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Barclays Plc (BCS)
NYSE:BCS
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Barclays (BCS) Cash flow

1,075 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 248.01B£ 278.79B£ 58.82B£ 210.14B£ 16.96B
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£ 3.92B£ 2.10B
Repayment Of Debt
-£ -8.49B£ -9.01B---
Free Cash Flow
-£ -2.65B£ 28.48B---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Barclays Cash Flow

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