Barclays Historical Cash Flow
| BCS Stock | USD 13.23 0.09 0.68% |
Analysis of Barclays PLC cash flow over time is an excellent tool to project Barclays PLC ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 964.9 M or Other Non Cash Items of 5.4 B as it is a great indicator of Barclays PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Barclays PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Barclays PLC ADR is a good buy for the upcoming year.
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About Barclays Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Barclays balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Barclays's non-liquid assets can be easily converted into cash.
Barclays PLC Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Barclays PLC ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Barclays PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Barclays PLC ADR financial statement analysis. It represents the amount of money remaining after all of Barclays PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Barclays PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Barclays PLC ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Barclays PLC's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 5.4 B in 2024, despite the fact that Free Cash Flow is likely to grow to (2.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.7B | 1.7B | 1.7B | 1.2B | Dividends Paid | 1.4B | 2.0B | 2.3B | 1.4B |
Barclays PLC cash flow statement Correlations
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Barclays PLC Account Relationship Matchups
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Barclays PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27.8B) | 43.5B | 49.1B | 19.6B | (30.8B) | (29.2B) | |
| Free Cash Flow | (14.1B) | 56.2B | 47.2B | 28.5B | (2.6B) | (2.5B) | |
| Change In Working Capital | (22.8B) | 50.1B | 37.0B | 32.4B | (7.0B) | (6.6B) | |
| Begin Period Cash Flow | 211.2B | 166.6B | 210.1B | 259.2B | 278.8B | 292.7B | |
| Other Cashflows From Financing Activities | 5.3B | 7.2B | 10.3B | 12.6B | (7.0B) | (6.6B) | |
| Depreciation | 1.5B | 1.7B | 2.1B | 1.8B | 1.8B | 964.9M | |
| Other Non Cash Items | 4.6B | 2.6B | 1.4B | (11.0B) | 5.1B | 5.4B | |
| Dividends Paid | 1.9B | 936M | 1.4B | 2.0B | 2.3B | 1.4B | |
| Capital Expenditures | 1.8B | 1.3B | 1.7B | 1.7B | 1.7B | 1.2B | |
| Total Cash From Operating Activities | (12.3B) | 57.5B | 48.9B | 30.2B | 6.0B | 11.9B | |
| Net Income | 4.4B | 3.1B | 8.4B | 7.0B | 6.6B | 3.8B | |
| Total Cash From Financing Activities | 690M | 2.7B | 107M | 696M | (8.3B) | (7.9B) | |
| End Period Cash Flow | 183.4B | 210.1B | 259.2B | 278.8B | 248.0B | 260.4B | |
| Sale Purchase Of Stock | (3.1B) | (1.4B) | (1.7B) | (4.1B) | (5.2B) | (5.0B) | |
| Total Cashflows From Investing Activities | (24.0B) | (18.4B) | 4.3B | (21.7B) | (19.5B) | (18.5B) | |
| Other Cashflows From Investing Activities | 84M | (12M) | 7M | (19.9B) | (17.9B) | (17.0B) | |
| Stock Based Compensation | 481M | 431M | 477M | 513M | 479M | 449.6M | |
| Investments | (12.8B) | (18.4B) | 4.9B | (21.7B) | (23.4B) | (22.2B) | |
| Net Borrowings | 2.1B | 3.9B | 2.0B | 3.6B | 4.1B | 4.3B | |
| Change To Operating Activities | (15.2B) | 1.6B | 33.4B | (6.2B) | (7.2B) | (6.8B) | |
| Change To Netincome | 4.9B | 3.5B | 3.0B | (9.8B) | (8.9B) | (8.4B) | |
| Issuance Of Capital Stock | 3.6B | 1.2B | 1.1B | 3.2B | 3.3B | 2.6B |
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Additional Tools for Barclays Stock Analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.