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Barclays PLC (NYSE:BCS)

9.97
Delayed Data
As of Nov 20
 +0.21 / +2.15%
Today’s Change
9.29
Today|||52-Week Range
12.05
-9.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.0B963.2M846.4M663.9M
 
 
 
 
 
Funds From Operations12.4B10.4B10.9B-17.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-31.8B-5.7B5.0B-58.8B
 
 
 
 
 
Net Cash Flow - Operating Activities44.2B16.1B5.9B41.4B
 
 
 
 
 
 
InvestingIncrease In Investments-149.4B-186.4B-189.5B-94.2B
 
 
 
 
 
Decrease In Investments108.8B199.0B212.7B139.4B
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-1.3B-2.3B
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.3B
 
 
Other Investing - Uses0.00-1.5B-579.0M0.00
 
 
 
Other Investing - Sources991.4M0.000.00589.6M
 
 
 
Net Cash Flow Investing-51.4B16.1B5.9B10.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.1B1.4B1.7B15.3B
 
 
 
 
 
Long Term Debt Reduction-50.3B-30.2B-1.0B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale14.8B920.4M2.0B1.9B
 
 
 
 
 
Common Preferred Redeemed-1.8B-2.7B-1.0B-2.3B
 
 
 
 
 
Common Dividends-2.6B-2.8B-2.3B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-2.8B-2.3B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-58.4B-36.9B-673.8M11.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash310.1M-709.6M1.3B14.1B
 
 
 
 
 
 
Net Change In Cash-65.6B-4.7B11.1B63.5B