Barclays PLC (NYSE:BCS)

7.48
Delayed Data
As of 6:30pm ET
 -0.13 / -1.71%
Today’s Change
6.54
Today|||52-Week Range
9.53
-0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation846.4M663.9M574.4M557.4M
 
 
 
 
 
Funds From Operations10.9B-17.4B11.6B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses5.0B-58.8B-1.1B11.2B
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B41.4B12.7B-6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-189.5B-94.2B-146.8B-159.1B
 
 
 
 
 
Decrease In Investments212.7B139.4B165.2B157.4B
 
 
 
 
 
Capital Expenditures-1.3B-2.3B-1.9B-1.9B
 
 
 
 
 
Fixed Asset Disposal--1.3B825.5M24.0M
 
 
 
 
Net Assets From Acquisitions 0.00---1.4B0.00
 
 
Other Investing - Uses-579.0M0.000.000.00
 
 
Other Investing - Sources0.00589.6M395.4M1.6B
 
 
 
 
Net Cash Flow Investing5.9B10.6B51.7B-16.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--13.3B18.4B34.4B
 
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale2.0B1.9B3.2B2.6B
 
 
 
 
 
Common Preferred Redeemed-1.0B-2.3B-2.5B-5.4B
 
 
 
 
 
Common Dividends-2.3B-1.8B-1.6B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-1.8B-1.6B-2.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-673.8M11.6B19.7B25.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3B14.1B-6.1B5.5B
 
 
 
 
 
 
Net Change In Cash11.1B63.5B84.1B3.2B