Cash flow Barclays PLC

Equities

BARC

GB0031348658

Banks

Market Closed - London S.E. Other stock markets 11:35:07 2024-09-20 EDT			5-day change	1st Jan Change
226.75 ^GBX	-0.40%		+2.53%	+47.45%

09-20	Sector Update: Financial Stocks Ease Friday Afternoon	MT
09-20	Sector Update: Financial	MT

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Published financial data: BARCLAYS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Interest Income On Loans	15.46B	11.89B	11.24B	19.1B	35.08B
Interest Income, Total	15.46B	11.89B	11.24B	19.1B	35.08B
Interest On Deposits	6.05B	3.77B	3.17B	8.52B	22.37B
Interest Expense, Total	6.05B	3.77B	3.17B	8.52B	22.37B
Net Interest Income	9.41B	8.12B	8.07B	10.57B	12.71B
Income From Trading Activities	4.24B	7.03B	5.79B	8.05B	5.94B
Gain (Loss) on Sale of Assets	10M	17M	-	-	-
Gain (Loss) on Sale of Invest. & Securities - (Rev)	-44M	-208M	-201M	-285M	-119M
Total Other Non Interest Income	8.03B	6.94B	8.27B	6.62B	6.84B
Non Interest Income, Total	12.24B	13.78B	13.87B	14.38B	12.67B
Revenues Before Provison For Loan Losses	21.64B	21.9B	21.94B	24.96B	25.38B
Provision For Loan Losses	1.91B	4.84B	-653M	1.22B	1.88B
Total Revenues	19.73B	17.06B	22.59B	23.74B	23.5B
Salaries And Other Employee Benefits	7.7B	7.56B	7.74B	8.75B	9.09B
Selling General & Admin Expenses, Total	5.72B	5.87B	5.82B	6.33B	6.99B
(Income) Loss on Equity Invest.	-61M	-6M	-260M	-6M	9M
Total Other Non Interest Expense	-	-	-	-	-
Non Interest Expense, Total	13.36B	13.43B	13.3B	15.07B	16.09B
EBT, Excl. Unusual Items	6.37B	3.63B	9.29B	8.66B	7.41B
Restructuring Charges	-132M	-102M	-562M	7M	-452M
Impairment of Goodwill	-	-	-	-	-33M
Asset Writedown	-33M	-194M	-137M	-63M	-330M
Legal Settlements	-1.85B	-153M	-177M	-1.6B	-37M
Other Unusual Items	-	-115M	-	-	-
EBT, Incl. Unusual Items	4.36B	3.06B	8.41B	7.01B	6.56B
Income Tax Expense	1B	604M	1.19B	1.04B	1.23B
Earnings From Continuing Operations	3.35B	2.46B	7.23B	5.97B	5.32B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.35B	2.46B	7.23B	5.97B	5.32B
Minority Interest	-80M	-78M	-47M	-45M	-64M
Net Income - (IS)	3.27B	2.38B	7.18B	5.93B	5.26B
Preferred Dividend and Other Adjustments	813M	857M	804M	905M	985M
Net Income to Common Incl Extra Items	2.46B	1.53B	6.38B	5.02B	4.27B
Net Income to Common Excl. Extra Items	2.46B	1.53B	6.38B	5.02B	4.27B
Per Share Items
Net EPS - Basic	0.14	0.09	0.38	0.31	0.28
Basic EPS - Continuing Operations	0.14	0.09	0.38	0.31	0.28
Basic Weighted Average Shares Outstanding	17.2B	17.3B	16.98B	16.33B	15.44B
Net EPS - Diluted	0.14	0.09	0.37	0.3	0.27
Diluted EPS - Continuing Operations	0.14	0.09	0.37	0.3	0.27
Diluted Weighted Average Shares Outstanding	17.48B	17.67B	17.42B	16.87B	15.9B
Normalized Basic EPS	0.23	0.13	0.34	0.33	0.3
Normalized Diluted EPS	0.22	0.12	0.33	0.32	0.29
Dividend Per Share	0.03	0.01	0.06	0.07	0.08
Payout Ratio	58.4	35.96	18.33	32.61	41.74
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
Effective Tax Rate - (Ratio)	23.02	19.71	14.12	14.82	18.82
Total Current Taxes	992M	1.29B	1.78B	601M	1.18B
Total Deferred Taxes	11M	-682M	-596M	438M	56M
Normalized Net Income	3.9B	2.19B	5.76B	5.37B	4.57B
Non-Cash Pension Expense	-46M	-43M	-23M	-99M	-219M
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	481M	431M	477M	513M	479M
Total Stock-Based Compensation	481M	431M	477M	513M	479M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	153B	194B	240B	259B	221B
Investment Securities, Total	180B	233B	219B	241B	291B
Trading Asset Securities, Total	366B	461B	448B	476B	479B
Total investments	546B	694B	668B	717B	770B
