Barclays Cash Flow - Quarterly (NYSE:BCS)

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$10.33 $0.24 (2.38%) BCS stock closing price Sep 21, 2017 (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. 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. The cash from operating activities for Barclays is $44.68B for 2017-Q2, which saw an increase of -999% from previous quarter. View details of Barclays cash flows for latest & last 40 quarters

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Quarterly
Annual
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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 Net653.51M--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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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:
  • Net Change in Cash and Cash Equivalents: Barclays cash grew QoQ to $2.99B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Barclays stock price movement.
  • 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 $44.68B for BCS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.61B for BCS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Barclays and its owners and creditors and was $367.04M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Barclays Cash Flow

FCF margin
6.91