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Barclays PLC (BCS)

-NYQ
14.77 Down 0.07(0.47%) 12:24PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 2,148,000   294,000   6,011,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,110,000  1,819,000  1,716,000  
Adjustments To Net Income8,790,000  18,378,000  11,186,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities8,582,000  (6,247,000)(50,871,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(88,192,000)(48,925,000)40,998,000  
Total Cash Flow From Operating Activities (41,695,000) (22,469,000) 45,192,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,219,000)(982,000)(2,260,000)
Investments(37,336,000)(11,418,000)(907,000)
Other Cash flows from Investing Activities1,048,000  863,000  196,000  
Total Cash Flows From Investing Activities (37,506,000) (11,536,000) (2,971,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,769,000)(2,320,000)(2,156,000)
Sale Purchase of Stock13,759,000  (1,614,000)(2,255,000)
Net Borrowings(1,201,000)(686,000)(4,854,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 9,788,000   (4,620,000) (9,264,000)
Effect Of Exchange Rate Changes328,000  (6,682,000)(4,558,000)
Change In Cash and Cash Equivalents (69,084,000) (45,308,000) 28,398,000  

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Currency in USD.