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Barclays PLC (BARC.L)

-LSE
288.95 Up 1.90(0.66%) 31 Jul 16:37
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 20131 Jan 201331 Dec 2011
Net Income 76,000   540,000   (624,000) 2,924,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation782,000  846,000  1,102,000  1,092,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(33,020,000)(32,884,000)(28,017,000)(11,379,000)
Total Cash Flow From Operating Activities (8,328,000) (11,550,000) (9,415,000) 22,367,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(657,000)(736,000)(604,000)(1,454,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 10,655,000   (22,645,000) (7,097,000) (1,912,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities11,312,000  (21,909,000)(6,493,000)(458,000)
Total Cash Flows From Financing Activities (5,171,000) (7,482,000) (7,043,000) 751,000  
Effect Of Exchange Rate Changes(431,000)198,000  (4,111,000)(2,933,000)
Change In Cash and Cash Equivalents (3,275,000) (41,479,000) (27,570,000) 18,273,000  

Currency in GBp.