Barclays PLC (NYSE:BCS)

12.22
Delayed Data
As of Apr 20
 -0.05 / -0.41%
Today’s Change
9.29
Today|||52-Week Range
12.55
+12.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation963.2M846.4M663.9M574.4M
 
 
 
 
 
Funds From Operations10.4B10.9B-17.4B11.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7B5.0B-58.8B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities16.1B5.9B41.4B12.7B
 
 
 
 
 
 
InvestingIncrease In Investments-186.4B-189.5B-94.2B-146.8B
 
 
 
 
 
Decrease In Investments199.0B212.7B139.4B165.2B
 
 
 
 
 
Capital Expenditures-1.1B-1.3B-2.3B-1.9B
 
 
 
 
 
Fixed Asset Disposal0.00--1.3B825.5M
 
 
 
Net Assets From Acquisitions 0.00-----1.4B
 
 
Other Investing - Uses-1.5B-579.0M0.000.00
 
 
 
Other Investing - Sources0.000.00589.6M395.4M
 
 
 
Net Cash Flow Investing16.1B5.9B10.6B51.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.4B1.7B15.3B22.4B
 
 
 
 
 
Long Term Debt Reduction-30.2B-1.0B-1.5B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale920.4M2.0B1.9B3.2B
 
 
 
 
 
Common Preferred Redeemed-2.7B-1.0B-2.3B-2.5B
 
 
 
 
 
Common Dividends-2.8B-2.3B-1.8B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.8B-2.3B-1.8B-1.6B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.9B-673.8M11.6B19.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-709.6M1.3B14.1B-6.1B
 
 
 
 
 
 
Net Change In Cash-4.7B11.1B63.5B84.1B