Barclays PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,891
6,324
6,536
12,905
8,991
3,931
Changes in Working Capital
20,311
3,475
40,862
43,585
853
8,411
Net Operating Cash Flow
28,202
9,799
34,326
30,680
9,844
4,480
Capital Expenditures
736
657
1,928
1,707
1,456
Sale of Fixed Assets & Businesses
-
-
393
953
641
Purchase/Sale of Investments
27,685
7,635
17,618
33,539
14,357
Net Investing Cash Flow
31,703
9,776
37,419
7,837
40,150
Cash Dividends Paid - Total
1,672
1,688
1,496
1,304
1,273
Issuance/Reduction of Debt, Net
31,419
17,522
4,192
10,195
15,983
Net Financing Cash Flow
38,176
22,419
3,295
8,564
15,281
Net Change in Cash
41,479
3,275
8,077
57,554
60,502
Free Cash Flow
27,466
9,142
36,254
28,973
8,388
Net Assets from Acquisitions
-
-
-
-
1,060
Other Sources
633
-
516
437
307
Change in Capital Stock
8,307
1,096
599
327
571
Exchange Rate Effect
198
431
1,689
10,473
4,773
Other Uses
-
886
1,821
-
-
Increase in Loans
3,915
-
-
25,385
-
Decrease in Loans
-
3,684
22,641
-
27,361
Decrease in Deposits
13,392
2,113
-
-
-
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