NYSE:BCS
Barclays
- Stock
Last Close
227.90
26/07 15:38
Market Cap
326.93M
Beta: 1.35
Volume Today
34.08M
Avg: 8.23M
PE Ratio
3.53
PFCF: 13.07
Dividend Yield
6.46%
Payout:0%
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 USD (except ratios and percentages)