Barclays Plc(BCS US)
$21.74-0.271.23%Ext:$21.09-0.653.00%(Market Closed · 00:00:05 UTC)
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| Millions GBP (ex. Per Share) | FY199112/31/1991 | FY199212/31/1992 | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,012.0 | 6,557.0 | 8,108.0 | 7,172.0 | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,786.0 | 1,784.0 | 1,700.0 | 1,756.0 | |||||||||||||||||||||||||||||||||
| Stock Based Compensation | 513.0 | - | - | 652.0 | |||||||||||||||||||||||||||||||||
| Change in Working Capital | 32,421.0 | -21,898.0 | -6,332.0 | -2,681.9 | |||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -10,988.0 | 12,630.0 | 3,637.0 | -13,109.1 | |||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 30,231.0 | -927.0 | 7,113.0 | -6,211.0 | |||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,746.0 | -1,718.0 | -1,574.0 | -1,859.0 | |||||||||||||||||||||||||||||||||
| -Acquisitions Net | - | -2,415.0 | -460.0 | - | |||||||||||||||||||||||||||||||||
| -Purchases of Investments | -97,111.0 | -86,392.0 | -109,925.0 | - | |||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 77,098.0 | 67,088.0 | 91,324.0 | - | |||||||||||||||||||||||||||||||||
| Other Investing Activities | 86.0 | 23.0 | 2,749.0 | 3,454.0 | |||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -21,673.0 | -23,414.0 | -17,886.0 | 1,595.0 | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,602.0 | 2,868.0 | 6,395.0 | 6,912.0 | |||||||||||||||||||||||||||||||||
| Net Stock Issuance | -928.0 | -1,998.0 | -3,350.0 | -2,352.3 | |||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -1,933.0 | -2,259.0 | -2,261.0 | -2,210.0 | |||||||||||||||||||||||||||||||||
| Other Financing Activities | -45.0 | - | - | 24,856.3 | |||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 696.0 | -1,389.0 | 784.0 | 27,206.0 | |||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 10,330.0 | -5,053.0 | -2,407.0 | -1,738.0 | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 19,584.0 | -30,783.0 | -12,396.0 | 20,852.0 | |||||||||||||||||||||||||||||||||
| Cash at End of Period | 278,790.0 | 248,007.0 | 235,611.0 | 256,463.0 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30,231.0 | -927.0 | 7,113.0 | -6,211.0 | |||||||||||||||||||||||||||||||||
| -Capital Expenditure | -1,746.0 | -1,718.0 | -1,574.0 | -1,859.0 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 28,485.0 | -2,645.0 | 5,539.0 | -8,070.0 | |||||||||||||||||||||||||||||||||