Cash Flow - BARCLAYS PLC (BCS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6,211.00 | 7,113.00 | -927.00 | 30,231.00 | 48,919.00 | 57,505.00 | -12,295.00 | 8,504.00 | 60,711.00 | 11,286.00 | 16,128.00 | -10,441.00 | -25,174.00 | -13,716.00 | 29,079.00 | 18,686.00 | 41,844.00 | 27,460.00 | -11,297.00 | 10,047.00 |
| Cash flow from investing | 1,595.00 | -17,886.00 | -23,414.00 | -21,673.00 | 4,270.00 | -18,376.00 | -23,965.00 | 678.00 | 3,502.00 | 36,707.00 | -8,434.00 | 10,655.00 | -22,645.00 | -7,099.00 | -1,912.00 | -5,627.00 | 11,888.00 | -8,662.00 | 10,064.00 | -1,154.00 |
| Cash flow from financing | 27,206.00 | 784.00 | -1,389.00 | 696.00 | 107.00 | 2,732.00 | 690.00 | -6,788.00 | 961.00 | -1,317.00 | -441.00 | -3,058.00 | 5,910.00 | -2,842.00 | -5,961.00 | 159.00 | -661.00 | 12,634.00 | 3,358.00 | 692.00 |
| Change in cash | 22,590.00 | -9,989.00 | -25,730.00 | 9,254.00 | 53,296.00 | 41,861.00 | -35,570.00 | 2,394.00 | 65,174.00 | 46,676.00 | 7,253.00 | -2,844.00 | -41,909.00 | -23,657.00 | 21,206.00 | 13,218.00 | 53,071.00 | 31,432.00 | 2,125.00 | 9,585.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BARCLAYS PLC (BCS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18,739.00 | 20,302.00 | 7,113.00 | 37,570.00 | 23,911.00 | 1,718.00 | 1,718.00 | 62,254.00 | 48,919.00 | 38,940.00 | 57,505.00 | 60,444.00 | -12,295.00 | 0.00 | -3,073.75 | -3,073.75 | -3,073.75 | 0.00 | 2,126.00 | 2,126.00 | 2,126.00 | 15,177.75 | 15,177.75 | 15,177.75 | 2,821.50 | 2,821.50 | 2,821.50 | 4,032.00 | 4,032.00 | 4,032.00 | 4,032.00 | -2,610.25 | -2,610.25 | -2,610.25 | -2,610.25 | -6,293.50 | -6,293.50 | -6,293.50 | -6,293.50 | -3,429.00 | -3,429.00 | -3,429.00 | -3,429.00 | 7,269.75 | 7,269.75 | 7,269.75 | 7,269.75 | 4,671.50 | 4,671.50 | 4,671.50 | 4,671.50 | 10,461.00 | 10,461.00 | 10,461.00 | 10,461.00 | 8,168.15 | 8,168.15 | 8,168.15 | 8,168.15 | -2,689.42 | -2,689.42 | -2,689.42 | -2,689.42 | 2,510.96 | 2,510.96 | 2,510.96 | |||||||||||||||
| Cash flow from investing | 1,595.00 | -4,184.00 | -17,886.00 | -16,333.00 | -14,784.00 | -21,673.00 | -14,939.00 | 4,270.00 | -3,389.00 | -18,376.00 | -11,599.00 | -12,826.00 | 0.00 | -427.25 | -427.25 | -427.25 | 0.00 | -52.75 | -52.75 | -52.75 | 715.25 | 715.25 | 715.25 | 8,938.50 | 8,938.50 | 8,938.50 | -2,108.50 | -2,108.50 | -2,108.50 | -2,108.50 | 2,663.75 | 2,663.75 | 2,663.75 | 2,663.75 | -5,661.25 | -5,661.25 | -5,661.25 | -5,661.25 | -1,774.75 | -1,774.75 | -1,774.75 | -1,774.75 | -478.00 | -478.00 | -478.00 | -478.00 | -1,787.50 | -1,787.50 | -1,787.50 | -1,787.50 | 2,804.25 | 2,804.25 | 2,804.25 | 2,804.25 | -1,996.03 | -1,996.03 | -1,996.03 | -1,996.03 | 2,586.05 | 2,586.05 | 2,586.05 | 2,586.05 | -226.37 | -226.37 | -226.37 | ||||||||||||||||
| Cash flow from financing | 2,256.00 | 3,720.00 | 784.00 | 166.00 | -191.00 | 696.00 | -5,500.00 | 107.00 | -2,562.00 | 2,732.00 | 3,133.00 | 690.00 | 0.00 | -1,164.00 | -1,164.00 | -1,164.00 | 0.00 | -1,752.00 | -1,752.00 | -1,752.00 | -520.00 | -520.00 | -520.00 | -693.50 | -693.50 | -693.50 | -394.75 | -394.75 | -394.75 | -394.75 | -971.00 | -971.00 | -971.00 | -971.00 | 1,302.50 | 1,302.50 | 1,302.50 | 1,302.50 | -1,275.00 | -1,275.00 | -1,275.00 | -1,275.00 | -2,024.50 | -2,024.50 | -2,024.50 | -2,024.50 | -493.00 | -493.00 | -493.00 | -493.00 | -1,052.50 | -1,052.50 | -1,052.50 | -1,052.50 | 530.25 | 530.25 | 530.25 | 530.25 | -478.28 | -478.28 | -478.28 | -478.28 | -472.03 | -472.03 | -472.03 | ||||||||||||||||
| Change in cash | 0.00 | 22,590.00 | 0.00 | 19,838.00 | 0.00 | -9,989.00 | 0.00 | 21,403.00 | 0.00 | 0.00 | 0.00 | 8,936.00 | 0.00 | -19,259.00 | 1,718.00 | 41,815.00 | 0.00 | 53,296.00 | 0.00 | 32,989.00 | 0.00 | 41,861.00 | 0.00 | 51,978.00 | 0.00 | -24,431.00 | 0.00 | -4,665.00 | -4,665.00 | -4,665.00 | 0.00 | 321.25 | 321.25 | 321.25 | 0.00 | 15,373.00 | 15,373.00 | 15,373.00 | 0.00 | 11,066.50 | 11,066.50 | 11,066.50 | 1,528.75 | 1,528.75 | 1,528.75 | 1,528.75 | -917.50 | -917.50 | -917.50 | -917.50 | -10,652.25 | -10,652.25 | -10,652.25 | -10,652.25 | -6,478.75 | -6,478.75 | -6,478.75 | -6,478.75 | 4,767.25 | 4,767.25 | 4,767.25 | 4,767.25 | 2,391.00 | 2,391.00 | 2,391.00 | 2,391.00 | 12,212.75 | 12,212.75 | 12,212.75 | 12,212.75 | 6,702.37 | 6,702.37 | 6,702.37 | 6,702.37 | -581.65 | -581.65 | -581.65 | -581.65 | 1,812.56 | 1,812.56 | 1,812.56 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||