As of 8:10 PM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for barclays plc (BCLYF)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME3,514.02,924.0-624.0540.0
Depreciation & Amortization784.0673.0667.0645.0
Amortization of Goodwill and Intangible Assets437.0419.0221.0201.0
DEPRECIATION & AMORTIZATION, TOTAL1,221.01,092.0888.0846.0
Amortization of Deferred Charges----214.0279.0
(Gain) Loss on Sale of Investment-1,010.0167.0-642.0-136.0
Asset Writedown & Restructuring Costs125.012.017.0149.0
Other Operating Activities-3,897.04,401.08,550.03,151.0
Change in Trading Asset Securities-17,505.021,360.06,896.013,443.0
Provision for Credit Losses5,625.03,790.03,303.03,062.0
Change in Other Working Capital-6,345.0-11,379.0-28,037.0-33,989.0
CASH FROM OPERATIONS-18,272.022,367.0-9,435.0-12,655.0
Capital Expenditure-1,767.0-1,454.0-604.0-736.0
Investments in Marketable & Equity Securities-5,167.0-584.0-7,024.0-22,542.0
CASH FROM INVESTING-5,627.0-1,912.0-7,097.0-22,645.0
Long-Term Debt Issued2,131.0880.02,258.0700.0
TOTAL DEBT ISSUED2,131.0880.02,258.0700.0
Long Term Debt Repaid-1,211.0-4,003.0-2,680.0-1,425.0
TOTAL DEBT REPAID-1,211.0-4,003.0-2,680.0-1,425.0
Issuance of Common Stock1,535.041.097.09,473.0
Repurchase of Common Stock-989.0-235.0-979.0-1,066.0
Common Dividends Paid-1,307.0-660.0-733.0-859.0
TOTAL DIVIDEND PAID-1,307.0-660.0-733.0-859.0
Other Financing Activities---1,984.0-805.0-913.0
CASH FROM FINANCING37,117.0751.0-7,230.0-6,609.0
Foreign Exchange Rate Adjustments3,842.0-2,933.0-4,111.0198.0
Miscellaneous Cash Flow Adjustments----96.0--
NET CHANGE IN CASH17,060.018,273.0-27,777.0-41,711.0

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BCLYF:US $3.82 USD 0.00

BCLYF Competitors

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Company Last Change
Deutsche Bank AG €28.10 EUR +0.34
ING Groep NV €11.95 EUR +0.65
Mitsubishi UFJ Financial Group Inc ¥629.30 JPY +8.10
Morgan Stanley $35.76 USD -0.37
Goldman Sachs Group Inc/The $186.20 USD -1.69
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Industry Average

Valuation BCLYF Industry Range
Price/Earnings 31.8x
Price/Sales 1.5x
Price/Book 0.6x
Price/Cash Flow 33.4x
TEV/Sales 1.0x

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