Gross Loans	338B	345B	361B	398B	348B
Allowance For Loan Losses	-6.31B	-8.34B	-5.74B	-5.59B	-5.72B
Other Adjustments to Gross Loans	-293M	-63M	-5M	-2M	-
Net Loans	331B	337B	355B	392B	343B
Gross Property Plant And Equipment	8.75B	9.03B	9.26B	8.55B	7.93B
Accumulated Depreciation	-4.55B	-5B	-5.71B	-4.94B	-4.51B
Net Property Plant And Equipment	4.2B	4.03B	3.55B	3.61B	3.42B
Goodwill	3.9B	3.89B	3.89B	3.91B	4.18B
Other Intangibles, Total	4.22B	4.06B	4.17B	4.33B	3.62B
Investment in Real Estate	13M	10M	7M	5M	2M
Other Receivables	412M	477M	261M	385M	121M
Restricted Cash	88.15B	105B	97.29B	116B	113B
Other Current Assets, Total	-	-	-	-	3.92B
Deferred Tax Assets Long-Term (Collected)	3.29B	3.44B	4.62B	6.99B	5.96B
Other Long-Term Assets, Total	5.2B	4.44B	7.66B	10.22B	9.86B
Total Assets	1,140B	1,350B	1,384B	1,514B	1,477B
Liabilities
Accrued Expenses, Total	3.47B	3.68B	4.17B	4.62B	4.32B
Interest Bearing Deposits	92.98B	91.85B	93.72B	143B	582B
Institutional Deposits	-	-	-	-	-
Non-Interest Bearing Deposits	348B	411B	455B	444B	-
Total Deposits	441B	503B	549B	587B	582B
Short-Term Borrowings	358B	478B	425B	463B	436B
Current Portion of Long-Term Debt	30.58B	35.8B	55.02B	69.03B	66.63B
Current Portion of Leases	296M	255M	230M	229M	174M
Long-Term Debt	128B	121B	139B	140B	151B
Long-Term Leases	1.27B	1.19B	1.09B	987M	797M
Current Income Taxes Payable	313M	645M	739M	580M	529M
Other Current Liabilities - (Bank / Utility Template)	107B	135B	135B	171B	157B
Pension & Other Post Retirement Benefits	348M	291M	311M	264M	266M
Deferred Tax Liability Non-Current	23M	15M	37M	16M	22M
Other Non Current Liabilities	4.26B	4.25B	4.95B	8.07B	6.88B
Total Liabilities	1,075B	1,283B	1,314B	1,444B	1,406B
Common Stock, Total	4.33B	4.34B	4.19B	3.97B	3.79B
Additional Paid In Capital	263M	297M	348M	405M	499M
Retained Earnings	44.2B	45.53B	50.66B	52.83B	53.73B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	15.63B	15.63B	14.03B	11.09B	13.18B
Total Common Equity	64.43B	65.8B	69.22B	68.29B	71.2B
Minority Interest	1.23B	1.08B	989M	968M	660M
Total Equity	65.66B	66.88B	70.21B	69.26B	71.86B
Total Liabilities And Equity	1,140B	1,350B	1,384B	1,514B	1,477B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.31B	17.34B	16.74B	15.86B	15.14B
ECS Total Common Shares Outstanding	17.31B	17.34B	16.74B	15.86B	15.14B
Book Value / Share	3.09	3.15	3.4	3.47	3.83
Tangible Book Value	56.31B	57.85B	61.16B	60.05B	63.41B
Tangible Book Value Per Share	2.63	2.69	2.92	2.95	3.31
Tangible Book Value Per Share (As Reported)	2.62	2.69	2.92	2.95	3.31
Average Assets	-	-	-	-	-
Average Loans	-	-	-	-	-
Total Debt	518B	636B	620B	673B	654B
Deposits at Interest - Cash	8.5B	6.81B	7.1B	7.29B	7.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.96B	-1.74B	-3.79B	-4.68B	-3.6B
Net Debt	-102B	-165B	-217B	-228B	-198B
Equity Method Investments, Total	721M	781M	999M	922M	879M
Full Time Employees	80.8K	83K	81.6K	87.4K	92.4K
Assets on Operating Lease - Gross	9M	9M	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-9M	-9M	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	3.27B	2.38B	7.18B	5.93B	5.26B
Depreciation, Depletion & Amortization	633M	642M	675M	614M	576M
Amortization of Goodwill and Intangible Assets - (CF)	86M	76M	80M	113M	89M
Total Depreciation, Depletion & Amortization	719M	718M	755M	727M	665M
Amortization of Deferred Charges, Total	768M	822M	918M	996M	1.12B
(Gain) Loss on Sale of Investments - (CF)	7M	47M	39M	54M	11M
Total Asset Writedown	33M	194M	403M	63M	363M
Provision for Credit Losses	1.91B	4.84B	-653M	1.22B	1.88B
Change in Trading Asset Securities	-5.95B	-10.38B	-34.71B	12.3B	-7.97B
