4125
16684 15859 9416 9330
31712 33186 37465 39372
-979 -165
7046 6340 7684 7052
59567 55385 53586 55589
1357906 1312267 1490321 1563527
BARCLAYS PLC (BARC) Statement of CASH FLOW
Fiscal year ends in December. GBP in millions except per share data. TTM
Cash Flows From Operating Activities
Provision for credit losses 2626
Depreciation & amortization
Investments (gains) losses
Loans
Other assets and liabilities 27741
Other operating activities -7919
Net cash provided by operating activities 22448
Cash Flows From Investing Activities
Sales/maturity of investments
Purchases of investments
Property, and equipments, net
Other investing activities 19436
Net cash used for investing activities 19436
Cash Flows From Financing Activities
Long-term debt issued
Long-term debt repayment
Common stock issued
Repurchases of treasury stock
Cash dividends paid
Other financing activities -669
Net cash provided by (used for) financing activities -669
Effect of exchange rate changes 7696
Net change in cash 48911
Cash at beginning of period 75232
Cash at end of period 124143
2015-12 2014-12 2013-12 2012-12 2011-12