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Barclays PLC (BARC.L)

-LSE
252.00 Up 3.10(1.25%) 24 Apr 16:35
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201331 Dec 20121 Jan 201231 Dec 2010
Net Income 540,000   (624,000) 2,924,000   3,514,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation846,000  888,000  1,092,000  1,221,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(33,989,000)(28,037,000)(11,379,000)(6,345,000)
Total Cash Flow From Operating Activities (12,655,000) (9,435,000) 22,367,000   (18,272,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(736,000)(604,000)(1,454,000)(1,767,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (22,645,000) (7,097,000) (1,912,000) (5,627,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(21,909,000)(6,493,000)(458,000)(3,860,000)
Total Cash Flows From Financing Activities (6,609,000) (7,230,000) 751,000   37,117,000  
Effect Of Exchange Rate Changes198,000  (4,111,000)(2,933,000)3,842,000  
Change In Cash and Cash Equivalents (41,711,000) (27,777,000) 18,273,000   17,060,000  

Currency in GBp.