Barclays PLCLondon, United Kingdom (NYSE: BCS)

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Barclays Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 48,475.3 (21,393.0) 19,663.4
Net Investing Cash Flow (12,587.5) 20,033.4 (2,258.5)
Net Financing Cash Flow 17,644.1 6,684.4 1,354.3
Net Change in Cash 45,191.4 4,230.0 19,859.1
Depreciation & Amortization 1,324.2 1,299.9 1,156.7
Capital Expenditures (2,472.9) (2,470.3) (1,280.0)
Cash Dividends Paid (4,380.8) (5,094.0) (4,335.1)
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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