Financial: Banking

Barclays PLC (BCS: NYSE)

$10.65 -0.16 | -1.48%
07/21/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
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 -3.23B -3.94B -22.79B 211.07M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -653.57M -2.62B 12.59B -3.18B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.25B 26.58B -3.17B -38.16B
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 14.36B 20.02B -13.36B -41.13B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 126.67B 169.68B 185.42B 114.56B
Purchases of Property, Plant & Equipment -1.66B -2.27B -554.10M -1.21B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -79.96B -177.87B -170.12B -151.73B
Other Cash from Investing Activities 39.31M 764.46M -1.63B 1.04B
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.10B -9.71B 13.12B -37.34B
Issuance of Debt 1.79B 1.30B 1.32B 1.15B
Cash Used for Financing Activities
Issuance of Capital Stock 1.72B 1.89B 870.07M 0.00
Repayment of Long-Term Debt -1.40B -823.72M -1.35B -2.35B
Repurchase of Capital Stock -2.12B -1.01B -1.58B 0.00
Payment of Cash Dividends -1.60B -2.22B -2.63B -2.76B
Other Financing Charges, Net 0.00 0.00 -999.25M 13.70B
Net Cash From Financing Activities -1.62B -850.38M -4.37B 9.75B
Effect of Exchange Rate Changes 12.87B 2.50B -487.17M 326.50M
Net Change in Cash & Cash Equivalents 70.71B 11.97B -5.10B -68.40B

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