Barclays PLC (London: BARC)

1 Churchill Place
London
E14 5HP, United Kingdom (Map)
Phone: +44-20-7116-1000
Primary US Office:
Subscribers Only
http://www.barclays.com

Annual Cash Flow Statement

Subscribers have access to detailed financial data for more than 500,000 public and private companies in the UK.
All amounts in millions of
except per share amounts.
View: Annual Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 33,477.0 (10,711.5) 10,036.2
Net Investing Cash Flow (8,692.9) 10,030.7 (1,152.8)
Net Financing Cash Flow 12,185.0 3,346.9 691.3
Net Change in Cash 31,209.2 2,118.0 10,136.1

Depreciation & Amortization 914.5 650.8 590.4
Capital Expenditures (1,707.8) (1,236.9) (653.3)
Cash Dividends Paid (3,025.4) (2,550.5) (2,212.6)

Data Definitions

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