← BARCLAYS PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $5.9b $5.3b $6.3b $7.2b
Net Income From Continuing Operations — — — — — — $7.0b $6.6b $8.1b $9.1b
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss $1.3b $1.2b $1.3b $1.5b $1.7b $2.1b $1.8b $2.1b $1.7b $1.8b
Depreciation — — — — — — $1.7b $1.8b $1.7b $1.8b
Depreciation, amortisation and impairment of property, plant, equipment and intangibles $1.3b $1.2b $1.3b $1.5b $1.7b $2.1b $1.8b $2.1b $1.7b $1.8b
Adjustments For Deferred Tax Of Prior Periods $65.0m ($90.0m) ($6.0m) ($75.0m) $148.0m ($244.0m) $203.0m $151.0m ($35.0m) $94.0m
Credit impairment charges — $2.3b $1.5b $1.9b $4.8b — $1.2b $1.9b $2.0b $2.3b
Net loss on disposal of investments and property, plant and equipment $358.0m $283.0m $18.0m $46.0m $0 $0 $54.0m $11.0m $20.0m $52.0m
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — $8.5b $3.8b $14.3b $7.3b — —
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($361.0m) $55.0m ($214.0m) ($45.0m) $31.0m $317.0m ($444.0m) ($181.0m) $26.0m ($131.0m)
Adjustments For Decrease Increase In Trade Account Receivable — — ($574.0m) ($7.1b) $4.3b $4.1b ($881.0m) $1.2b $2.4b $1.4b
Beginning Cash Position — — — — — — $259.2b $278.8b $248.0b $235.6b
Capital contribution — — — — — — — $0 $0 ($40.0m)
Cash and balances at central banks $102.4b $171.1b $177.1b $150.3b $191.1b $238.6b $256.4b $224.6b $210.2b $229.8b
Cash collateral balances with central banks with original maturity of three months or less $29.7b $25.2b $25.5b $24.6b $12.2b $13.5b $15.2b $15.4b $16.6b $17.4b
Change In Other Current Assets — — — — — — ($12.4b) $38.4b ($11.4b) $22.5b
Change In Other Current Liabilities — — — — — — $1.1b ($2.4b) ($2.3b) ($1.1b)
Change In Working Capital — — — — — — $32.4b ($21.9b) ($6.3b) ($61.0m)
Changes In Cash — — — — — — $9.3b ($25.7b) ($10.0b) $22.6b
Disposal/(Acquisition) of business — — — — — — — ($2.4b) ($460.0m) $0
End Cash Position — — — — — — $278.8b $248.0b $235.6b $256.5b
Financing Cash Flow — — — — — — $696.0m ($1.4b) $784.0m $2.3b
Free Cash Flow — — — — — — $28.5b ($2.6b) $5.5b $16.9b
Gain Loss On Investment Securities — — — — — — $54.0m $11.0m $20.0m $52.0m
Goodwill — — $3.9b $3.9b $3.9b $3.9b $3.9b $4.2b $4.5b $4.4b
Interest Received Classified As Operating Activities $22.1b $21.8b $25.8b $23.2b $18.7b $17.2b $41.0b $62.3b $38.2b $35.8b
Investing Cash Flow — — — — — — ($21.7b) ($23.4b) ($17.9b) $1.6b
Issuance Of Capital Stock — — — — — — $3.2b $3.3b $1.7b $3.9b
Issuance of subordinated liabilities $1.5b $3.0b $221.0m $1.4b $1.4b $1.9b $1.5b $1.5b $1.9b $1.8b
Issue of shares and other equity instruments — $2.5b $2.0b $3.6b $1.2b $1.1b $3.2b $3.3b $1.7b $3.9b
Loans and advances to banks with original maturity of three months or less $8.5b $7.6b $7.7b $8.0b $6.0b $6.5b $6.4b $6.6b $7.2b $7.4b
Net (decrease)/increase in repurchase agreements and other similar secured borrowing $14.7b $908.0m ($1.7b) ($1.1b) ($5.7b) $14.2b ($1.3b) $14.5b ($2.2b) ($14.2b)
Net (increase)/decrease in loans and advances at amortised cost — — — — — — ($24.9b) $10.9b $284.0m ($17.4b)
Net (increase)/decrease in trading portfolio assets ($5.6b) ($33.5b) $10.0b ($10.0b) ($13.8b) ($19.1b) $13.2b ($40.8b) $8.2b ($23.6b)
Net Business Purchase And Sale — — — — — — $0 ($2.4b) ($460.0m) $0
Net PPE Purchase And Sale — — — — — — ($1.7b) ($1.7b) ($1.6b) ($1.9b)
