Barclays Bank Cash Flow Statement (2009-2025) | GRN

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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
Operating Activities
Net Income (Quarter)
1.87B-3.31B-0.07B1.45B3.99B1.34B3.82B0.66B
Deferred Taxes (Quarter)
-4.27B
Cash from Discontinued Operations (Quarter)
-0.22B
Gains from Investment Securities (Quarter)
196.87B230.64B-2.45B280.18B295.69B262.86B275.83B329.62B433.46B338.53B320.58B322.12B319.10B389.92B370.57B405.28B359.09B421.24B
Asset Writedowns and Impairment (Quarter)
0.28B6.50B-0.08B0.48B-0.19B-0.19B
Non-cash Items (Quarter)
87.73B3.22B0.40B0.37B93.17B
Change in Working Capital (Quarter)
-38.96B0.05B-0.01B
Change in Receivables (Quarter)
102.46B105.14B95.67B130.33B102.20B162.50B128.90B151.70B118.74B182.88B161.82B126.51B155.11B128.72B180.08B146.30B195.90B
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
Capital Expenditures (Quarter)
0.63B
Divestments (Quarter)
-0.03B22.15B
Cash from Investing Activities (Quarter)
-62.30B
Financing Activities
Other financing activities (Quarter)
0.13B271.29B-1.96B
Cash from Financing Activities (Quarter)
-2.80B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.28B3.03B-0.00B
Additional items
Exchange Rate Effect (Quarter)
0.55B
Change in Cash (Quarter)
-70.14B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-5.58B
Net Cash Flow (Quarter)
-70.06B