Financial: Banking

Barclays PLC (BCS: NYSE)

$16.17 0.14 | 0.87%
03/05/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 211.07M 12.04B 33.35B 2.11B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.18B -3.83B -48.20B 94.44B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -38.54B -30.37B 60.00B -67.71B
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 -41.51B -22.17B 45.15B 28.84B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 114.56B 119.21B 103.93B 109.97B
Purchases of Property, Plant & Equipment -1.21B -976.07M -2.26B -1.87B
Acquisitions 0.00 0.00 0.00 1.49B
Purchases of Short-Term Investments -151.73B -130.57B -104.84B -117.94B
Other Cash from Investing Activities 1.04B 859.71M 195.63M -333.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.34B -11.47B -2.97B -8.68B
Issuance of Debt 1.15B 3.65B 1.37B 3.29B
Cash Used for Financing Activities
Issuance of Capital Stock 15.62B 156.75M 63.66M 2.37B
Repayment of Long-Term Debt -2.35B -4.33B -6.22B -1.87B
Repurchase of Capital Stock -1.92B -179.38M -1.95B 0.00
Payment of Cash Dividends -2.76B -2.31B -2.15B -2.02B
Other Financing Charges, Net 0.00 -1.58B -364.86M -1.53B
Net Cash From Financing Activities 9.75B -4.59B -9.26B 245.40M
Effect of Exchange Rate Changes 326.50M -6.64B -4.55B 5.93B
Net Change in Cash & Cash Equivalents -68.78B -44.87B 28.37B 26.33B

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