Net decrease/(increase) in derivative financial instruments ($2.3b) $6.8b ($3.6b) $2.9b ($1.8b) ($4.0b) ($7.1b) $6.0b ($7.3b) $2.5b
Net increase in other assets ($2.6b) ($3.8b) $489.0m ($412.0m) $452.0m ($2.1b) ($3.5b) ($1.5b) ($4.0b) ($158.0m)
Net increase in reverse repurchase agreements and other similar secured lending ($4.9b) $20.6b $3.5b ($4.1b) ($343.0m) $5.8b $2.5b ($1.8b) ($2.1b) ($12.9b)
Net increase/(decrease) in deposits at amortised cost — — — — — — $26.3b ($7.0b) $15.0b $24.9b
Net increase/(decrease) in financial assets and liabilities at fair value through the income statement $807.0m $40.0b ($12.7b) $4.1b $3.4b ($15.6b) ($919.0m) $32.8b ($2.4b) $18.8b
Net increase/(decrease) in other liabilities ($532.0m) ($2.2b) ($4.8b) ($2.9b) ($1.5b) $1.3b $1.1b ($2.4b) ($2.3b) ($1.1b)
Net increase/(decrease) in trading portfolio liabilities $880.0m $2.7b $531.0m ($966.0m) $10.5b $6.8b $18.8b ($14.3b) ($1.8b) $829.0m
Net purchase of treasury shares $140.0m $580.0m $486.0m $410.0m $357.0m $399.0m ($478.0m) ($499.0m) ($509.0m) ($590.0m)
Other Non Cash Items — — — — — — ($13.3b) $10.7b $2.4b $6.2b
Other provisions, including pensions $2.0b $1.9b $2.6b $2.3b $1.4b $248.0m $1.7b $482.0m $500.0m $760.0m
Parent Company $1.3b $924.0m $994.0m $1.3b $79.0m $556.0m $1.1b $1.3b $1.3b $1.3b
Payments Of Lease Liabilities Classified As Financing Activities — — — — — $258.0m $239.0m $406.0m $204.0m $196.0m
Payments To Acquire Or Redeem Entitys Shares $1.6b $1.3b $3.6b $2.7b $1.1b $1.3b $3.7b $4.8b $4.5b $5.6b
Proceeds From Borrowings Classified As Financing Activities $1.5b $3.0b — $0 $0 $8.4b $11.1b $9.8b $12.1b $11.3b
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $102.5b $88.3b $0 $0 — — — — — —
Proceeds From Issuing Shares — — — $3.6b $1.2b $1.1b $3.2b $3.3b $1.7b $3.9b
Proceeds from sale or redemption of financial assets at fair value through other comprehensive income — — — $81.2b $80.9b $89.3b $62.8b $59.8b $73.8b $55.1b
Profit before tax $3.2b $3.5b $3.5b $4.4b $3.1b $8.4b $7.0b $6.6b $8.1b $9.1b
Provisionand Write Offof Assets — — — — — — $3.0b $2.7b $2.5b $3.1b
Purchase Of Business — — — — — — $0 ($2.4b) ($460.0m) $0
Purchase Of PPE — $1.5b $1.4b $1.8b $1.3b $1.7b ($1.7b) ($1.7b) ($1.6b) ($1.9b)
Purchase of debt securities at amortised cost — — ($4.5b) ($14.7b) ($14.7b) ($12.5b) ($27.7b) ($20.0b) ($28.9b) ($19.2b)
Purchase of financial assets at fair value through other comprehensive income — — — ($92.4b) ($91.7b) ($75.7b) ($69.4b) ($66.4b) ($81.0b) ($50.5b)
Redemption of debt securities — — — $0 $0 ($3.5b) ($6.3b) ($6.3b) ($7.1b) ($5.5b)
Redemption of subordinated liabilities ($1.1b) ($1.4b) ($3.2b) ($3.2b) ($3.3b) ($4.8b) ($2.7b) ($2.2b) ($476.0m) ($727.0m)
Repayments Of Borrowings Classified As Financing Activities $1.1b $1.4b — — $3.5b $4.8b $2.7b $2.2b $476.0m $727.0m
Repurchase Of Capital Stock — — — — — — ($4.1b) ($5.2b) ($5.0b) ($6.2b)
Repurchase of shares and other equity instruments ($1.6b) ($1.3b) ($3.6b) ($2.7b) ($1.1b) ($1.3b) ($3.7b) ($4.8b) ($4.5b) ($5.6b)
Sale Of Business — — — — — $1.1b $0 — — —
Treasury and other eligible bills with original maturity of three months or less $356.0m $682.0m $917.0m $480.0m $856.0m $612.0m $858.0m $1.3b $1.5b $2.0b
Profit or Loss $2.8b ($894.0m) $2.4b $3.4b $2.5b $7.1b $6.0b $5.3b $6.4b $7.2b
Capital Expenditure — — — — — — ($1.7b) ($1.7b) ($1.6b) ($1.9b)
