Barclays PLC (NYSE:BCS)

Thursday’s Trading Day
14.92 -0.15 / -1.00%
As of Mar 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
14.67 -0.25 / -1.68%
 
Volume: 81.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1B1.1B1.0B963.2M
 
 
 
 
 
Funds From Operations19.9B18.0B12.4B10.4B
 
 
 
 
 
Funds From/For Other Operating Expenses49.8B2.9B-10.8B-5.7B
 
 
 
 
 
Net Cash Flow - Operating Activities-29.9B15.1B23.1B16.1B
 
 
 
 
 
 
InvestingIncrease In Investments-108.7B-140.7B-144.1B-186.4B
 
 
 
 
 
Decrease In Investments141.3B117.5B124.6B199.0B
 
 
 
 
 
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-30.3B16.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

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