Barclays Cash Flow - Quarterly (NYSE:BCS)

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$11.27 $0.1 (0.88%) BCS stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2014-Q4
Barclays Net Income Cash Flow
4.38B-2.96B-3.17B4.77B3.72B
Depreciation Depletion Amortization Cash-Flow1.71B---2.02B-2.11B
Net Increase (Decrease) in Assets Liabilities32.79B-36.06B-13.72B10.68B-27.63B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-23.58B--13.35B-5.75B3.17B4.6B
Barclays Net Cash from (used by) Operating Activities
15.3B-25.66B-24.66B18.62B-17.21B
Increase (Decrease) in Prop Plant And Equipment-1.83B----1.3B--1.08B
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments51.53B----11.01B-20.1B
Other Cash Inflow (Outflow) from Investment Activities43.36M----579.49M--1.46B
Barclays Net Cash from (used by) Invesment Activities
49.75B-20.63B--12.9B-20.78B17.56B
Issuance (Purchase) of Equity Shares1.71B---915.87M--576.83M
Issuance (Repayment) of Debt Securities425.56M---697.22M--451.57M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.77B----2.29B--2.78B
Other Cash from (used by) Financing Activities-2.15B------1.23B
Barclays Net Cash from (used by) Financing Activities
-1.78B--2.45B--674.28M-2.42B-5.04B
Effect of Exchange Rate Changes on Cash14.74B-10.43B-1.26B-390.55M-710.33M
Barclays Net Change in Cash & Cash Equivalents
78B-54.27B-12.35B-4.97B-5.4B
Cash & Equivalents at Beginning of Year117.31B119.99B134.74B190.74B237.25B176.8B61.36B
Cash & Equivalents at Year End195.31B-178.47B-132.34B115.23B129.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Barclays Cash Flow

FCF margin
0.54