Purchase of property, plant and equipment and investment in intangibles ($1.7b) ($1.5b) ($1.4b) ($1.8b) ($1.3b) ($1.7b) ($1.7b) ($1.7b) ($1.6b) ($1.9b)
Net Investment Purchase And Sale — — — — — — ($20.0b) ($19.3b) ($18.6b) $3.2b
Purchase Of Investment — — — — — — ($97.1b) ($86.4b) ($109.9b) ($69.7b)
Sale Of Investment — — — — — — $77.1b $67.1b $91.3b $72.9b
Net Other Investing Changes — — — — — — $86.0m $23.0m $2.7b $234.0m
Other cash flows associated with investing activities $32.0m $206.0m $1.2b $84.0m ($12.0m) $7.0m $86.0m $23.0m $2.7b $234.0m
Net cash from investing activities $36.7b $3.5b $677.0m ($12.8b) ($18.4b) $4.3b ($21.7b) ($23.4b) ($17.9b) $1.6b
Cash flows from financing activities:
Issuance Of Debt — — — — — — $12.6b $11.4b $14.0b $13.1b
Issuance of debt securities — $4.0b $0 $0 $0 $8.4b $11.1b $9.8b $12.1b $11.3b
Long Term Debt Issuance — — — — — — $12.6b $11.4b $14.0b $13.1b
Net Issuance Payments Of Debt — — — — — — $3.6b $2.9b $6.4b $6.9b
Net Long Term Debt Issuance — — — — — — $3.6b $2.9b $6.4b $6.9b
Net increase/(decrease) in debt securities in issue — — — ($9.9b) ($6.3b) $18.1b $9.2b ($19.6b) ($10.0b) $20.9b
Proceeds from redemption or sale of debt securities at amortised cost — — — — $8.5b $3.8b $14.3b $7.3b $17.5b $17.9b
Long Term Debt Payments — — — — — — ($9.0b) ($8.5b) ($7.6b) ($6.2b)
Repayment Of Debt — — — — — — ($9.0b) ($8.5b) ($7.6b) ($6.2b)
Common Stock Issuance — — — — — — $3.2b $3.3b $1.7b $3.9b
Net Common Stock Issuance — — — — — — ($928.0m) ($2.0b) ($3.4b) ($2.4b)
Common Stock Payments — — — — — — ($4.1b) ($5.2b) ($5.0b) ($6.2b)
Cash Dividends Paid — — — — — — ($2.0b) ($2.3b) ($2.3b) ($2.3b)
Common Stock Dividend Paid — — — — — — ($2.0b) ($2.3b) ($2.3b) ($2.3b)
Dividends Paid Classified As Financing Activities $1k $1k — — — — — — — —
Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year — — — — — — — — $425 $422
Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years — — — — — $173 $664 $793 $796 $791
Dividends paid $1k $924 $994 $1k $79 $556 $1k $1k $1k $1k
Dividends paid and other coupon payments on equity instruments ($1k) ($1k) ($2k) ($2k) ($936) ($1k) ($2k) ($2k) ($2k) ($2k)
Net cash from financing activities ($1.3b) $961.0m ($6.8b) $690.0m $2.7b $107.0m $696.0m ($1.4b) $784.0m $2.3b
Effect Of Exchange Rate Changes — — — — — — $10.3b ($5.1b) ($2.4b) ($1.7b)
Effect of exchange rates on cash and cash equivalents $10.5b ($4.8b) $4.2b ($3.3b) $1.7b ($4.2b) $10.3b ($5.1b) ($2.4b) ($1.7b)
Other non-cash movements, including exchange rate movements ($20.0b) $1.0b $4.4b $602.0m ($3.0b) $3.1b ($13.3b) $10.7b $2.4b $6.2b
Net decrease in cash collateral and settlement balances $660.0m ($4.0b) ($574.0m) ($7.1b) $4.3b $4.1b ($881.0m) $1.2b $2.4b $1.4b
Net increase/(decrease) in cash and cash equivalents $57.6b $60.5b $6.6b ($27.8b) $43.5b $49.1b $19.6b ($30.8b) ($12.4b) $20.9b
Cash and cash equivalents at beginning of year $144.1b $204.6b $211.2b $183.4b $210.1b $259.2b $278.8b $248.0b $235.6b $256.5b
Change In Cash Supplemental As Reported — — — — — — $19.6b ($30.8b) ($12.4b) $20.9b
Interest Paid Classified As Operating Activities $8.8b $10.3b $15.6b $34.0b $9.6b $8.1b $28.7b $48.2b $25.3b $21.5b
Income Taxes Paid Refund Classified As Operating Activities ($780.0m) ($708.0m) ($548.0m) ($228.0m) $683.0m $1.3b $688.0m $836.0m $1.3b $1.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.