Barclays 2003 Annual Report Download - page 215
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Barclays PLC Annual Report 2003 213
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 (d) (2,379) 6,803 3,224
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 –– (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 subsidiary undertakings 52 (985) (451) (36)
Sale of Group undertakings 49 39 (1) 42
Sale of other Group undertakings 16 ––
Net cash (outflow)/inflow from acquisitions and disposals (930) (612) 6
Equity dividend paid (1,400) (1,796) (1,254)
Net cash outflow before financing (4,800) (3,818) (975)
Financing: (e)
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
Issue of ordinary shares 149 135 210
Redemption of preference shares –– (148)
Issue of shares to minority interests 65 35 –
Net cash inflow from financing 4,428 2,611 2,973
(Decrease)/Increase in cash 51 (372) (1,207) 1,998
The Note numbers refer to the Notes on pages 127 to 204, whereas the Note letters refer to those on pages 214 to 215.
Barclays Bank PLC Data
Consolidated Cash Flow Statement