48/100B22.330
USD
-0.50
(-2.19%)
Post Trading·22.505USD+0.175(+0.78%)
Last updated: · Delayed 15 min
Fair value23.04-3%10Price 22.3333
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Fair value23.04-3%10Price 22.3333
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Barclays cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Barclays spent 6.14B GBP buying back its shares and paid 2.21B GBP in dividends: 8.35B GBP in all.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.68B | 7.17B | 8.11B | 6.56B | 7.01B | 8.41B | 3.07B | 4.36B | 3.49B | 3.54B | 3.23B | 2.07B | 2.26B | 2.87B | 246.00M | 5.88B | 6.07B | 4.59B | 5.14B | 7.03B | 7.09B | 5.28B | 4.58B | 3.81B | 3.22B | 3.63B | 2.48B | 1.76B | 1.33B | 1.13B | 1.64B | 1.37B | 1.18B | 313.07M | -342.52M | 241.77M |
Depreciation and amortization | — | 1.76B | 1.70B | 1.78B | 1.72B | 1.67B | 1.73B | 1.52B | 1.26B | 1.24B | 1.26B | 1.22B | 1.11B | 1.27B | 1.12B | 1.10B | 1.35B | 1.20B | 885.00M | 651.00M | 612.00M | 449.82M | 593.83M | 553.28M | 545.11M | 529.25M | 302.62M | 275.70M | 269.96M | 265.62M | 295.01M | 329.66M | 232.25M | 305.03M | 237.69M | 223.82M |
Stock-based compensation | — | 652.00M | 0.00 | 0.00 | 513.00M | 477.00M | 431.00M | 481.00M | 450.00M | 508.00M | 666.00M | 532.00M | 662.00M | 727.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | — | -2.68B | -6.33B | -21.90B | 32.42B | 37.04B | 50.12B | -22.80B | 4.57B | 51.86B | 24.19B | 8.97B | -16.77B | -33.07B | -24.99B | 16.69B | 13.11B | 24.80B | 24.51B | -18.39B | 1.17B | -36.31B | -1.68B | -2.73B | -722.05M | -2.18B | 3.12B | 4.06B | -2.87B | 4.79B | 16.42B | 2.77B | 2.51B | -70.04M | -1.84B | -2.46B |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Change in other working capital | — | -2.68B | -6.33B | -21.90B | 32.42B | 37.04B | 50.12B | -22.80B | -15.86B | 39.86B | -14.43B | |||||||||||||||||||||||||
Other non-cash items | -4.33B | -13.11B | 3.64B | 12.63B | -10.93B | 1.80B | 2.59B | 4.63B | -1.27B | 3.57B | -18.06B | 3.34B | 2.30B | 3.02B | 9.91B | 5.40B | -1.83B | 11.26B | -3.07B | -590.00M | 1.17B | 33.99B | 1.68B | -5.45B | 2.90B | 206.47M | 1.56B | 1.90B | -868.79M | 2.54B | -2.97B | -8.01B | 5.38B | 6.20B | -638.10M | 3.83B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | — | -6.21B | 7.11B | -927.00M | 30.23B | 48.92B | 57.51B | -12.30B | 8.50B | 60.71B | 11.29B | 16.13B | -10.44B | -25.17B | -13.72B | 29.08B | 18.69B | 41.84B | 27.46B | -11.30B | 10.05B | 3.41B | 5.17B | -3.81B | 5.94B | 2.18B | 7.46B | 7.99B | -2.13B | 8.72B | 15.39B | -3.53B | 9.30B | 6.75B | -2.58B | 1.83B |
Operating cash flow growth | — | -187.32% | — | -103.07% | -38.20% | -14.93% | — | -244.58% | -85.99% | +437.93% | -30.02% | |||||||||||||||||||||||||
Capital expenditure | — | -1.86B | -1.57B | -1.72B | -1.75B | -1.72B | -1.32B | -1.79B | -1.40B | -1.46B | -1.71B | -852.00M | -657.00M | -736.00M | -604.00M | -1.45B | -1.98B | -1.38B | -2.41B | -1.50B | -866.00M | -588.13M | -531.79M | -309.68M | -6.76B | -351.69M | -365.56M | -223.77M | -417.92M | -354.30M | -444.03M | -326.62M | -367.40M | -261.02M | -307.58M | -348.71M |
