Barclays Cash Flow Statement 2009-2024 | BCS

Fifteen years of historical annual cash flow statements for Barclays (BCS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8,156$8,673$11,570$3,935$5,563$4,664$4,564$4,378$3,170$3,718$4,488$390$9,432$9,378$7,180
$2,671$2,209$2,855$2,226$1,941$1,683$1,599$1,709$2,024$2,108$1,994$1,774$1,771$10,852$0.00
$16,299$-12,740.07$3,750$4,203$6,202$-368.40$6,337$-22,519.66$8,301$7,154$8,304$18,105$0$0$0
$18,969$-10,530.97$6,605$6,429$8,143$1,315$7,936$-20,810.63$10,325$9,262$10,298$19,879$1,771$10,852$0
$13,617$-30,859.42$-14,752.07$-5,604.66$-18,227.75$-14,151.55$35,263$-34,404.29$42,147$6,072$-10,614.04$3,536$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40,855.90$70,961$65,682$69,954$-10,886.85$20,256$31,394$67,190$-28,428.70$-33,702.00$-41,126.07$-43,143.25$0$0$0
$-27,238.93$40,102$50,930$64,349$-29,114.60$6,104$66,657$32,786$13,718$-27,630.39$-51,740.11$-39,606.89$26,782$18,014$38,833
$-1,153.10$37,393$67,269$73,836$-15,699.49$11,351$78,244$15,296$24,660$-17,207.81$-39,392.27$-21,741.23$46,654$28,894$65,524
$-2,137.02$-2,159.63$-2,365.17$-1,700.02$-2,230.74$-1,847.36$-1,511.76$-1,828.30$-1,302.71$-1,082.80$-1,151.69$-957.40$-2,332.79$-1,872.56$-1,218.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,004.02$0$1,453$0$0$0$-904.74$0$0$0$0$0$0.00$1,495$468
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24,012.24$-24,754.08$6,774$-21,879.34$-14,254.03$1,161$6,664$51,534$-11,013.39$20,104$-35,273.73$-11,138.50$0$0$0
$-24,012.24$-24,754.08$6,774$-21,879.34$-14,254.03$1,161$6,664$51,534$-11,013.39$20,104$-35,273.73$-11,138.50$-936.96$-7,989.73$15,877
$28.61$106$9.63$-15.41$107$1,590$265$43.37$-579.49$-1,460.22$991$843$202$-334.00$2,900
$-29,124.67$-26,807.33$5,872$-23,594.78$-16,377.52$904$4,513$49,749$-12,895.59$17,561$-35,434.89$-11,252.63$-3,067.61$-8,701.03$18,027
$3,568$4,455$7,560$5,028$2,679$-4,037.77$2,143$426$697$-451.58$-1,134.48$-668.91$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$3,568$4,455$7,560$5,028$2,679$-4,037.77$2,143$426$697$-451.58$-1,134.48$-668.91$-5,010.54$1,423$-1,305.96
$3,423$3,373$989$1,037$4,050$1,973$2,462$1,708$916$-576.84$13,155$-1,398.06$0$0$0
$3,423$3,373$989$1,037$4,050$1,973$2,462$1,708$916$-576.84$13,155$-1,398.06$-311.25$844$1,262
$-2,809.97$-2,446.59$-1,870.14$-1,201.82$-2,441.43$-2,213.10$-1,640.64$-1,767.31$-2,287.38$-2,781.99$-2,616.35$-2,261.94$-2,225.30$-2,021.01$-991.21
$-5,908.53$-4,520.87$-6,531.73$-1,355.90$-3,406.77$-4,781.25$-1,725.70$-2,150.86$0$-1,229.48$-156.48$-175.95$-2,016.73$0$0
$-1,727.78$861$147$3,508$881$-9,059.29$1,239$-1,784.93$-674.29$-5,039.89$9,248$-4,504.85$-9,563.82$246$-1,035.05
$-38,290.97$24,223$67,468$55,891$-35,469.73$8,748$77,975$78,003$12,350$-5,397.53$-65,269.37$-44,011.89$29,317$26,380$78,030
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,809.97$-2,446.59$-1,870.14$-1,201.82$-2,441.43$-2,213.10$-1,640.64$-1,767.31$-2,287.38$-2,781.99$-2,616.35$-2,261.94$0$0$0