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Barclays PLC (BCS)

NYSE - Nasdaq Real-time price. Currency in USD
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7.82-0.07 (-0.89%)
At close: 04:00PM EST
7.80 -0.02 (-0.26%)
After hours: 06:13PM EST
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
6,074,000
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
-
37,037,000
50,116,000
-22,801,000
4,573,000
Other working capital
-
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
-
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
-
4,270,000
-18,376,000
-12,826,000
677,000
Net change in cash
-
49,064,000
43,529,000
-27,778,000
6,554,000
Cash at beginning of period
-
210,142,000
166,613,000
211,165,000
204,612,000
Cash at end of period
-
259,206,000
210,142,000
183,387,000
211,166,000
Free cash flow
Operating cash flow
-
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
-
47,199,000
56,181,000
-14,088,000
7,102,000