Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | $7 | $8 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$6 | -$22 | $32 | $37 |
| Other Non-Cash | $4 | $13 | -$11 | $1 |
| Operating Cash Flow | $7 | -$1 | $30 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | -$0 | -$2 | $0 | $1 |
| Inv. Purchases | -$110 | -$86 | -$97 | -$88 |
| Inv. Sales/Matur. | $91 | $67 | $77 | $93 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | -$23 | -$22 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $3 | $4 | $2 |
| Stock Issued | $2 | $3 | $3 | $1 |
| Stock Repurch. | -$5 | -$5 | -$4 | -$2 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | -$1 | $1 | $0 |
| Forex Effect | -$2 | -$5 | $10 | -$4 |
| Net Chg. in Cash | -$12 | -$31 | $20 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $279 | $259 | $210 |
| End Cash | $236 | $248 | $279 | $259 |
| Free Cash Flow | $6 | -$3 | $28 | $47 |