Barclays Cash Flow Statement (2009-2025) | BCS

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Cash Flow Statement	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Sep2011	Dec2011	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
Operating Activities
Net Income	0.06B	0.78B	0.07B	0.84B	0.47B	1.81B	8.07B	-1.70B	8.42B	0.84B	3.15B	0.38B	2.51B	3.51B	3.60B	1.28B	2.60B	-3.19B	2.40B	2.86B	1.17B	-6.39B	1.49B	2.49B	1.53B	-2.12B	2.67B	2.15B	1.98B	2.14B	2.82B	3.28B	2.35B	0.75B	2.33B	2.27B	0.64B	1.65B	1.26B	0.50B	1.90B	1.07B	3.99B	3.84B	2.97B	2.07B	3.82B	2.15B	2.61B	-0.94B	3.84B	2.90B	2.82B	-2.96B	3.48B	2.99B	3.44B	2.71B	4.21B	4.05B	3.29B	2.99B
Depreciation and Depletion		0.62B		-0.60B			-1.06B			-1.07B				0.51B
Deferred Taxes														7.18B				6.13B																																												39.97B
Cash from Discontinued Operations		-0.61B
Gains from Investment Securities		-0.82B			0.10B
Asset Writedowns and Impairment	-3.48B	-3.03B																														3.89B					-0.57B	-0.67B	-2.71B	-2.02B	-0.78B	-0.65B	-0.08B	1.11B	-0.17B	0.04B	-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
Change in Working Capital																	-0.11B	-0.16B	-0.06B			0.21B	0.01B			0.07B	-0.03B			0.05B													-0.03B																			0.04B
Cash from Operations										-21.95B				-58.35B
Depreciation, Depletion & Amortization
Amortization of Goodwill				-0.38B			-0.94B							0.13B
Amortizatization of Intangibles		0.36B		-0.34B			-0.66B			-0.70B				0.40B
Amortization		12.99B																				3.06B				2.51B																																2.60B				12.41B
Depreciation & Amortization (CF)		0.62B		-0.60B			-1.06B			-1.07B				0.51B
Investing Activities
Cash from Investing Activities				-8.89B			-3.00B			-11.49B				-9.76B
Financing Activities
Other financing activities																	0.38B	10.65B	1.10B				0.35B
Change in Capital Stock
Shares Repurchased																											-0.37B
Dividend Payments
Dividends Paid - Common																	-0.49B	4.82B	-0.29B	52.50B		4.54B	-0.26B			2.46B	-0.28B			2.36B													-0.00B																			-0.02B
Misc.
Cash from Financing Activities		1.17B					-9.37B			-4.56B				11.53B
Exchange Rate Effect		-4.68B					-4.61B			-6.60B				-5.06B
Change in Cash										-44.61B				-61.63B
Free Cash Flow										-21.95B				-58.35B
Net Cash Flow		1.17B		-8.89B			-12.37B			-38.00B				-56.58B

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Barclays Cash Flow Statement (2009-2025) | BCS

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