Barclays PLC (NYSE:BCS)

During the Trading Day
14.19 -0.37 / -2.54%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.20 +0.01 / +0.07%
 
Volume: 9.8K

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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-2.0B-2.2B-2.3B-2.6B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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