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Barclays PLC (BCS)

NYSE - Nasdaq Real-time price. Currency in USD
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8.09+0.09 (+1.13%)
At close: 04:00PM EDT
8.08 -0.01 (-0.12%)
After hours: 06:16PM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,927,000
7,179,000
2,383,000
3,274,000
2,146,000
Depreciation & amortisation
-
2,076,000
1,734,000
1,520,000
1,261,000
Change in working capital
75,301,000
37,037,000
50,116,000
-22,801,000
4,573,000
Other working capital
70,513,000
47,199,000
56,181,000
-14,088,000
7,102,000
Other non-cash items
-
3,093,000
-2,977,000
602,000
-4,366,000
Net cash provided by operating activities
72,233,000
48,919,000
57,505,000
-12,295,000
8,504,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,720,000
-1,324,000
-1,793,000
-1,402,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-88,173,000
-106,415,000
-92,365,000
-106,669,000
Sales/maturities of investments
-
93,099,000
89,375,000
81,202,000
107,539,000
Other investing activities
-
7,000
-12,000
84,000
1,191,000
Net cash used for investing activities
-7,280,000
4,270,000
-18,376,000
-12,826,000
677,000
Net change in cash
70,472,000
49,064,000
43,529,000
-27,778,000
6,554,000
Cash at beginning of period
237,596,000
210,142,000
166,613,000
211,165,000
204,612,000
Cash at end of period
299,718,000
259,206,000
210,142,000
183,387,000
211,166,000
Free cash flow
Operating cash flow
72,233,000
48,919,000
57,505,000
-12,295,000
8,504,000
Capital expenditure
-
-1,720,000
-1,324,000
-1,793,000
-1,402,000
Free cash flow
70,513,000
47,199,000
56,181,000
-14,088,000
7,102,000