Barclays BCLYF Cash Flow Statement (2009-2026)

NYSE BCLYF
$6.70 -0.10 (-1.47%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2009 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 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
3.14B2.07B4.01B2.40B3.06B2.08B4.48B3.36B3.37B6.86B4.13B3.47B3.92B4.60B5.02B4.68B4.15B6.19B5.76B6.11B
Share-based Compensation (Quarter)
Gains from Equity Investments (Quarter)
Asset Writedowns and Impairment (Quarter)
-0.17B0.04B-0.19B-0.25B-0.45B-0.58B-0.64B-0.47B-0.55B-0.69B-0.65B-0.48B-0.49B-0.91B-0.81B-0.63B-0.85B-0.71B-1.11B-0.77B
Non-cash Items (Quarter)
Gains from Investment Securities (Quarter)
281.82B258.78B278.29B267.89B292.01B250.50B301.40B294.20B305.45B256.49B290.14B271.64B278.38B248.66B268.23B291.56B304.85B248.55B294.89B285.91B
Change in Loans (Quarter)
12.25B7.29B-7.72B
Change in Working Capital (Quarter)
7.63B0.06B-0.01B18.55B-0.01B3.21B-0.02B12.77B0.01B-5.04B
Change in Receivables (Quarter)
164.32B124.75B182.88B167.01B197.80B132.07B157.56B163.29B178.40B135.15B174.38B185.24B184.11B153.82B199.95B203.20B214.74B173.63B266.16B254.20B
Other Working Capital Changes (Quarter)
-3.22B-0.31B-1.96B-20.41B
Cash from Operations (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
16.89B-0.29B14.92B15.56B15.64B15.58B16.75B17.22B15.02B16.46B16.80B16.36B15.25B15.50B16.70B17.70B17.87B16.93B17.14B17.81B
Change in Capital Stock
Shares Issued (Quarter)
96.17B94.65B93.17B204.42B85.88B219.53B91.76B95.14B107.08B
Net Shares Issued and Repurchased (Quarter)
-0.30B-0.34B-0.26B-0.43B
Dividend Payments
Dividends Paid - Common (Quarter)
-328.28B1.46B-0.00B387.96B-0.97B353.46B-0.00B338.01B-0.00B337.27B
Misc.
Cash from Financing Activities (Quarter)
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
283.27B326.42B304.03B348.87B346.02B313.04B318.32B314.32B313.40B344.09B
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)