04B-32.79B-36.06B-13.72B10.68B-27.63B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net653.52M--23.58B--13.35B-5.75B3.17B4.6B
Barclays Net Cash from (used by) Operating Activities
44.68B-15.3B-25.66B-24.66B18.62B-17.21B
Increase (Decrease) in Prop Plant And Equipment---1.83B----1.3B--1.08B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--51.53B----11.01B-20.1B
Other Cash Inflow (Outflow) from Investment Activities--43.36M----579.49M--1.46B
Barclays Net Cash from (used by) Invesment Activities
2.61B-49.75B-20.63B--12.9B-20.78B17.56B
Issuance (Purchase) of Equity Shares--1.71B---915.87M--576.83M
Issuance (Repayment) of Debt Securities--425.56M---697.22M--451.57M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---1.77B----2.29B--2.78B
Other Cash from (used by) Financing Activities---2.15B------1.23B
Barclays Net Cash from (used by) Financing Activities
367.04M--1.78B--2.45B--674.28M-2.42B-5.04B
Effect of Exchange Rate Changes on Cash-1.27B-14.74B-10.43B-1.26B-390.55M-710.33M
Barclays Net Change in Cash & Cash Equivalents
46.4B-78B-54.27B-12.35B-4.97B-5.4B
Cash & Equivalents at Beginning of Year117.31B119.99B134.74B190.74B237.25B210.82B176.8B61.36B38.34B
Cash & Equivalents at Year End230.7B-195.31B-178.47B-132.34B115.23B129.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Barclays stock price history provides the price history of a stock, Barclays stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Barclays stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Barclays reported a positive operating cash flow of $44.68B for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Barclays generated $2.61B 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: 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 earned $367.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Barclays Cash Flow

    FCF margin
    6.91