Acquisitions | — | 0.00 | -460.00M | -2.42B | 0.00 | 1.06B | 0.00 | 46.00M | 19.00M | -702.00M | 595.00M | 393.00M | 0.00 | 0.00 | 0.00 | 0.00 | 967.00M | 2.77B | -820.00M | -573.00M | -74.00M | -2.29B | -232.01M | -983.92M | -612.00M | -35.79M | -2.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | -109.93B | -86.39B | -97.11B | -88.17B | -106.42B | -92.37B | -106.67B | -83.13B | -65.09B | -120.25B | -108.65B | -92.02B | -80.80B | -67.53B | -76.42B | -78.42B | -57.76B | -26.90B | -47.09B | -53.47B | -47.50B | -36.84B | -28.14B | -20.22B | -14.51B | -13.08B | -10.86B | -12.37B | -7.43B | -6.93B | -4.91B | -4.41B | -1.35B | -1.53B |
Sales and maturities of investments | — | 0.00 | 91.32B | 67.09B | 77.10B | 93.10B | 89.38B | 81.20B | 107.54B | 88.30B | 102.52B | 113.05B | 120.84B | 69.47B | 73.77B | 66.94B | 71.25B | 88.56B | 51.43B | 38.42B | 46.07B | 51.10B | 41.14B | 38.48B | 21.39B | 19.08B | 9.79B | 5.36B | 13.39B | 4.78B | 4.61B | 3.82B | 4.47B | 2.00B | 1.34B | 791.26M |
Other investing | — | 3.45B | 2.75B | 23.00M | 86.00M | 7.00M | -12.00M | 84.00M | 1.19B | 489.00M | 390.00M | -379.00M | -886.00M | 633.00M | 532.00M | 126.00M | 557.00M | 357.00M | 892.00M | 617.00M | 803.00M | -41.80M | 119.61M | 1.08B | 6.74B | 194.08M | 431.84M | 299.81M | 803.85M | 216.50M | 86.01M | 1.64B | 475.44M | 58.00M | 238.68M | -61.89M |
Investing cash flow | — | 1.60B | -17.89B | -23.41B | -21.67B | 4.27B | -18.38B | -12.83B | 678.00M | 3.50B | 36.71B | -8.43B | 10.66B | -22.65B | -7.10B | -1.91B | -5.63B | 11.89B | -8.66B | 10.06B | -1.15B | -5.29B | -7.00B | 1.43B | -7.37B | -1.33B | -7.07B | -7.64B | 2.92B | -7.73B | -3.18B | -1.80B | -324.36M | -2.61B | -75.89M | -1.15B |
Debt issued (repaid) | — | 6.91B | 6.40B | 2.87B | 3.60B | 2.02B | 3.92B | 2.10B | -3.03B | 1.66B | 314.00M | 323.00M | -21.00M | -725.00M | -422.00M | -3.12B | 920.00M | -5.22B | 4.56B | 3.94B | 2.13B | 715.00M | 55.00M | 950.88M | 1.80B | 1.79B | 649.43M | 843.17M | 721.80M | -167.80M | -312.99M | -31.13M | -611.61M | 304.08M | -6.00M | 509.52M |
Shares issued | — | 3.78B | 1.68B | 3.25B | 3.21B | 1.12B | 1.17B | 3.58B | 1.96B | 2.49B | 1.40B | 1.28B | 559.00M | 9.47B | 97.00M | 41.00M | 1.54B | 806.00M | 9.59B | 2.49B | 179.00M | 135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -6.14B | -5.03B | -5.25B | -4.13B | -1.67B | -1.41B | -3.08B | -4.07B | -1.92B | -1.73B | -679.00M | -1.01B | -1.07B | -979.00M | -235.00M | -989.00M | 0.00 | -173.00M | -1.85B | -31.00M | -140.00M | -734.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -2.21B | -2.26B | -2.26B | -1.93B | -1.36B | -936.00M | -1.91B | -1.66B | -1.27B | -1.30B | -1.50B | -1.69B | -1.67B | -1.43B | -1.39B | -1.31B | -633.00M | -2.70B | -2.56B | -2.22B | -1.89B | -1.43B | -1.25B | -1.15B | -1.02B | -779.99M | -675.03M | -590.88M | -461.01M | -463.01M | -403.05M | 0.00 | -263.05M | -398.43M | -376.66M |
