Barclays PLC (ETR:BCY)
Germany
· Delayed Price · Currency is EUR 4.990
-0.050 (-0.99%)
At close: Dec 5, 2025
Barclays Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 6,307 | 5,259 | 5,928 | 7,009 | 2,383 | Upgrade
|
| Depreciation & Amortization | - | 567 | 665 | 1,723 | 1,673 | 1,540 | Upgrade
|
| Other Amortization | - | 1,133 | 1,119 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 20 | 11 | 54 | 39 | 47 | Upgrade
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| Total Asset Writedown | - | 34 | 363 | 63 | 137 | 194 | Upgrade
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| Provision for Credit Losses | - | 1,982 | 1,881 | 1,220 | -653 | 4,838 | Upgrade
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| Change in Trading Asset Securities | - | 5,744 | -7,973 | 12,303 | -34,711 | -10,381 | Upgrade
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| Change in Other Net Operating Assets | - | -27,028 | -6,967 | -6,231 | 33,351 | -4,752 | Upgrade
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| Other Operating Activities | - | 3,402 | 11,673 | -11,178 | 3,411 | -1,613 | Upgrade
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| Operating Cash Flow | - | -7,839 | 6,031 | 3,882 | 10,522 | -7,744 | Upgrade
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| Operating Cash Flow Growth | - | - | 55.36% | -63.11% | - | - | Upgrade
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| Capital Expenditures | - | -1,574 | -1,718 | -1,746 | -1,720 | -1,324 | Upgrade
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| Investment in Securities | - | -18,601 | -19,304 | -20,013 | 4,926 | -17,040 | Upgrade
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| Divestitures | - | -460 | -2,415 | - | 1,057 | - | Upgrade
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| Other Investing Activities | - | 2,749 | 23 | 86 | 7 | -12 | Upgrade
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| Investing Cash Flow | - | -17,886 | -23,414 | -21,673 | 4,270 | -18,376 | Upgrade
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| Long-Term Debt Issued | - | 14,014 | 11,359 | 12,616 | 10,305 | 7,174 | Upgrade
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| Long-Term Debt Repaid | - | -7,619 | -8,491 | -9,014 | -8,282 | -3,258 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,395 | 2,868 | 3,602 | 2,023 | 3,916 | Upgrade
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| Issuance of Common Stock | - | 1,684 | 3,251 | 3,205 | 1,118 | 1,165 | Upgrade
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| Repurchase of Common Stock | - | -5,034 | -5,249 | -4,133 | -1,674 | -1,413 | Upgrade
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| Common Dividends Paid | - | -2,212 | -2,195 | -1,933 | -1,360 | -936 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 14,952 | -6,958 | 26,349 | 38,397 | 65,249 | Upgrade
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| Other Financing Activities | - | -49 | -64 | -45 | - | - | Upgrade
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| Financing Cash Flow | - | 15,736 | -8,347 | 27,045 | 38,504 | 67,981 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2,407 | -5,053 | 10,330 | -4,232 | 1,668 | Upgrade
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| Net Cash Flow | - | -12,396 | -30,783 | 19,584 | 49,064 | 43,529 | Upgrade
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| Free Cash Flow | - | -9,413 | 4,313 | 2,136 | 8,802 | -9,068 | Upgrade
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| Free Cash Flow Growth | - | - | 101.92% | -75.73% | - | - | Upgrade
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| Free Cash Flow Margin | - | -38.82% | 18.36% | 9.00% | 38.96% | -53.51% | Upgrade
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| Free Cash Flow Per Share | - | -0.62 | 0.27 | 0.13 | 0.51 | -0.51 | Upgrade
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| Cash Interest Paid | - | 25,287 | 20,303 | 8,686 | 8,063 | 9,577 | Upgrade
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| Cash Income Tax Paid | - | 1,283 | 836 | 688 | 1,335 | 683 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.