Barclays 2003 Annual Report Download - page 127
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Consolidated cash flow statement
For the year ended 31st December 2003
2003 2002 2001
Note £m £m £m £m £m £m
Net cash (outflow)/inflow from operating activities 48 (2,290) 6,747 3,192
Dividends received from joint ventures and
associated undertakings 7 13
Returns on investments and servicing of finance:
Interest paid on loan capital and other
subordinated liabilities (606) (607) (598)
Preference dividends paid by subsidiary undertaking –– (5)
Dividends paid to minority shareholders (14) (23) (17)
Net cash outflow from returns on investment
and servicing of finance (620) (630) (620)
Tax paid (910) (828) (1,004)
Capital expenditure and financial investment:
Capital expenditure (310) (301) (351)
Sale of property and equipment 97 289 152
Purchase of investment securities (36,886) (28,128) (20,173)
Redemption of investment securities 17,137 10,247 5,704
Sale of investment securities 21,394 11,137 13,338
Net cash inflow/(outflow) from capital expenditure and
financial investment 1,432 (6,756) (1,330)
Acquisitions and disposals
Net cash outflow from formation of
FirstCaribbean International Bank Ltd 49 –(160) –
Acquisition of Group undertakings 52 (985) (451) (36)
Sale of other Group undertakings 49 39 (1) 42
Sale of associated undertakings 16 ––
Net cash (outflow)/inflow from acquisitions and disposals (930) (612) 6
Equity dividend paid (1,249) (1,146) (1,014)
Net cash outflow before financing (4,560) (3,224) (767)
Financing: 50
Issue of loan capital and other subordinated liabilities
(net of expenses) 1,926 2,173 3,019
Redemption/repurchase of loan capital and other
subordinated liabilities (974) (376) (715)
Non-recourse financing 3,262 644 607
Repurchase of ordinary shares (204) (546) (101)
Issue of ordinary shares (net of contribution to the QUEST) 113 87 103
Redemption of preference shares –– (148)
Issue of shares to minority interest 65 35 –
Net cash inflow from financing 4,188 2,017 2,765
(Decrease)/increase in cash 51 (372) (1,207) 1,998
Consolidated Accounts Barclays PLC
Consolidated Cash Flow Statement
Barclays PLC Annual Report 2003 125