Barclays Cash Flow - Quarterly (NYSE:BCS)

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$11.18 $0.04 (0.36%) BCS stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Barclays needs to disclose. 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 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Barclays saw a outflow of $49.75B from investing activities for 2017-Q1. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2014-Q4
Barclays Net Income Cash Flow
-4.38B-2.96B-3.17B4.77B3.72B
Depreciation Depletion Amortization Cash-Flow-1.71B---2.02B-2.11B
Net Increase (Decrease) in Assets Liabilities-32.79B-36.06B-13.72B10.68B-27.63B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--23.58B--13.35B-5.75B3.17B4.6B
Barclays Net Cash from (used by) Operating Activities
-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
-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
--1.78B--2.45B--674.28M-2.42B-5.04B
Effect of Exchange Rate Changes on Cash-14.74B-10.43B-1.26B-390.55M-710.33M
Barclays Net Change in Cash & Cash Equivalents
-78B-54.27B-12.35B-4.97B-5.4B
Cash & Equivalents at Beginning of Year117.31B119.99B134.74B190.74B237.25B210.82B101.01B61.93B
Cash & Equivalents at Year End-195.31B-178.47B-132.34B115.23B129.34B
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. 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: Operating activities include the core business activities. 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: 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 $1.78B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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