BCLYF - Barclays PLC

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,146,000-1,283,0002,080,000-49,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation533,000583,0001,162,0001,065,000
Adjustments To Net Income533,0009,214,000-15,742,0003,699,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-16,668,00039,859,000-14,425,0004,827,000
Total Cash Flow From Operating Activities-15,465,00055,473,000-31,695,00046,633,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,402,000-1,456,000-1,707,000-1,928,000
Investments870,0005,171,00037,429,000-5,532,000
Other Cash flows from Investing Activities1,191,000-854,00032,000516,000
Total Cash Flows From Investing Activities677,0003,502,00036,707,000-6,551,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,658,000-1,273,000-1,304,000-1,496,000
Sale Purchase of Stock----
Net Borrowings-3,025,0001,663,000314,000323,000
Other Cash Flows from Financing Activities23,969,0004,000,00043,386,000-33,120,000
Total Cash Flows From Financing Activities17,182,0006,300,00042,069,000-33,694,000
Effect Of Exchange Rate Changes4,160,000-4,773,00010,473,0001,689,000
Change In Cash and Cash Equivalents6,554,00060,502,00057,554,0008,077,000