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    Barclays PLC (BCS)

    -NYQ
    15.98 Up 0.32(2.04%) Apr 24, 4:00PM EDT
    |After Hours : 15.98 0.00 (0.00%) Apr 24, 6:11PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Jan 1, 2013
    Net Income 1,318,000   2,148,000   294,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,994,000  2,110,000  1,819,000  
    Adjustments To Net Income6,769,000  2,306,000  18,378,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,730,000)8,582,000  (6,247,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(60,215,000)(81,323,000)(49,496,000)
    Total Cash Flow From Operating Activities (16,280,000) (41,310,000) (22,133,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,024,000)(1,219,000)(982,000)
    Investments19,020,000  (37,336,000)(11,418,000)
    Other Cash flows from Investing Activities(1,382,000)1,048,000  863,000  
    Total Cash Flows From Investing Activities 16,614,000   (37,506,000) (11,536,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,632,000)(2,769,000)(2,320,000)
    Sale Purchase of Stock(1,709,000)13,759,000  (1,614,000)
    Net Borrowings(427,000)(1,201,000)(686,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,768,000) 9,788,000   (4,620,000)
    Effect Of Exchange Rate Changes(672,000)328,000  (6,682,000)
    Change In Cash and Cash Equivalents (5,107,000) (68,700,000) (44,971,000)

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    Currency in USD.