Dow Down1.10% Nasdaq Down1.82%

Barclays PLC (BCS)

-NYQ
9.52 Down 0.54(5.37%) 4:03PM EST
|After Hours : 9.52 0.00 (0.00%) 4:14PM EST
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.