- £62.72bn
- £100.80bn
- £33.23bn
- 38
- 79
- 99
- 88
Annual cashflow statement for Barclays, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8,414 | 7,012 | 6,557 | 8,108 | 9,139 |
| Depreciation | |||||
| Non-Cash Items | -677 | -18,645 | 17,179 | -4,419 | 9,411 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39,106 | 40,078 | -26,810 | 1,690 | -1,587 |
| 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 | 48,919 | 30,231 | -927 | 7,113 | 18,739 |
| Capital Expenditures | -1,720 | -1,746 | -1,718 | -1,574 | -1,859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,990 | -19,927 | -21,696 | -16,312 | 3,454 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,270 | -21,673 | -23,414 | -17,886 | 1,595 |
| Financing Cash Flow Items | — | — | — | — | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 696 | -1,389 | 784 | 2,256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49,064 | 19,584 | -30,783 | -12,396 | 20,852 |