Barclays Plc (BARC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 3,120,633 | 4,058,220 | -2,868,325 | 4,787,942 | 16,422,962 |
| Other Operating Activity | 4,334,472 | 3,934,588 | 735,832 | 3,934,581 | -1,034,975 |
| Operating Cash Flow | $7,455,105 | $7,992,809 | $-2,132,492 | $8,722,523 | $15,387,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,558 | -223,774 | -417,920 | -354,302 | -444,028 |
| Net Acquisitions | -2,423,662 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,505,151 | -13,079,029 | -10,863,439 | -12,371,037 | -7,430,987 |
| Sale Of Investment | 9,791,730 | 5,363,774 | 13,393,849 | 4,777,719 | 4,608,980 |
| Other Investing Activity | 431,840 | 299,808 | 803,849 | 216,501 | 86,014 |
| Investing Cash Flow | $-7,070,801 | $-7,639,221 | $2,916,340 | $-7,731,120 | $-3,180,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 861,672 | 858,006 | 961,751 | 495,188 | 318,014 |
| Debt Repayment | -212,238 | -14,836 | -239,956 | -662,992 | -631,006 |
| Dividend Paid | -779,991 | -675,031 | -590,883 | -461,010 | -463,006 |
| Other Financing Activity | 972,143 | -443,839 | -457,862 | -316,978 | -1,516,025 |
| Financing Cash Flow | $841,587 | $-275,699 | $-326,950 | $-945,792 | $-2,292,023 |
| Exchange Rate Effect | N/A | N/A | 1,024 | -75,615 | -893,019 |
| Beginning Cash Position | 18,077 | 1,086,725 | 1,657,641 | 1,747,614 | 18,847,948 |
| End Cash Position | 1,244,638 | 1,164,613 | 0 | 0 | 0 |
| Net Cash Flow | $1,226,561 | $77,888 | $456,898 | $45,611 | $9,916,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,455,105 | 7,992,809 | -2,132,492 | 8,722,523 | 15,387,987 |
| Capital Expenditure | -365,558 | -223,774 | -417,920 | -354,302 | -444,028 |
| Free Cash Flow | 7,089,547 | 7,769,035 | -2,550,412 | 8,368,221 | 14,943,959 |