Barclays PLC (NYSE:BCS)

15.86
Delayed Data
As of Feb 27
 -0.25 / -1.55%
Today’s Change
13.27
Today|||52-Week Range
17.90
+5.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2B1.1B1.1B1.0B
 
 
 
 
 
Funds From Operations8.6B19.9B18.0B12.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-31.3B49.8B2.9B-10.8B
 
 
 
 
 
Net Cash Flow - Operating Activities39.9B-29.9B15.1B23.1B
 
 
 
 
 
 
InvestingIncrease In Investments-129.8B-108.7B-140.7B-144.1B
 
 
 
 
 
Decrease In Investments110.0B141.3B117.5B124.6B
 
 
 
 
 
Capital Expenditures-2.7B-2.3B-962.1M-1.2B
 
 
 
 
 
Fixed Asset Disposal2.4B0.000.000.00
 
 
Other Investing - Sources1.5M202.9M847.4M991.4M
 
 
 
 
 
Net Cash Flow Investing-118.1B92.2B-19.8B-30.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.3B1.4B3.6B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.9B-6.4B-25.4B-50.3B
 
 
 
 
 
Net Proceeds Stock Sale2.4B66.0M154.5M14.8B
 
 
 
 
 
Common Preferred Redeemed-1.5B-2.4B-1.7B-1.8B
 
 
 
 
 
Common Dividends-2.0B-2.2B-2.3B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.2B-2.3B-2.6B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing98.6B-28.2B-32.9B-58.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9B-4.7B-6.5B310.1M
 
 
 
 
 
 
Net Change In Cash20.4B34.1B-37.7B-65.6B
 
 
 
 
 

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