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Barclays PLC (BARC.L)

-LSE
149.85 Up 0.85(0.57%) 14:12
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 20131 Jan 2013
Net Income (49,000) 76,000   540,000   (624,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation733,000  782,000  1,125,000  1,102,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities9,351,000  (33,020,000)(32,884,000)(28,017,000)
Total Cash Flow From Operating Activities 53,849,000   (8,328,000) (11,550,000) (9,415,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(852,000)(657,000)(736,000)(604,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,434,000) 10,655,000   (22,645,000) (7,097,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,582,000)11,312,000  (21,909,000)(6,493,000)
Total Cash Flows From Financing Activities (38,162,000) (5,171,000) (7,482,000) (7,043,000)
Effect Of Exchange Rate Changes824,000  (431,000)198,000  (4,111,000)
Change In Cash and Cash Equivalents 8,077,000   (3,275,000) (41,479,000) (27,570,000)

Currency in GBp.