Lloyds Banking Group PLC (OTC Pink - Current Information:LLDTF)

0.996
Delayed Data
As of Feb 16
 +0.0667 / +7.18%
Today’s Change
0.77
Today|||52-Week Range
1.06
+11.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1B2.3B2.3B2.4B
 
 
 
 
 
Funds From Operations14.3B-5.4B-13.1B20.0B
 
 
 
 
 
Funds From/For Other Operating Expenses7.3B12.5B-8.2B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities7.1B-17.9B-4.9B17.3B
 
 
 
 
 
 
InvestingIncrease In Investments-77.7B-19.0B-29.6B-10.2B
 
 
 
 
 
Decrease In Investments33.7B28.9B39.4B8.5B
 
 
 
 
 
Capital Expenditures-4.7B-5.7B-5.2B-5.1B
 
 
 
 
 
Fixed Asset Disposal4.4B4.3B2.3B2.3B
 
 
 
 
 
Net Assets From Acquisitions -9.4M-1.6M-6.2B-27.0M
 
 
 
 
 
Net Cash Flow Investing-472.1M29.7B9.9B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-39.9B-5.0B9.3B-882.4M
 
 
 
 
 
Long Term Borrowings2.3B1.0B9.2B1.4B
 
 
 
 
 
Long Term Debt Reduction-49.2B-23.2B-4.9B-19.5B
 
 
 
 
 
Net Proceeds Stock Sale547.1M4.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-1.6B-2.7B
 
 
 
Cash Dividends Paid - Total0.000.00-1.6B-2.7B
 
 
 
Other Sources - Financing0.001.6M0.000.00
 
 
Other Uses - Financing39.1M44.5M79.4M39.1M
 
 
 
 
 
Net Cash Flow - Financing-60.1B-14.5B5.4B-26.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.8M-9.9M3.1M28.3M
 
 
 
 
 
 
Net Change In Cash-53.5B-2.7B10.4B-12.9B