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Barclays PLC (BCLYF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.5150-0.0750 (-2.90%)
At close: 12:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,039,000
5,259,000
5,928,000
7,009,000
2,383,000
Depreciation & amortisation
-
1,784,000
1,723,000
1,673,000
1,734,000
Change in working capital
-
-21,898,000
32,421,000
37,037,000
50,116,000
Other working capital
-
-2,645,000
28,485,000
47,199,000
56,181,000
Other non-cash items
-
10,729,000
-13,298,000
3,093,000
-2,977,000
Net cash provided by operating activities
-
-927,000
30,231,000
48,919,000
57,505,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,718,000
-1,746,000
-1,720,000
-1,324,000
Purchases of investments
-
-86,392,000
-97,111,000
-88,173,000
-106,415,000
Sales/maturities of investments
-
67,088,000
77,098,000
93,099,000
89,375,000
Other investing activities
-
23,000
86,000
7,000
-12,000
Net cash used for investing activities
-
-23,414,000
-21,673,000
4,270,000
-18,376,000
Net change in cash
-
-30,783,000
19,584,000
49,064,000
43,529,000
Cash at beginning of period
-
278,790,000
259,206,000
210,142,000
166,613,000
Cash at end of period
-
248,007,000
278,790,000
259,206,000
210,142,000
Free cash flow
Operating cash flow
-
-927,000
30,231,000
48,919,000
57,505,000
Capital expenditure
-
-1,718,000
-1,746,000
-1,720,000
-1,324,000
Free cash flow
-
-2,645,000
28,485,000
47,199,000
56,181,000