Barclays Plc (BCS)

Barclays (BCS) Cash flow


Barclays Cash Flow

BCS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, BCS's free cash flow was decreased by £-31.13B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -927.00M£ 30.23B£ 48.92B£ 57.51B£ -502.00M
Investing Cash Flow
-£ -23.41B£ -21.67B£ 4.27B£ -18.38B£ -23.96B
Financing Cash Flow
-£ -1.39B£ 696.00M£ 107.00M£ 2.73B£ 690.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 248.01B£ 278.79B£ 58.82B£ 210.14B£ 166.61B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-£ 3.25B£ 3.21B£ 1.12B£ 1.17B£ 3.58B
Issuance Of Debt
-£ 2.87B£ 3.60B£ 2.02B£ 7.17B£ 5.35B
Repayment Of Debt
-£ -8.49B£ -9.01B-£ -3.26B£ -3.25B
Free Cash Flow
-£ -2.65B£ 28.48B-£ 56.18B£ -2.29B
Domestic Sales
Foreign Sales
Currency in GBP

Barclays Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis