Barclays Bank ATMP Cash Flow Statement (2009-2025)

CBOE ATMP
$36.58 -0.17 (-0.46%)
At close: Aug 17, 2026 · 4:00 PM UTC
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
-4.77B-0.07B1.45B2.41B3.99B1.34B3.82B0.29B-0.70B4.48B1.89B3.38B
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
154.38B158.42B186.90B200.98B166.46B232.91B268.15B337.13B253.73B278.29B265.00B247.64B291.70B253.49B269.24B246.23B289.00B
Asset Writedowns and Impairment (Quarter)
0.28B6.50B-0.08B0.48B-0.19B-0.19B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
0.25B
Change in Receivables (Quarter)
102.46B105.14B95.67B130.33B102.20B143.28B128.90B119.31B101.87B182.88B113.18B126.51B155.11B128.72B180.08B146.30B195.90B
Change in Taxes (Quarter)
Change in Inventory (Quarter)
-5.45B
Change in Accured Expenses (Quarter)
3.65B
Other Working Capital Changes (Quarter)
-1.08B
Cash from Operations (Quarter)
-4.95B
Investing Activities
Divestments (Quarter)
-0.03B22.15B
Change in Acquisitions & Divestments (Quarter)
0.97B-255.57B
Cash from Investing Activities (Quarter)
-62.30B
Capital Expenditures (Quarter)
0.63B
Financing Activities
Cash from Financing Activities (Quarter)
-2.80B
Dividend Payments
Dividends Paid - Common (Quarter)
2.87B
Additional items
Exchange Rate Effect (Quarter)
0.55B
Change in Cash (Quarter)
-70.14B
Beginning Cash Balance (Quarter)
191.09B278.54B215.27B172.99B241.98B233.37B234.06B275.12B263.06B267.74B
Free Cash Flow (Quarter)
-4.95B
Net Cash Flow (Quarter)
-70.06B