Barclays Cash Flow Statement (2009-2026) | BCS

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Cash Flow Statement Dec2009 Dec2010 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
Operating Activities
Net Income (Quarter)
3.84B3.14B2.07B4.01B2.40B3.06B2.08B4.48B3.36B3.37B0.79B4.13B3.47B3.92B3.62B5.02B4.68B4.15B3.70B5.76B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
1.11B-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
Non-cash Items (Quarter)
96.17B94.65B93.17B80.14B81.24B85.88B85.77B87.37B89.19B91.76B93.07B95.14B103.69B104.07B103.97B
Change in Working Capital (Quarter)
-7.74B7.63B0.06B-0.01B0.01B-0.01B-0.02B0.04B0.01B-0.02B0.04B0.01B0.04B-0.02B
Change in Receivables (Quarter)
156.44B164.32B124.75B182.88B167.01B197.80B132.07B157.56B163.29B178.40B135.15B174.38B185.24B184.11B153.82B199.95B203.20B214.74B173.63B266.16B
Change in Taxes (Quarter)
-0.07B0.03B-0.30B-0.04B0.11B0.51B
Cash from Operations (Quarter)
Investing Activities
Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
332.37B16.89B350.20B-0.29B15.56B15.64B31.63B16.75B17.22B15.02B-7.69B16.80B16.36B-0.33B20.17B16.70B17.70B17.87B-0.34B-0.33B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
17.95B17.73B17.20B15.61B14.95B14.52B13.40B12.24B13.79B14.21B13.02B13.37B14.89B14.71B16.37B16.71B17.42B17.23B16.44B
Change in Capital Stock
Shares Repurchased (Quarter)
2.94B3.52B-0.34B-0.28B-0.66B2.83B-0.26B-0.77B4.02B-0.43B-0.94B-1.04B
Dividend Payments
Dividends Paid - Common (Quarter)
1.46B-0.00B2.49B-0.97B-0.03B-0.54B3.13B-0.00B-0.56B3.23B-0.00B-0.02B-1.04B
Misc.
Cash from Financing Activities (Quarter)
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)