Barclays Cash Flow - Quarterly (NYSE:BCS)

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$10.15 $0.02 (0.2%) BCS stock closing price Jul 13, 2018 (Closing)

The Barclays cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Barclays profits one has to check the income statement and for Barclays debt one has to check the balance sheet. Barclays saw a cash impact of $- from the buyback of BCS shares. The cash flow statement helps in the Barclays stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Barclays is $ 2018 Q1, which saw a decrease 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 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.56B2.99B-4.38B-2.96B-3.17B
Depreciation Depletion Amortization Cash-Flow-1.6B--1.71B---2.02B
Net Increase (Decrease) in Assets Liabilities-66.66B41.04B-32.79B-36.06B-13.72B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.42B653.51M--23.58B--13.35B-5.75B
Net Cash from (used by) Operating Activities
-78.24B44.68B-15.3B-25.66B-24.66B
Increase (Decrease) in Prop Plant And Equipment--1.51B---1.83B----1.3B
Acquisition Disposition of Subsidiaires--904.73M-------
Increase (Decrease) in Investments-6.66B--51.53B----11.01B
Other Cash Inflow (Outflow) from Investment Activities-265.49M--43.36M----579.49M
Net Cash from (used by) Investment Activities
-4.51B2.61B-49.75B-20.63B--12.9B
Issuance (Purchase) of Equity Shares-2.46B--1.71B---915.87M
Issuance (Repayment) of Debt Securities-2.14B--425.56M---697.22M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--1.64B---1.77B----2.29B
Other Cash from (used by) Financing Activities--1.73B---2.15B----
Net Cash from (used by) Financing Activities
-1.24B367.04M--1.78B--2.45B--674.28M
Effect of Exchange Rate Changes on Cash--6.02B-1.27B-14.74B-10.43B-1.26B
Net Change in Cash & Cash Equivalents
-77.97B46.4B-78B-54.27B-12.35B
Cash & Equivalents at Beginning of Year185.73B117.31B134.74B190.74B237.25B210.82B176.8B101.01B61.36B
Cash & Equivalents at Year End-263.7B230.7B-195.31B-178.47B-132.34B
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. Common terms used in the statement of cash flows are:

  • Barclays had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. 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.
  • Barclays decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Barclays.

Key Financial Ratios For Barclays Cash Flow

FCF margin
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