Barclays 2012 Annual Report Download - page 239

The strategic report Governance Risk review Financial review Financial statements Risk management Shareholder information
Statement of changes in equity
Notes
Called up
share capital
and share
premiuma
£m
Capital
reserves and
other equity
£m
Retained
earnings
£m
Total equity
£m
Balance as at 1 January 2012 12,380 394 8,680 21,454
Profit after tax and total comprehensive income – – 707 707
Issue of shares under employee share schemes 97 – – 97
Dividends 12 – – (733) (733)
Balance as at 31 December 2012 12,477 394 8,654 21,525
Balance as at 1 January 2011 12,339 394 8,710 21,443
Profit after tax and total comprehensive income – – 643 643
Issue of shares under employee share schemes 41 – – 41
Dividends 12 – – (670) (670)
Other – – (3) (3)
Balance as at 31 December 2011 12,380 394 8,680 21,454
Cash flow statement
For the year ended 31 December 2012
£m
2011
£m
2010
£m
Reconciliation of profit before tax to net cash flows from operating activities:
Profit before tax 711 643 235
Changes in operating assets and liabilities (72) (14) 15
Other non-cash movements (4) – –
Corporate income tax paid – – (28)
Net cash from operating activities 635 629 222
Capital contribution to subsidiaries –– (1,214)
Purchase of shares in subsidiaries –– –
Net cash used in investing activities – – (1,214)
Issue of shares and other equity instruments 97 41 1,535
Dividends paid (733) (670) (543)
Net cash from financing activities (636) (629) 992
Net decrease in cash and cash equivalents (1) – –
Cash and cash equivalents at beginning of year 1 1 1
Cash and cash equivalents at end of yearb– 1 1
Net cash from operating activities includes:
Dividends received 696 643 235
Interest received 4 5 5
The Parent Company’s principal activity is to hold the investment in its wholly-owned subsidiary, Barclays Bank PLC. Dividends received are treated
as operating income.
The Company was not exposed at 31 December 2012 or 2011 to significant risks arising from the financial instruments it holds, which comprised
cash, balances with central banks and other assets that had no credit or market risk.
Notes
a Details of share capital and share premium are shown in Note 32
b Comprising cash and balances at central banks.
barclays.com/annualreport Barclays PLC Annual Report 2012 I 237