Barclays Plc (BARC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -36,312,620 | -1,678,779 | -2,726,640 | -722,049 | -2,181,689 |
| Other Operating Activity | 25,816,871 | 6,419,506 | -1,081,360 | 6,659,237 | 4,364,755 |
| Operating Cash Flow | $-10,495,750 | $4,740,726 | $-3,808,000 | $5,937,189 | $2,183,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,134 | -531,787 | -309,680 | -301,112 | -351,686 |
| Net Acquisitions | -2,290,352 | -232,005 | -983,920 | -612,158 | -35,788 |
| Purchase Of Investment | -53,470,788 | -47,498,503 | -36,837,920 | -28,141,889 | -20,217,444 |
| Sale Of Investment | 51,099,074 | 41,144,688 | 38,480,960 | 21,394,491 | 19,083,930 |
| Other Investing Activity | 70,320 | 171,527 | 151,760 | 288,695 | 194,081 |
| Investing Cash Flow | $-5,179,879 | $-6,946,079 | $501,200 | $-7,371,973 | $-1,326,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,178,592 | 665,777 | 1,923,600 | 2,174,217 | 2,504,469 |
| Debt Repayment | -463,766 | -610,513 | -972,720 | -376,235 | -716,447 |
| Dividend Paid | -1,893,419 | -1,405,587 | -1,247,120 | -1,146,710 | -1,016,516 |
| Other Financing Activity | 16,293,983 | 4,362,740 | 3,231,200 | -424,041 | 375,085 |
| Financing Cash Flow | $15,115,390 | $3,012,418 | $2,934,960 | $227,231 | $1,146,591 |
| Exchange Rate Effect | -237,113 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 21,597,068 | 944,704 | 2,094,960 | 3,240,837 | -718,512 |
| End Cash Position | 20,800,298 | 1,752,291 | 1,723,680 | 2,033,284 | 1,283,549 |
| Net Cash Flow | $-559,657 | $807,587 | $-371,280 | $-1,207,553 | $2,002,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,495,750 | 4,740,726 | -3,808,000 | 5,937,189 | 2,183,066 |
| Capital Expenditure | -588,134 | -531,787 | -309,680 | -301,112 | -351,686 |
| Free Cash Flow | -11,083,884 | 4,208,939 | -4,117,680 | 5,636,076 | 1,831,380 |