Other financing | — | 24.86B | 0.00 | 0.00 | -45.00M | 0.00 | 0.00 | 0.00 | 27.75B | 5.34B | 44.79B | -33.12B | -2.96B | -13.49B | -111.00M | -1.26B | 63.71B | -45.20B | 78.74B | 91.92B | 47.58B | 2.27B | 72.45B | 3.26B | 1.79B | 521.68M | 1.35B | -618.16K | 0.00 | 0.00 | -799.01M | -923.63M | -338.36M | -392.10M | -331.51M | -749.31M |
Financing cash flow | — | 27.21B | 784.00M | -1.39B | 696.00M | 107.00M | 2.73B | 690.00M | -6.79B | 961.00M | -1.32B | -441.00M | -3.06B | 5.91B | -2.84B | -5.96B | 159.00M | -661.00M | 12.63B | 3.36B | 692.00M | 1.08B | 2.49B | 4.19B | 2.02B | 1.15B | 841.59M | -275.70M | -326.95M | -945.79M | -2.29B | -1.49B | -902.90M | -307.06M | -707.00M | -459.60M |
Net change in cash | — | 20.85B | -12.40B | -30.78B | 19.58B | 49.06B | 43.53B | -27.78B | 6.55B | 60.50B | 57.55B | 8.08B | -3.28B | -41.71B | -27.77B | 18.27B | 17.06B | 49.83B | 31.43B | 2.13B | 10.15B | -797.00M | 663.00M | -2.47B | -1.21B | 2.00B | 1.23B | 77.89M | 457.92M | -30.00M | 9.02B | -6.48B | 8.11B | 3.85B | -2.35B | 217.83M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | -8.07B | 5.54B | -2.65B | 28.49B | 47.20B | 56.18B | -14.09B | 7.10B | 59.26B | 9.58B | 15.28B | -11.10B | -25.91B | -14.32B | 27.63B | 16.70B | 40.47B | 25.05B | -12.80B | 9.18B | 2.82B | 4.64B | -4.12B | -818.81M | 1.83B | 7.09B | 7.77B | -2.55B | 8.37B | 14.94B | -3.86B | 8.94B | 6.49B | -2.89B | 1.48B |
Free cash flow growth | — | -245.69% | — | -109.29% | -39.65% | -15.99% | — | -298.37% | -88.01% | +518.59% | -37.29% | |||||||||||||||||||||||||
Free cash flow margin | — | -15.88% | 9.71% | -5.31% | 85.54% | 187.89% | 224.01% | -53.96% | 27.83% | 250.11% | 32.35% | |||||||||||||||||||||||||
Free cash flow per share | — | -2.34 | 1.45 | -0.67 | 6.76 | 10.84 | 12.72 | -3.22 | 1.63 | 13.71 | 2.25 | 3.58 | -2.67 | -7.07 | -4.19 | 8.15 | 4.94 | 13.02 | 8.06 | -4.12 | 2.95 | 0.91 | 1.49 | -1.32 | -0.26 | 0.59 | 2.28 | 2.50 | -0.82 | 2.69 | 4.81 | -1.24 | 2.88 | 2.09 | -0.93 | 0.48 |
Free cash flow per share growth | — | -261.17% | — | -109.85% | -37.67% | -14.79% | — | -297.24% | -88.08% | +510.00% | -37.26% | |||||||||||||||||||||||||
Interest paid | — | 21.52B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.90B | -1.85B | 2.18B | 1.45B | 1.71B | 1.91B | 2.10B | 1.19B | 1.82B | 1.49B | 1.81B | 108.00M | 1.53B | 1.59B | 2.03B | 1.32B | 1.72B | 1.27B | 1.62B | 1.30B | 1.57B | 2.24B | 1.90B | 446.00M | 815.00M | 296.00M | 826.00M | 866.00M | -27.00M | 1.22B | 1.22B | 216.00M | 1.23B | 1.50B | -593.00M | -1.11B | 740.00M | -1.24B | 329.00M | 238.00M |
Depreciation and amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.00M | 380.00M | 380.00M | 0.00 | 315.25M | 315.25M | 315.25M | 0.00 | 310.25M | 310.25M | 310.25M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 652.00M | 0.00 | 0.00 | 0.00 | 507.00M | 0.00 | 0.00 | 0.00 | 479.00M | 0.00 | 0.00 | 0.00 | 513.00M | 0.00 | 0.00 | 0.00 | 477.00M | 0.00 | 0.00 | 0.00 | 431.00M | 0.00 | 0.00 | 0.00 | 481.00M | 0.00 | 0.00 | 0.00 | 450.00M | 0.00 | 0.00 | 0.00 | 508.00M | 0.00 | 0.00 | 0.00 | 666.00M |
