Internet Pioneer In...
Financial: Banking
Barclays PLC (BCS: NYSE)
$10.79 0.08 | 0.75%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 8.78B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 33.38B | 0.00 | -750.91M | -42.60B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -66.21B | -3.95B | -14.74B | -9.34B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 78.02B | 33.20B | 82.46B | 91.00B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.19B | 29.26B | 66.96B | 47.85B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 104.03B | 111.55B | 143.01B | 74.86B |
| Purchases of Property, Plant & Equipment | -2.26B | -1.90B | -1.26B | -2.34B |
| Acquisitions | 0.00 | 1.51B | 482.84M | -1.05B |
| Purchases of Short-Term Investments | -104.94B | -119.64B | -126.64B | -84.07B |
| Other Cash from Investing Activities | 195.82M | -338.18M | 3.60B | -141.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.97B | -8.81B | 19.20B | -12.74B |
| Issuance of Debt | 1.37B | 3.34B | 5.73B | 14.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.72M | 2.40B | 1.30B | 1.95B |
| Repayment of Long-Term Debt | -6.22B | -1.90B | -7.08B | -1.76B |
| Repurchase of Capital Stock | 0.00 | -1.55B | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.16B | -2.05B | -1.02B | -2.61B |
| Other Financing Charges, Net | -2.32B | 0.00 | 0.00 | 7.48B |
| Net Cash From Financing Activities | -9.26B | 248.94M | -1.07B | 19.09B |
| Effect of Exchange Rate Changes | -4.56B | 6.02B | -4.62B | -8.44B |
| Net Change in Cash & Cash Equivalents | 28.40B | 26.71B | 80.47B | 45.75B |
Portfolios with BCS
- Portfolio NameUser Type
- Contributor10 Financial Stocks With Do...
- Contributor12 Banks Slashing Jobs
- UserNo Hope
- Contributor10 Top-Rated Banks With Upside
- Contributor11 Top-Rated Stocks With Up...
- Contributor10 Financial Stocks With Up...
- Contributor11 Large-Caps With Upside
- Contributor10 Banks With Looming Layoffs
- ContributorWeek of February 14 earning...
- Contributor10 Large-Caps to Gain Up to...
Latest BCS Headlines from TheStreet
- JPMorgan Still Top Wall Street Fixed Income Trader: Analyst 06.01.12 | 10:06 am
- Goldman Private Equity Unit Leads $1.1B Interline Brands Buyout 05.29.12 | 10:05 am
- Stocks Snap Losing Streak in Style 05.21.12 | 04:05 pm
- Barclays to Sell $6.1 Billion BlackRock Stake: Hot Trends
05.21.12 | 11:05 am - Barclays Quits BlackRock 05.21.12 | 09:05 am
- Barclays to Sell $6.1B BlackRock Stake: Hot Trends 05.21.12 | 09:05 am
- Stock Futures Rise Amid Hopes for China Stimulus 05.21.12 | 08:05 am
- Analysts' Actions: BCS, FOSL, GRPN, KLAC 05.16.12 | 08:05 am
- Barclays Plans Online U.S. Bank: Reports 05.06.12 | 09:05 pm
- Qatar To Pump $250M Into Barclays Resources Fund 04.30.12 | 05:04 am
Press Releases for BCS
- Hagens Berman Files Securities Class Action Against Facebook, Zuckerberg And Underwriters: Continues Insider Trading Investigation Against Selling Shareholders - PR Newswire 05.25.12 | 09:05 am
- Barclays Announces Pricing Of Offering Of BlackRock Stock - Business Wire 05.22.12 | 06:05 pm
- Barclays Issues Investor Guidance On IPath® Dow Jones-UBS Natural Gas Subindex Total ReturnSM Exchange Traded Notes (Ticker: GAZ) - Business Wire 05.18.12 | 04:05 pm
- Barclays Launches First Locally Listed Exchange Traded Notes On Toronto Stock Exchange - Business Wire 04.13.12 | 08:04 am
- Position For Growth As The Relief Rally Ends, Says Barclays - Business Wire 03.22.12 | 10:03 am
- Barclays Bank PLC Extends Its Cash Tender Offer For Certain Outstanding Securities of ACA CLO 2005-1, Limited And ACA CLO 2005-1 LLC - Business Wire 02.17.12 | 02:02 pm
- Barclays Equity Gilt Study Sees Risk-Free Asset Returns Far Below Historical Norms - Business Wire 02.08.12 | 11:02 am
- Barclays Capital Expands Fiscal Strength Weighted Index Family Into Covered Bonds - Business Wire 01.27.12 | 09:01 am
- Barclays Bank PLC Commences Cash Tender Offer For Certain Outstanding Securities Of ACA CLO 2005-1, Limited And ACA CLO 2005-1 LLC - Business Wire 01.20.12 | 04:01 pm
- Barclays Adds Three Currency Exchange Traded Notes To IPath® Platform - Business Wire 01.10.12 | 08:01 am
Partner Headlines for BCS
- Weekly Biz Recap: JPMorgan CIO Retires, BofA Selling Overseas, Facebook Fury - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- 5 Stock Catalysts in the Investor's Spotlight - Wall St. Cheat Sheet 05.27.12 | 02:05 am
- Why Did Pandora Pop 20% & Facebook PLUNGE 16.5% This Week? - Wall St. Cheat Sheet 05.25.12 | 05:05 am
- Mergers and Acquisitions Recap: Dell Gets Desperate After Earnings, Satellite Imagery Companies in Play - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- The Zacks Analyst Blog Highlights: Barclays, BlackRock, Morgan Stanley, Bank of America and PNC Financial Services - Press Releases - Zacks 05.24.12 | 09:05 am
- Financial Biz Review: BofA Back in This Game, Morgan Stanley's Sting - Wall St. Cheat Sheet 05.23.12 | 06:05 am
- Stock Futures Trim Gains; Yahoo Jumps, Lowe's Dives - Investor's Business Daily 05.21.12 | 09:05 am
- 6 FTSE100 6%+ Dividend Yielders - Seeking Alpha 05.20.12 | 08:05 am
- 4 High P/E ETFs (IBB, IGV, PNQI) - Benzinga 05.16.12 | 01:05 pm
