- £27.93bn
- £38.47bn
- £29.11bn
- 28
- 93
- 100
- 88
Annual cashflow statement for Barclays, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,357 | 3,065 | 8,414 | 7,012 | 6,557 |
| Depreciation | |||||
| Non-Cash Items | 4,919 | -3,457 | -677 | -18,645 | 17,179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,298 | 56,163 | 39,106 | 40,078 | -26,810 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -502 | 57,505 | 48,919 | 30,231 | -927 |
| Capital Expenditures | -1,793 | -1,324 | -1,720 | -1,746 | -1,718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22,172 | -17,052 | 5,990 | -19,927 | -21,696 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,965 | -18,376 | 4,270 | -21,673 | -23,414 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 690 | 2,732 | 107 | 696 | -1,389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,124 | 43,529 | 49,064 | 19,584 | -30,783 |