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    Schroders plc (SDR.L)

    -LSE
    3,225.00 Up 21.00(0.66%) Mar 30
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 413,000   353,000   283,000   316,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,000  10,000  9,000  14,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables44,000  45,000  83,000  62,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(91,000)(37,000)147,000  (34,000)
    Total Cash Flow From Operating Activities 1,322,000   210,000   489,000   427,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,000)(26,000)(13,000)(13,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (114,000) (13,000) 37,000   126,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(85,000)286,000  49,000  139,000  
    Total Cash Flows From Financing Activities (243,000) (236,000) (145,000) (251,000)
    Effect Of Exchange Rate Changes(54,000)(12,000)(30,000)(1,000)
    Change In Cash and Cash Equivalents 911,000   (52,000) 351,000   301,000  

    Currency in GBp.