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  • BARCLAYS PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 8.07 B 8.87 B 8.49 B 6.25 B 5.98 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.16 B 937.61 M 845.37 M 656.42 M 546.21 M
    Depreciation & Depletion 1.16 B 937.61 M 845.37 M 656.42 M 546.21 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 9.48 B 12.05 B
    Deferred Income Taxes 9.48 B 12.05 B
    Income Tax Credit
    Other Cash Flow
    Funds from Operations 16.94 B 15.35 B 16.49 B 13.00 B 10.20 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -17.34 B -12.54 B -5.20 B 14.52 B 6.70 B
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties
    Net Cash Flow/Operating Activities -396.03 M 2.81 B 11.29 B 27.53 B 16.90 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.27 B 528.03 M 393.89 M 165.01 M 117.70 M
    Net Assets from Acquisitions 2.06 B 1.88 B 1.29 B 3.84 B 388.05 M
    Incline (Decline) in Inventories 106.56 B 104.14 B 116.75 B 125.33 B 140.19 B
    Decrease in Investments 121.91 B 77.43 B 86.97 B 92.75 B 75.79 B
    Disposal of Fixed Assets 1.95 B 2.12 B 1.54 B 177.71 M 229.89 M
    Other Uses - Investing 0.00 0.00 -31.59 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 31.59 M 0.00 0.00
    Net Cash Flow - Investing 96.83 B 186.06 B 81.99 B 152.03 B 144.30 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 17.65 B 5.01 B 332.57 M 5.44 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 318.67 M 3.71 B 57.60 M 259.30 M 64.37 M
    Financing Activities
    Long Term Borrowings 10.62 B 9.29 B 4.63 B 2.14 B 1.22 B
    Incline or Decline in Short Term Borrowings
    Reduction in Long Term Debt 2.22 B 1.37 B 680.01 M 841.38 M 1.12 B
    Cash Dividends Paid Total 5.61 B 5.14 B 4.12 B 3.43 B 2.62 B
    Common Dividends (Cash) 5.61 B 5.14 B 4.12 B 3.43 B 2.62 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.50 B 2.67 B 1.17 B 29.81 B 9.31 B
    Other Uses - Financing 2.50 B 2.67 B 1.17 B 29.81 B 8.03 B
    Net Cash Flow - Financing 165.81 B 188.62 B 88.51 B 123.49 B 129.48 B
    Effect of Exchange rate on Cash -10.69 B -1.10 B 1.04 B -429.76 M -864.37 M
    Changes in Cash and/or Liquid Items