Financial: Banking

Barclays PLC (BCS: NYSE)

$9.2 n/a | n/a%
02/12/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
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 62.77B 211.07M 12.04B 33.35B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -102.23B -3.18B -3.83B -48.20B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.21B -38.54B -30.37B 60.00B
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 -16.25B -41.51B -22.17B 45.15B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 188.09B 114.56B 119.21B 103.93B
Purchases of Property, Plant & Equipment -1.02B -1.21B -976.07M -2.26B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -169.10B -151.73B -130.57B -104.84B
Other Cash from Investing Activities -1.38B 1.04B 859.71M 195.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.58B -37.34B -11.47B -2.97B
Issuance of Debt 1.29B 1.15B 3.65B 1.37B
Cash Used for Financing Activities
Issuance of Capital Stock 870.07M 15.62B 156.75M 63.66M
Repayment of Long-Term Debt -1.71B -2.35B -4.33B -6.22B
Repurchase of Capital Stock -2.58B -1.92B -179.38M -1.95B
Payment of Cash Dividends -2.63B -2.76B -2.31B -2.15B
Other Financing Charges, Net 0.00 0.00 -1.58B -364.86M
Net Cash From Financing Activities -4.76B 9.75B -4.59B -9.26B
Effect of Exchange Rate Changes -670.84M 326.50M -6.64B -4.55B
Net Change in Cash & Cash Equivalents -5.10B -68.78B -44.87B 28.37B

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