Barclays 2004 Annual Report Download - page 235
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Barclays PLC Annual Report 2004
233
Barclays Bank PLC data
Consolidated cash flow statement
Consolidated cash flow statement
For the year ended 31st December
2004 2003 2002
Note £m £m £m £m £m £m
Net cash inflow/(outflow) from operating activities (e) 6,122 (2,379) 6,803
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)
Preference dividends paid –––
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 Limited 42 ––(160)
Acquisition of subsidiary undertakings 41 (211) (985) (451)
Acquisition of associated undertakings and joint ventures (21) ––
Sale of Group undertakings 42 –39 (1)
Sale of other associated undertakings 47 16 –
Net cash (outflow)/inflow from acquisitions and disposals (185) (930) (612)
Equity dividend paid (2,139) (1,400) (1,796)
Net cash outflow before financing (4,312) (4,800) (3,818)
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
Issue of ordinary shares 61 149 135
Redemption of preference shares –––
Issue of preference shares 688 ––
Issue of shares to minority interests 52 65 35
Net cash inflow from financing 5,120 4,428 2,611
Increase/(decrease) in cash 44 808 (372) (1,207)
The Note numbers refer to the Notes on pages 139 to 224, whereas the Note letters refer to those on pages 234 to 237.