Barclays 2004 Annual Report Download - page 139
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Barclays PLC Annual Report 2004
137
Consolidated cash flow statement
For the year ended 31st December
2004 2003 2002
Note £m £m £m £m £m £m
ˆ
Net cash inflow/(outflow) from operating activities 39 6,089 (2,290) 6,747
Dividends received from joint ventures and
associated undertakings 15 71
Returns on investments and servicing of finance:
Interest paid on loan capital and other
subordinated liabilities (652) (606) (607)
Dividends paid to minority shareholders (19) (14) (23)
Net cash outflow from returns on investment
and servicing of finance (671) (620) (630)
Tax paid (690) (910) (828)
Capital expenditure and financial investment:
Capital expenditure (532) (310) (301)
Sale of property and equipment 125 97 289
Purchase of investment securities (47,520) (36,886) (28,128)
Redemption of investment securities 18,441 17,137 10,247
Sale of investment securities 22,722 21,394 11,137
Net cash (outflow)/inflow from capital expenditure and
financial investment (6,764) 1,432 (6,756)
Acquisitions and disposals
Net cash outflow from formation of
FirstCaribbean International Bank Ltd 42 ––(160)
Acquisition of subsidiary undertakings 41 (211) (985) (451)
Acquisition of associated undertakings and joint ventures (21) ––
Sale of other Group undertakings 42 –39 (1)
Sale of associated undertakings 47 16 –
Net cash outflow from acquisitions and disposals (185) (930) (612)
Equity dividend paid (1,406) (1,249) (1,146)
Net cash outflow before financing (3,612) (4,560) (3,224)
Financing:
Issue of loan capital and other subordinated liabilities
(net of expenses) 666 1,926 2,173
Redemption/repurchase of loan capital and other
subordinated liabilities (611) (974) (376)
Net cash inflow from non-recourse financing 4,264 3,262 644
Repurchase of ordinary shares (699) (204) (546)
Issue of ordinary shares (net of contribution to the QUEST
and ESOP) 60 113 87
Issue of preference shares to minority interests 688 ––
Issue of shares to minority interests 52 65 35
Net cash inflow from financing 4,420 4,188 2,017
Increase/(decrease) in cash 44 808 (372) (1,207)
The accompanying notes form an integral part of the Consolidated Accounts.
Consolidated accounts Barclays PLC
Consolidated cash flow statement