Financial: Banking

Barclays PLC (BCS: NYSE)

$8.7 0.31 | 3.69%
09/30/16 - 12:16 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 -3.44B 62.77B 211.07M 12.04B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.30B -99.81B -3.18B -3.83B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 30.64B 20.79B -38.54B -30.37B
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 23.89B -16.25B -41.51B -22.17B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 167.48B 188.09B 114.56B 119.21B
Purchases of Property, Plant & Equipment -1.26B -1.02B -1.21B -976.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -178.15B -169.10B -151.73B -130.57B
Other Cash from Investing Activities -561.49M -1.38B 1.04B 859.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.49B 16.58B -37.34B -11.47B
Issuance of Debt 1.69B 1.29B 1.15B 3.65B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 870.07M 15.62B 156.75M
Repayment of Long-Term Debt -1.01B -1.71B -2.35B -4.33B
Repurchase of Capital Stock 0.00 -2.58B -1.92B -179.38M
Payment of Cash Dividends -2.22B -2.63B -2.76B -2.31B
Other Financing Charges, Net 887.42M 0.00 0.00 -1.58B
Net Cash From Financing Activities -653.34M -4.76B 9.75B -4.59B
Effect of Exchange Rate Changes 1.22B -670.84M 326.50M -6.64B
Net Change in Cash & Cash Equivalents 11.97B -5.10B -68.78B -44.87B

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