Lloyds Banking Group PLC (NYSE:LYG)

Thursday’s Trading Day
4.84 -0.05 / -1.02%
As of Feb 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
4.93 +0.09 / +1.86%
 
Volume: 43.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.5B2.3B2.3B2.2B
 
 
 
 
 
Funds From Operations15.2B-11.5B-1.9B14.4B
 
 
 
 
 
Funds From/For Other Operating Expenses4.4B767.9M-5.1B7.3B
 
 
 
 
 
Net Cash Flow - Operating Activities10.8B-12.3B3.2B7.1B
 
 
 
 
 
 
InvestingIncrease In Investments-72.4B-46.7B-35.9B-77.8B
 
 
 
 
 
Decrease In Investments71.0B91.2B60.0B33.8B
 
 
 
 
 
Capital Expenditures-5.0B-5.0B-4.8B-4.7B
 
 
 
 
 
Fixed Asset Disposal2.8B4.0B4.2B4.4B
 
 
 
 
 
Net Assets From Acquisitions -112.7M-20.9M-17.5M-9.4M
 
 
 
 
 
Net Cash Flow Investing58.2B106.9B109.3B-473.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.6B-16.9B-2.1B-40.0B
 
 
 
 
 
Long Term Borrowings5.0B0.000.002.3B
 
 
 
Long Term Debt Reduction-9.8B-72.4B-107.7B-49.3B
 
 
 
 
 
Net Proceeds Stock Sale3.1M12.9M270.8M548.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0036.6M0.00
 
 
Other Uses - Financing72.5M80.5M89.2M39.2M
 
 
 
 
 
Net Cash Flow - Financing-74.9B-56.7B-88.3B-60.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash739.3M9.7M-12.7M-83.0M
 
 
 
 
 
 
Net Change In Cash-6.0B38.0B24.2B-53.6B
 
 
 
 
 

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