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BARCLAYS:HOME

Barclays

  • Stock

GBP

Last Close

257.20

25/11 09:25

Market Cap

326.93M

Beta: -

Volume Today

4.26M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
2.87B
-
2.26B
21.34%
2.07B
8.11%
3.23B
55.81%
3.54B
9.63%
3.49B
1.33%
4.36B
24.70%
3.06B
29.65%
8.41B
174.52%
7.01B
16.66%
6.56B
6.49%
depreciation and amortization
1.27B
-
1.28B
0.39%
1.32B
3.52%
1.26B
4.76%
1.24B
1.59%
1.26B
1.61%
1.52B
20.54%
1.73B
14.08%
2.08B
19.72%
1.79B
13.97%
1.78B
0.11%
deferred income tax
stock based compensation
change in working capital
-33.06B
-
-16.77B
49.30%
8.97B
153.52%
24.19B
169.63%
51.85B
114.36%
4.57B
91.18%
-22.80B
598.60%
50.12B
319.80%
37.04B
26.10%
32.42B
12.46%
-21.90B
167.54%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
3.75B
-
2.79B
25.61%
3.76B
34.78%
-17.40B
562.78%
4.07B
123.42%
-824M
120.23%
4.63B
661.77%
2.59B
44.05%
1.39B
46.25%
-10.99B
889.37%
12.63B
214.94%
net cash provided by operating activities
-25.17B
-
-10.44B
58.52%
16.13B
254.47%
11.29B
30.02%
60.71B
437.93%
8.50B
85.99%
-12.29B
244.58%
57.51B
567.71%
48.92B
14.93%
30.23B
38.20%
-927M
103.07%
investments in property plant and equipment
-736M
-
-657M
10.73%
-852M
29.68%
-1.71B
100.35%
-1.46B
14.70%
-1.40B
3.71%
-1.79B
27.89%
-1.32B
26.16%
-1.72B
29.91%
-1.75B
1.51%
-1.72B
1.60%
acquisitions net
595M
-
-702M
217.98%
19M
102.71%
46M
142.11%
1.06B
-
-2.42B
-
purchases of investments
-92.02B
-
-108.64B
18.07%
-120.25B
10.68%
-65.09B
45.87%
-83.13B
27.72%
-106.67B
28.32%
-92.36B
13.41%
-106.42B
15.21%
-88.17B
17.14%
-97.11B
10.14%
-86.39B
11.04%
sales maturities of investments
69.47B
-
120.84B
73.94%
113.05B
6.45%
102.52B
9.32%
88.30B
13.87%
107.54B
21.79%
81.20B
24.49%
89.38B
10.07%
93.10B
4.17%
77.10B
17.19%
67.09B
12.98%
other investing activites
633M
-
-886M
239.97%
-379M
57.22%
390M
202.90%
489M
25.38%
1.19B
143.56%
84M
92.95%
-12M
114.29%
7M
158.33%
86M
1,128.57%
23M
73.26%
net cash used for investing activites
-22.64B
-
10.65B
147.05%
-8.43B
179.16%
36.71B
535.23%
3.50B
90.46%
678M
80.64%
-12.83B
1,991.74%
-18.38B
43.27%
4.27B
123.24%
-21.67B
607.56%
-23.41B
8.03%
debt repayment
-1.43B
-
-1.10B
22.81%
-682M
38%
-1.14B
67.60%
-1.38B
20.56%
-3.25B
135.56%
-3.25B
0.06%
-3.26B
0.31%
-8.28B
154.21%
-9.01B
8.84%
-8.49B
5.80%
common stock issued
9.47B
-
559M
94.10%
1.28B
128.62%
1.40B
9.55%
2.49B
77.86%
1.96B
21.12%
3.58B
82.38%
1.17B
67.48%
1.12B
4.03%
3.21B
186.67%
3.25B
1.44%
common stock repurchased
-1.07B
-
-909M
14.73%
-679M
25.30%
-1.73B
154.34%
-1.92B
11.12%
-4.07B
111.99%
-3.08B
24.34%
-1.41B
54.09%
-1.67B
18.47%
-4.13B
146.89%
-5.25B
27.00%
dividends paid
-1.67B
-
-1.69B
0.96%
-1.50B
11.37%
-1.30B
12.83%
-1.27B
2.38%
-1.66B
30.24%
-1.91B
15.32%
-936M
51.05%
-1.36B
45.30%
-1.98B
45.44%
-2.26B
14.21%
other financing activites
600M
-
80M
86.67%
1.14B
1,322.50%
1.46B
28.03%
3.04B
108.72%
220M
92.77%
5.35B
2,330%
7.17B
34.19%
10.30B
43.64%
12.62B
22.43%
11.36B
9.96%
net cash used provided by financing activities
5.91B
-
-3.06B
151.74%
-441M
85.58%
-1.32B
198.64%
961M
172.97%
-6.79B
806.35%
690M
110.16%
2.73B
295.94%
107M
96.08%
696M
550.47%
-1.39B
299.57%
effect of forex changes on cash
198M
-
-431M
317.68%
824M
291.18%
10.47B
1,171.00%
-4.77B
145.57%
4.16B
187.16%
-3.35B
180.46%
1.67B
149.84%
-4.23B
353.72%
10.33B
344.09%
-5.05B
148.92%
net change in cash
-41.71B
-
-3.27B
92.15%
8.08B
346.63%
57.55B
612.57%
60.50B
5.12%
6.55B
89.17%
-27.78B
523.83%
43.53B
256.70%
49.06B
12.72%
19.58B
60.08%
-30.78B
257.18%
cash at beginning of period
121.90B
-
81.75B
32.93%
78.48B
4.01%
86.56B
10.29%
144.11B
66.49%
204.61B
41.98%
211.16B
3.20%
166.61B
21.10%
210.14B
26.13%
259.21B
23.35%
278.79B
7.56%
cash at end of period
80.19B
-
78.48B
2.13%
86.56B
10.29%
144.11B
66.49%
204.61B
41.98%
211.17B
3.20%
183.39B
13.16%
210.14B
14.59%
259.21B
23.35%
278.79B
7.56%
248.01B
11.04%
operating cash flow
-25.17B
-
-10.44B
58.52%
16.13B
254.47%
11.29B
30.02%
60.71B
437.93%
8.50B
85.99%
-12.29B
244.58%
57.51B
567.71%
48.92B
14.93%
30.23B
38.20%
-927M
103.07%
capital expenditure
-736M
-
-657M
10.73%
-852M
29.68%
-1.71B
100.35%
-1.46B
14.70%
-1.40B
3.71%
-1.79B
27.89%
-1.32B
26.16%
-1.72B
29.91%
-1.75B
1.51%
-1.72B
1.60%
free cash flow
-25.91B
-
-11.10B
57.17%
15.28B
237.65%
9.58B
37.29%
59.26B
518.59%
7.10B
88.01%
-14.09B
298.37%
56.18B
498.79%
47.20B
15.99%
28.48B
39.65%
-2.65B
109.29%

All numbers in GBP (except ratios and percentages)