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

0.91
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
0.82
Today|||52-Week Range
1.06
+1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3B2.3B2.4B2.5B
 
 
 
 
 
Funds From Operations-5.4B-13.1B20.0B19.2B
 
 
 
 
 
Funds From/For Other Operating Expenses12.5B-8.2B2.8B4.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-17.9B-4.9B17.3B15.2B
 
 
 
 
 
 
InvestingIncrease In Investments-19.0B-29.6B-10.2B-16.1B
 
 
 
 
 
Decrease In Investments28.9B39.4B8.5B24.1B
 
 
 
 
 
Capital Expenditures-5.7B-5.2B-5.1B-4.7B
 
 
 
 
 
Fixed Asset Disposal4.3B2.3B2.3B2.0B
 
 
 
 
 
Net Assets From Acquisitions -1.6M-6.2B-27.0M-2.5B
 
 
 
 
 
Net Cash Flow Investing29.7B9.9B-3.5B-29.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0B9.3B-882.4M17.3B
 
 
 
 
 
Long Term Borrowings1.0B9.2B1.4B0.00
 
 
 
 
Long Term Debt Reduction-23.2B-4.9B-19.5B-5.9B
 
 
 
 
 
Net Proceeds Stock Sale4.9M0.000.0018.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-1.6B-2.7B-2.9B
 
 
 
 
Cash Dividends Paid - Total0.00-1.6B-2.7B-2.9B
 
 
 
 
Other Sources - Financing1.6M0.000.00--
 
 
Other Uses - Financing44.5M79.4M39.1M65.7M
 
 
 
 
 
Net Cash Flow - Financing-14.5B5.4B-26.7B12.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.9M3.1M28.3M0.00
 
 
 
 
 
Net Change In Cash-2.7B10.4B-12.9B-1.8B