Barclays Historical Cash Flow

BCS Stock  USD 9.45  0.03  0.32%   
Analysis of Barclays PLC cash flow over time is an excellent tool to project Barclays PLC ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 292.7 B or Depreciation of 964.9 M as it is a great indicator of Barclays PLC ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Barclays PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Barclays PLC ADR is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

About Barclays Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Barclays balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Barclays's non-liquid assets can be easily converted into cash.

Barclays PLC Cash Flow Chart

Barclays Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Barclays PLC ADR Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Barclays PLC's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 15.7 B in 2024, whereas Free Cash Flow is likely to drop slightly above 10.9 B in 2024.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Barclays PLC ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Barclays PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Barclays PLC ADR financial statement analysis. It represents the amount of money remaining after all of Barclays PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Barclays PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Barclays PLC ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Barclays PLC's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 15.7 B in 2024, whereas Free Cash Flow is likely to drop slightly above 10.9 B in 2024.
 2021 2022 2023 2024 (projected)
Stock Based Compensation477M513M590.0M523.1M
Issuance Of Capital Stock1.1B3.2B3.3B2.6B

Barclays PLC cash flow statement Correlations

0.790.91-0.220.24-0.610.380.340.220.250.60.050.6-0.06-0.52-0.44
0.790.960.20.39-0.130.480.490.55-0.050.120.440.76-0.02-0.36-0.16
0.910.960.070.35-0.410.480.460.460.020.30.330.71-0.12-0.39-0.27
-0.220.20.070.560.290.650.580.9-0.89-0.270.610.26-0.50.50.55
0.240.390.350.56-0.160.680.70.67-0.370.130.490.5-0.220.060.12
-0.61-0.13-0.410.29-0.16-0.29-0.220.02-0.16-0.630.21-0.040.350.130.36
0.380.480.480.650.68-0.290.790.81-0.580.280.470.46-0.540.340.26
0.340.490.460.580.7-0.220.790.73-0.360.10.390.44-0.310.120.18
0.220.550.460.90.670.020.810.73-0.78-0.010.630.52-0.520.270.36
0.25-0.050.02-0.89-0.37-0.16-0.58-0.36-0.780.09-0.51-0.180.66-0.64-0.69
0.60.120.3-0.270.13-0.630.280.1-0.010.09-0.230.24-0.28-0.29-0.24
0.050.440.330.610.490.210.470.390.63-0.51-0.230.47-0.390.350.38
0.60.760.710.260.5-0.040.460.440.52-0.180.240.470.07-0.2-0.03
-0.06-0.02-0.12-0.5-0.220.35-0.54-0.31-0.520.66-0.28-0.390.07-0.39-0.52
-0.52-0.36-0.390.50.060.130.340.120.27-0.64-0.290.35-0.2-0.390.67
-0.44-0.16-0.270.550.120.360.260.180.36-0.69-0.240.38-0.03-0.520.67
Click cells to compare fundamentals

Barclays PLC Account Relationship Matchups

Barclays PLC cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(27.8B)43.5B49.1B19.6B(30.8B)(29.2B)
Free Cash Flow(14.1B)56.2B47.2B28.5B13.0B10.9B
Change In Working Capital(22.8B)50.1B37.0B32.4B(6.2B)(5.9B)
Begin Period Cash Flow211.2B166.6B210.1B259.2B278.8B292.7B
Other Cashflows From Financing Activities5.3B7.2B10.3B12.6B(4.1B)(3.9B)
Depreciation1.5B1.7B2.1B1.8B1.8B964.9M
Other Non Cash Items4.6B2.6B1.4B(11.0B)14.9B15.7B
Dividends Paid1.9B936M1.4B2.0B(2.3B)(2.1B)
Capital Expenditures1.8B1.3B1.7B1.7B1.7B1.2B
Total Cash From Operating Activities(12.3B)57.5B48.9B30.2B14.7B12.1B
Net Income4.4B3.1B8.4B7.0B4.3B3.7B
Total Cash From Financing Activities690M2.7B107M696M(28.0B)(26.6B)
End Period Cash Flow183.4B210.1B259.2B278.8B248.0B260.4B
Sale Purchase Of Stock(3.1B)(1.4B)(1.7B)(4.1B)(5.2B)(5.0B)
Total Cashflows From Investing Activities(24.0B)(18.4B)4.3B(21.7B)(19.5B)(18.5B)
Other Cashflows From Investing Activities84M(12M)7M(19.9B)(17.9B)(17.0B)
Investments(12.8B)(18.4B)4.9B(21.7B)(23.4B)(22.2B)
Net Borrowings2.1B3.9B2.0B3.6B4.1B4.3B
Change To Operating Activities(15.2B)1.6B33.4B(6.2B)(7.2B)(6.8B)
Change To Netincome4.9B3.5B3.0B(9.8B)(8.9B)(8.4B)
Issuance Of Capital Stock3.6B1.2B1.1B3.2B3.3B2.6B

Barclays PLC Investors Sentiment

The influence of Barclays PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barclays. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Barclays PLC's public news can be used to forecast risks associated with an investment in Barclays. The trend in average sentiment can be used to explain how an investor holding Barclays can time the market purely based on public headlines and social activities around Barclays PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barclays PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barclays PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barclays PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Barclays PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barclays PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barclays PLC's short interest history, or implied volatility extrapolated from Barclays PLC options trading.

Pair Trading with Barclays PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barclays PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barclays PLC will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Barclays PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barclays PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barclays PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barclays PLC ADR to buy it.
The correlation of Barclays PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barclays PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barclays PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barclays PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Barclays PLC ADR is a strong investment it is important to analyze Barclays PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barclays PLC's future performance. For an informed investment choice regarding Barclays Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Barclays PLC's price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
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Is Barclays PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barclays PLC. If investors know Barclays will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barclays PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.08
Earnings Share
1.36
Revenue Per Share
6.084
Quarterly Revenue Growth
(0.05)
The market value of Barclays PLC ADR is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barclays PLC's market value can be influenced by many factors that don't directly affect Barclays PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barclays PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.