Change in working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.70B | -5.70B | -5.70B | 0.00 | 1.14B | 1.14B | 1.14B | 0.00 | 12.93B | 12.93B | 12.93B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | -1.90B | 1.85B | -2.18B | -2.11B | -1.71B | -1.91B | -2.10B | -1.70B | -1.82B | -1.49B | -1.81B | -587.00M | -1.53B | -1.59B | -2.03B | -1.83B | -1.72B | -1.27B | -1.62B | -1.77B | -1.57B | -2.24B | -1.90B | -877.00M | -815.00M | -296.00M | -826.00M | -1.35B | 27.00M | -1.22B | -1.22B | -666.00M | -1.23B | -1.50B | 593.00M | 605.00M | -740.00M | 1.24B | -329.00M | -904.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.07B | -3.07B | -3.07B | 0.00 | 2.13B | 2.13B | 2.13B | 0.00 | 15.18B | 15.18B | 15.18B |
Operating cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -448.25M | -448.25M | -448.25M | 0.00 | -350.50M | -350.50M | -350.50M | 0.00 | -364.00M | -364.00M | -364.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.78B | -20.78B | -20.78B |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07B | 22.07B | 22.07B |
Other investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 448.25M | 448.25M | 448.25M | 0.00 | 350.50M | 350.50M | 350.50M | 0.00 | -928.75M | -928.75M | -928.75M |
Investing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -427.25M | -427.25M | -427.25M | 0.00 | -52.75M | -52.75M | -52.75M | 0.00 | 715.25M | 715.25M | 715.25M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 895.50M | 895.50M | 895.50M | 0.00 | 491.00M | 491.00M | 491.00M | 0.00 | 622.50M | 622.50M | 622.50M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -769.50M | -769.50M | -769.50M | 0.00 | -1.02B | -1.02B | -1.02B | 0.00 | -479.75M | -479.75M | -479.75M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -478.00M | -478.00M | -478.00M | 0.00 | -414.50M | -414.50M | -414.50M | 0.00 | -318.25M | -318.25M | -318.25M |
Other financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34B | -1.34B | -1.34B | 0.00 | -201.75M | -201.75M | -201.75M |
Financing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16B | -1.16B | -1.16B | 0.00 | -1.75B | -1.75B | -1.75B | 0.00 | -520.00M | -520.00M | -520.00M |
Net change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.94B | -6.94B | -6.94B | 0.00 | 1.64B | 1.64B | 1.64B | 0.00 | 15.13B | 15.13B | 15.13B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.52B | -3.52B | -3.52B | 0.00 | 1.78B | 1.78B | 1.78B | 0.00 | 14.81B | 14.81B | 14.81B |
Free cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.82 | -0.82 | -0.82 | 0.00 | 0.42 | 0.42 | 0.42 | 0.00 | 3.50 | 3.50 | 3.50 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in GBP. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Barclays's cash flow
Source: Financial Modeling Prep