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Barclays PLC (NYSE:BCS)

8.66
Delayed Data
As of 4:02pm ET
 -0.01 / -0.12%
Today’s Change
6.76
Today|||52-Week Range
16.34
-33.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1B1.0B963.2M845.0M
 
 
 
 
 
Funds From Operations18.0B12.4B10.4B10.9B
 
 
 
 
 
Funds From/For Other Operating Expenses2.9B-31.8B-5.7B6.9B
 
 
 
 
 
Net Cash Flow - Operating Activities15.1B44.2B16.1B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-140.7B-149.4B-186.4B-183.4B
 
 
 
 
 
Decrease In Investments117.5B108.8B199.0B202.3B
 
 
 
 
 
Capital Expenditures-962.1M-1.2B-1.1B-1.3B
 
 
 
 
 
Other Investing - Uses0.000.00-1.5B-578.1M
 
 
 
Other Investing - Sources847.4M991.4M0.000.00
 
 
 
Net Cash Flow Investing-19.8B-51.4B16.1B59.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.6B1.1B1.4B8.0B
 
 
 
 
 
Long Term Debt Reduction-25.4B-50.3B-30.2B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale154.5M14.8B920.4M1.9B
 
 
 
 
 
Common Preferred Redeemed-1.7B-1.8B-2.7B-1.0B
 
 
 
 
 
Common Dividends-2.3B-2.6B-2.8B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.6B-2.8B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.9B-58.4B-36.9B-51.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5B310.1M-709.6M1.3B
 
 
 
 
 
 
Net Change In Cash-37.7B-65.6B-4.7B11.1B