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Barclays PLC (NYSE:BCS)

10.18
Delayed Data
As of Jun 26
 +0.14 / +1.39%
Today’s Change
6.76
Today|||52-Week Range
12.05
-7.45%
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----------
Depreciation1.0B963.2M845.0M662.1M
 
 
 
 
 
Funds From Operations12.4B10.4B10.9B-17.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-31.8B-5.7B6.9B4.3B
 
 
 
 
 
Net Cash Flow - Operating Activities44.2B16.1B4.0B-21.6B
 
 
 
 
 
 
InvestingIncrease In Investments-149.4B-186.4B-183.4B-95.9B
 
 
 
 
 
Decrease In Investments108.8B199.0B202.3B138.0B
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-1.3B-2.3B
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.3B
 
 
Other Investing - Uses0.00-1.5B-578.1M0.00
 
 
 
Other Investing - Sources991.4M0.000.00588.1M
 
 
 
Net Cash Flow Investing-51.4B16.1B59.0B7.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B1.4B8.0B15.3B
 
 
 
 
 
Long Term Debt Reduction-50.3B-30.2B-1.0B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale14.8B920.4M1.9B1.9B
 
 
 
 
 
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-51.9B77.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash310.1M-709.6M1.3B14.1B
 
 
 
 
 
 
Net Change In Cash-65.6B-4.7B11.1B63.4B