BCS - Barclays PLC

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
30,231,000
30,231,000
48,919,000
57,505,000
-12,295,000
Investing Cash Flow
-21,673,000
-21,673,000
4,270,000
-18,376,000
-12,826,000
Financing Cash Flow
696,000
696,000
107,000
2,732,000
690,000
Other Cash Adjustment Inside Change in Cash
-
-
-
-
0
End Cash Position
278,790,000
278,790,000
259,206,000
210,142,000
183,387,000
Capital Expenditure
-1,746,000
-1,746,000
-1,720,000
-1,324,000
-1,793,000
Issuance of Capital Stock
3,205,000
3,205,000
1,118,000
1,165,000
3,582,000
Issuance of Debt
12,616,000
12,616,000
10,305,000
7,174,000
5,346,000
Repayment of Debt
-9,014,000
-9,014,000
-8,282,000
-3,258,000
-3,248,000
Repurchase of Capital Stock
-4,133,000
-4,133,000
-1,674,000
-1,413,000
-3,078,000
Free Cash Flow
28,485,000
30,231,000
48,919,000
57,505,000
-12,295,000

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