Change in Other Net Operating Assets (Collected)	-27.88B	1.56B	33.35B	-6.23B	-6.97B
Other Operating Activities	3.79B	-1.61B	3.24B	-11.18B	11.67B
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	-23.33B	-1.44B	10.52B	3.88B	6.03B
Capital Expenditure	-1.79B	-1.32B	-1.72B	-1.75B	-1.72B
Sale of Property, Plant, and Equipment	46M	-	-	-	-
Divestitures	-	-	1.06B	-	-2.42B
Investment in Marketable and Equity Securities, Total	-11.16B	-17.04B	4.93B	-20.01B	-19.3B
Other Investing Activities, Total	84M	-12M	7M	86M	23M
Cash from Investing	-12.83B	-18.38B	4.27B	-21.67B	-23.41B
Long-Term Debt Issued, Total	5.35B	7.17B	10.3B	12.62B	11.36B
Total Debt Issued	5.35B	7.17B	10.3B	12.62B	11.36B
Long-Term Debt Repaid, Total	-3.25B	-3.26B	-8.28B	-9.01B	-8.49B
Total Debt Repaid	-3.25B	-3.26B	-8.28B	-9.01B	-8.49B
Issuance of Common Stock	3.58B	1.16B	1.12B	3.2B	3.25B
Repurchase of Common Stock	-3.08B	-1.41B	-1.67B	-4.13B	-5.25B
Common Dividends Paid	-1.91B	-857M	-1.32B	-1.93B	-2.2B
Common & Preferred Stock Dividends Paid	-1.91B	-857M	-1.32B	-1.93B	-2.2B
Net Increase (Decrease) in Deposit Accounts - (CF)	11.04B	58.94B	38.4B	26.35B	-6.96B
Other Financing Activities, Total	-	-79M	-44M	-45M	-64M
Cash from Financing	11.73B	61.67B	38.5B	27.04B	-8.35B
Foreign Exchange Rate Adjustments	-3.35B	1.67B	-4.23B	10.33B	-5.05B
Net Change in Cash	-27.78B	43.53B	49.06B	19.58B	-30.78B
Supplemental Items
Cash Interest Paid	23.19B	9.58B	8.06B	28.71B	48.25B
Cash Income Tax Paid (Refund)	228M	683M	1.34B	688M	836M
Net Debt Issued / Repaid	2.1B	3.92B	2.02B	3.6B	2.87B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.3	0.2	0.53	0.41	0.36
Return On Equity %	5.18	3.71	10.54	8.58	7.54
Return on Common Equity	3.88	2.34	9.44	7.31	6.13
Shareholders Value Added	-4.18B	-5.29B	-491M	-2.2B	-2.74B
Margin Analysis
SG&A Margin	68.02	78.76	60.03	63.52	68.43
Net Interest Income / Total Revenues %	47.68	47.61	35.73	44.54	54.09
EBT Excl. Non-Recurring Items Margin %	32.29	21.27	41.12	36.51	31.53
Income From Continuing Operations Margin %	17	14.43	31.98	25.16	22.65
Net Income Margin %	16.59	13.97	31.78	24.97	22.38
Net Avail. For Common Margin %	12.47	8.94	28.22	21.16	18.19
Normalized Net Income Margin	19.78	12.84	25.49	22.63	19.43
Asset quality
Nonperforming Loans / Total Loans %	2.35	2.61	2.01	1.78	2.06
Nonperforming Loans / Total Assets %	0.69	0.67	0.52	0.47	0.49
Nonperforming Assets / Total Assets %	0.69	0.67	0.52	0.47	0.49
NPAs / Loans and OREO	2.35	2.61	2.01	1.78	2.06
NPAs / Equity	12.07	13.45	10.3	10.23	10.01
Allowance for Credit Losses / Net Charge-offs %	358.61	432.09	324.41	359.38	508.99
Allowance for Credit Losses / Nonperforming Loans %	79.62	92.64	79.36	78.92	79.56
Allowance for Credit Losses / Total Loans %	1.87	2.42	1.59	1.41	1.64
Net Charge-offs / Total Average Loans %	-	-	-	-	-
Provision for Loan Losses / Net Charge-offs %	108.7	250.8	-36.89	78.41	167.35
Earning Assets / IBL	-	-	-	-	-
Interest Income / Average Assets	-	-	-	-	-
Interest Expense / Average Assets	-	-	-	-	-
Net Interest Income / Average Assets	-	-	-	-	-
Non Interest Income / Average Assets	-	-	-	-	-
Non Interest Expense / Average Asset	-	-	-	-	-
Capital And Funding
Total Average Common Equity / Total Average Assets %	5.59	5.23	4.94	4.74	4.66
Total Average Equity / Total Average Assets %	5.69	5.32	5.01	4.81	4.72
Total Equity + Allowance for Loan Losses / Total Loans %	20.95	21.48	20.78	18.57	22.08
Gross Loans / Total Deposits %	76.52	68.64	65.74	67.81	59.84
Net Loans / Total Deposits %	75.02	66.97	64.69	66.86	58.86
Tier 1 Capital Ratio %