Barclays 2005 Annual Report Download - page 293

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Barclays PLC
Annual Report 2005 291
3.5
Barclays Bank PLC data
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 (k) (18,191) (550)
Interest paid (23,319) (13,857)
Interest received 32,124 20,301
Tax paid (1,082) (690)
Net cash (used in)/from operating activities (10,468) 5,204
Cash flows (used in)/from investing activities
Dividends received from associates and joint ventures 23 15
Purchase of securities (53,626) (47,555)
Proceeds from sale and redemption of securities 51,114 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 (5,321) (7,033)
Cash flows (used in)/from financing activities
Dividends paid (2,325) (2,158)
Proceeds from borrowed funds and debt securities 1,179 666
Repayments of borrowed funds and debt securities (464) (611)
Issue of equity instruments 2,383 749
Net issue of shares to minority interests 26 52
Net cash from non-recourse financing 14,030 4,264
Net cash from financing activities 14,829 2,962
Net gain on exchange rate changes on cash and cash equivalents (237) (470)
Net (decrease)/increase in cash and cash equivalents (1,197) 663
Cash and cash equivalents at beginning of year(a) 21,602 13,854
Cash and cash equivalents at end of year 20,405 14,517
Cash and cash equivalents comprise:
Cash and balances with central banks 3,506 1,753
Cash equivalents 16,899 12,764
Total cash and cash equivalents 20,405 14,517
The note numbers refer to the notes on pages 154 to 283, whereas the note letters refer to those on pages 292 to 299.
Note
(a) In 2005 the opening cash equivalents balance includes the impacts of adopting IAS 32 and IAS 39 and IFRS 4.