Barclays Bank Cash Flow Statement (2009-2022) | GRN

Cash Flow Statement Jun2009 Dec2009 Jun2010 Dec2010 Mar2011 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 Jun2019 Jun2020 Mar2021 Jun2021 Mar2022 Jun2022
Operating Activities
Net Income (Quarter)
2.40B2.86B1.17B-1.83B1.49B2.49B1.53B2.09B2.67B-2.36B5.55B-3.31B-0.07B1.45B3.99B1.34B3.82B0.29B
Depreciation and Depletion (Quarter)
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
0.28B6.50B
Non-cash Items (Quarter)
2.26B3.22B0.40B0.37B
Change in Working Capital (Quarter)
-0.06B-0.06B0.01B-0.03B-0.03B0.08B
Cash from Operations (Quarter)
-4.95B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Divestments (Quarter)
0.46B0.45B0.49B1.73B
Cash from Investing Activities (Quarter)
-62.30B
Financing Activities
Cash from Financing Activities (Quarter)
-2.80B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.29B52.50B4.33B-0.26B2.99B-0.28B3.03B
Additional items
Exchange Rate Effect (Quarter)
0.55B
Change in Cash (Quarter)
-70.14B
Free Cash Flow (Quarter)
-4.95B
Net Cash Flow (Quarter)
-70.06B