Barclays Cash Flow - Quarterly (NYSE:BCS)

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$9.36 $0.01 (0.11%) BCS stock closing price Sep 25, 2018 (Closing)

The Barclays cash flow statement helps investors understand how well the company is managing its cash flows. 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. Barclays stock analysis shows positive net income cash flow of $2.26B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Barclays is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Barclays cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.26B-4.56B2.99B-4.38B-2.96B-
Depreciation Depletion Amortization Cash-Flow--1.6B--1.71B---
Net Increase (Decrease) in Assets Liabilities-3.81B-66.66B41.04B-32.79B-36.06B-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.46B-5.42B653.51M--23.58B--13.35B-
Net Cash from (used by) Operating Activities
1.91B-78.24B44.68B-15.3B-25.66B-
Increase (Decrease) in Prop Plant And Equipment---1.51B---1.83B---
Acquisition Disposition of Subsidiaires---904.73M------
Increase (Decrease) in Investments--6.66B--51.53B---
Other Cash Inflow (Outflow) from Investment Activities--265.49M--43.36M---
Net Cash from (used by) Investment Activities
-9.98B-4.51B2.61B-49.75B-20.63B-
Issuance (Purchase) of Equity Shares--2.46B--1.71B---
Issuance (Repayment) of Debt Securities--2.14B--425.56M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---1.64B---1.77B---
Other Cash from (used by) Financing Activities---1.73B---2.15B---
Net Cash from (used by) Financing Activities
-5.85B-1.24B367.04M--1.78B--2.45B-
Effect of Exchange Rate Changes on Cash548.48M--6.02B-1.27B-14.74B-10.43B-
Net Change in Cash & Cash Equivalents
-13.37B-77.97B46.4B-78B-54.27B-
Cash & Equivalents at Beginning of Year185.73B117.31B119.99B190.74B237.25B210.82B176.8B101.01B61.36B
Cash & Equivalents at Year End265.11B-263.7B230.7B-195.31B-178.47B-
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. Some of the key terms used in the statement of cash flows are:

  • Barclays had a Net Change in Cash and Cash Equivalents of $-13.37B in the latest quarter 2018 Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.91B for BCS.
  • Cash from investing stood at a negative value of $-9.98B for BCS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.85B 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
0.25

Quarterly Cash Flow Statements For Barclays PLC (ADR) Peers

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