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5-day change | 1st Jan Change | ||
343.65 GBX | +1.18% |
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+5.50% | +28.16% |
07-10 | New JFK Airport Terminal Developer to Sell $1.37 Billion of Bonds | DJ |
07-10 | Barclays plc Appoints Joseph Lee as Head of High Touch Sales Trading, Asia Pacific | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.38B | 7.18B | 5.93B | 5.26B | 6.31B | |||||
Depreciation, Depletion & Amortization | 642M | 675M | 614M | 576M | 532M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 76M | 80M | 113M | 89M | 35M | |||||
Total Depreciation, Depletion & Amortization | 718M | 755M | 727M | 665M | 567M | |||||
Amortization of Deferred Charges, Total | 822M | 918M | 996M | 1.12B | 1.13B | |||||
(Gain) Loss on Sale of Investments - (CF) | 47M | 39M | 54M | 11M | 20M | |||||
Total Asset Writedown | 194M | 403M | 63M | 363M | 34M | |||||
Provision for Credit Losses | 4.84B | -653M | 1.22B | 1.88B | 1.98B | |||||
Change in Trading Asset Securities | -10.38B | -34.71B | 12.3B | -7.97B | 5.74B | |||||
Change in Other Net Operating Assets (Collected) | 1.56B | 33.35B | -6.23B | -6.97B | -27.03B | |||||
Other Operating Activities | -1.61B | 3.24B | -11.18B | 11.67B | 3.4B | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Cash from Operations | -1.44B | 10.52B | 3.88B | 6.03B | -7.84B | |||||
Capital Expenditure | -1.32B | -1.72B | -1.75B | -1.72B | -1.57B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Divestitures | - | 1.06B | - | -2.42B | -460M | |||||
Investment in Marketable and Equity Securities, Total | -17.04B | 4.93B | -20.01B | -19.3B | -18.6B | |||||
Other Investing Activities, Total | -12M | 7M | 86M | 23M | 2.75B | |||||
Cash from Investing | -18.38B | 4.27B | -21.67B | -23.41B | -17.89B | |||||
Long-Term Debt Issued, Total | 7.17B | 10.3B | 12.62B | 11.36B | 14.01B | |||||
Total Debt Issued | 7.17B | 10.3B | 12.62B | 11.36B | 14.01B | |||||
Long-Term Debt Repaid, Total | -3.26B | -8.28B | -9.01B | -8.49B | -7.62B | |||||
Total Debt Repaid | -3.26B | -8.28B | -9.01B | -8.49B | -7.62B | |||||
Issuance of Common Stock | 1.16B | 1.12B | 3.2B | 3.25B | 1.68B | |||||
Repurchase of Common Stock | -1.41B | -1.67B | -4.13B | -5.25B | -5.03B | |||||
Common Dividends Paid | -857M | -1.32B | -1.93B | -2.2B | -2.21B | |||||
Common & Preferred Stock Dividends Paid | -857M | -1.32B | -1.93B | -2.2B | -2.21B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 58.94B | 38.4B | 26.35B | -6.96B | 14.95B | |||||
Other Financing Activities, Total | -79M | -44M | -45M | -64M | -49M | |||||
Cash from Financing | 61.67B | 38.5B | 27.04B | -8.35B | 15.74B | |||||
Foreign Exchange Rate Adjustments | 1.67B | -4.23B | 10.33B | -5.05B | -2.41B | |||||
Net Change in Cash | 43.53B | 49.06B | 19.58B | -30.78B | -12.4B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9.58B | 8.06B | 28.71B | 48.25B | 25.29B | |||||
Cash Income Tax Paid (Refund) | 683M | 1.34B | 688M | 836M | 1.28B | |||||
Net Debt Issued / Repaid | 3.92B | 2.02B | 3.6B | 2.87B | 6.4B |
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