Barclays 2005 Annual Report Download - page 153

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Barclays PLC
Annual Report 2005 151
3.5
Consolidated accounts Barclays PLC
Consolidated cash flow statement
Consolidated cash flow statement
For the year ended 31st December
2005 2004
Notes £m £m
Cash flows (used in)/from operating activities
Cash used in operating activities 44 (18,221) (583)
Interest paid (23,319) (13,857)
Interest received 32,124 20,301
Tax paid (1,082) (690)
Net cash (used in)/from operating activities (10,498) 5,171
Cash flows (used in)/from investing activities
Dividends received from associates, joint ventures and available for sale investments 23 15
Purchase of available for sale investments (53,483) (47,520)
Proceeds from sale and redemption of available for sale investments 51,111 41,163
Purchase of intangible assets (91) (64)
Purchase of property and equipment (588) (532)
Proceeds from sale of property and equipment 98 125
Acquisition of subsidiaries, net of cash acquired 45 (2,115) (211)
Disposal of associates and joint ventures 40 47
Acquisition of associates and joint ventures (176) (21)
Net cash used in investing activities (5,181) (6,998)
Cash flows (used in)/from financing activities
Dividends paid (1,894) (1,425)
Proceeds from borrowed funds and debt securities 1,179 666
Repayments of borrowed funds and debt securities (464) (611)
Issue of equity instruments 135 60
Repurchase of equity instruments –(699)
Purchase of treasury shares (143) (35)
Sale of treasury shares 3–
Net issue of shares to minority interests 2,273 740
Net cash from non-recourse financing 14,030 4,264
Net cash from financing activities 15,119 2,960
Net gain on exchange rate changes on cash and cash equivalents (237) (470)
Net (decrease)/increase in cash and cash equivalents (797) 663
Cash and cash equivalents at beginning of year(a) 21,602 13,854
Cash and cash equivalents at end of year 20,805 14,517
Cash and cash equivalents comprise:
Cash and balances with central banks 3,906 1,753
Cash equivalents 16,899 12,764
20,805 14,517
The accompanying notes form an integral part of the Consolidated Accounts.
Note
(a) In 2005 the opening cash and cash equivalents balance has been adjusted to reflect the adoption of IAS 32 and IAS 39.