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Barclays PLC (BCSm)

Buenos Aires
Currency in ARS
14,425.00
-600.00(-3.99%)
Closed

BCSm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-21,451-7,74410,5223,8826,031
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-45.14%+63.9%+235.87%-63.11%+55.36%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2742,3837,0095,9285,259
aa.aaaa.aaaa.aaaa.aaaa.aa1,4871,5401,673727665
aa.aaaa.aaaa.aaaa.aaaa.aa-26,212-11,6671,840-3,769-1,012
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,965-18,3764,270-21,673-23,414
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,021.81%+23.32%+123.24%-607.56%-8.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,793-1,324-1,720-1,746-1,718
aa.aaaa.aaaa.aaaa.aaaa.aa--1,057--2,415
aa.aaaa.aaaa.aaaa.aaaa.aa-22,218-17,0524,933-19,927-19,281
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa21,63967,98138,50427,045-8,347
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+25.95%+214.16%-43.36%-29.76%-130.86%
aa.aaaa.aaaa.aaaa.aaaa.aa5,3467,17410,30512,61611,359
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,3467,17410,30512,61611,359
aa.aaaa.aaaa.aaaa.aaaa.aa-3,248-3,258-8,282-9,014-8,491
aa.aaaa.aaaa.aaaa.aaaa.aa-3,248-3,258-8,282-9,014-8,491
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,078-1,413-1,674-4,133-5,249
aa.aaaa.aaaa.aaaa.aaaa.aa3,5821,1651,1183,2053,251
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,912-936-1,360-1,933-2,195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,94965,24938,39726,304-7,022
aa.aaaa.aaaa.aaaa.aaaa.aa-3,3471,668-4,23210,330-5,053
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-27,12443,52949,06419,584-30,783
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa180,510150,161191,248233,310251,659
aa.aaaa.aaaa.aaaa.aaaa.aa153,386193,690240,312252,894220,876
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.04%0.02%0.01%0.00%
* In Millions of GBP (except for per share items)