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Barclays PLC (NYSE:BCS)

Wednesday’s Trading Day
9.20 +0.06 / +0.66%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
8.67 -0.53 / -5.76%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations19.9B18.0B12.4B10.4B
Funds From/For Other Operating Expenses49.8B2.9B-31.8B-5.7B
Net Cash Flow - Operating Activities-29.9B15.1B44.2B16.1B
InvestingIncrease In Investments-108.7B-140.7B-149.4B-186.4B
Decrease In Investments141.3B117.5B108.8B199.0B
Capital Expenditures-2.3B-962.1M-1.2B-1.1B
Other Investing - Uses0.000.000.00-1.5B
Other Investing - Sources202.9M847.4M991.4M0.00
Net Cash Flow Investing92.2B-19.8B-51.4B16.1B
FinancingShort Term Borrowings0.
Long Term Borrowings1.4B3.6B1.1B1.4B
Long Term Debt Reduction-6.4B-25.4B-50.3B-30.2B
Net Proceeds Stock Sale66.0M154.5M14.8B920.4M
Common Preferred Redeemed-2.4B-1.7B-1.8B-2.7B
Common Dividends-2.2B-2.3B-2.6B-2.8B
Cash Dividends Paid - Total-2.2B-2.3B-2.6B-2.8B
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-28.2B-32.9B-58.4B-36.9B
Exchange RateEffect of Exchange Rate on Cash-4.7B-6.5B310.1M-709.6M
Net Change In Cash34.1B-37.7B-65.6B-4.7B