NYSE - Nasdaq Real Time Price USD
Barclays PLC (BCS)
At close: October 21 at 4:00 PM EDT
Pre-Market: 7:21 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
12,732,000.00
-927,000.00
30,231,000.00
48,919,000.00
57,505,000.00
--
Investing Cash Flow
-24,963,000.00
-23,414,000.00
-21,673,000.00
4,270,000.00
-18,376,000.00
--
Financing Cash Flow
-1,032,000.00
-1,389,000.00
696,000.00
107,000.00
2,732,000.00
--
End Cash Position
268,394,000.00
248,007,000.00
278,790,000.00
259,206,000.00
210,142,000.00
--
Capital Expenditure
--
-1,718,000.00
-1,746,000.00
-1,720,000.00
-1,324,000.00
--
Issuance of Capital Stock
--
3,251,000.00
3,205,000.00
1,118,000.00
1,165,000.00
--
Issuance of Debt
--
11,359,000.00
12,616,000.00
10,305,000.00
7,174,000.00
--
Repayment of Debt
--
-8,491,000.00
-9,014,000.00
-8,282,000.00
-3,258,000.00
--
Repurchase of Capital Stock
--
-5,249,000.00
-4,133,000.00
-1,674,000.00
-1,413,000.00
--
Free Cash Flow
11,014,000.00
-2,645,000.00
28,485,000.00
47,199,000.00
56,181,000.00
--
12/31/2019 - 9/9/1986
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HSBC HSBC Holdings plc
44.18
-1.21%
UBS UBS Group AG
32.33
-1.52%
ING ING Groep N.V.
17.20
-1.04%
SAN Banco Santander, S.A.
5.03
-0.20%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
9.83
-2.48%
BK The Bank of New York Mellon Corporation
75.88
-0.42%
SMFG Sumitomo Mitsui Financial Group, Inc.
12.77
-2.89%
MUFG Mitsubishi UFJ Financial Group, Inc.
10.69
-2.73%
C Citigroup Inc.
61.83
-1.62%
RY Royal Bank of Canada
124.99
-0.84%