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Barclays Plc (BCS)
NYSE:BCS

Barclays (BCS) Cash flow

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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
TTM
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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 248.01B£ 278.79B£ 58.82B£ 210.14B£ 166.61B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in GBP

Barclays Cash Flow

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