Lloyds Banking Group PLC (NYSE:LYG)

Monday’s Trading Day
5.38 -0.14 / -2.54%
As of Jun 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
5.42 +0.04 / +0.74%
 
Volume: 5.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3B2.3B2.2B2.3B
 
 
 
 
 
Funds From Operations-11.5B-1.9B14.4B-4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses767.9M-5.1B7.3B12.5B
 
 
 
 
 
Net Cash Flow - Operating Activities-12.3B3.2B7.1B-17.4B
 
 
 
 
 
 
InvestingIncrease In Investments-46.7B-35.9B-77.8B-19.0B
 
 
 
 
 
Decrease In Investments91.2B60.0B33.8B28.9B
 
 
 
 
 
Capital Expenditures-5.0B-4.8B-4.7B-5.7B
 
 
 
 
 
Fixed Asset Disposal4.0B4.2B4.4B4.3B
 
 
 
 
 
Net Assets From Acquisitions -20.9M-17.5M-9.4M-1.6M
 
 
 
 
 
Net Cash Flow Investing106.9B109.3B-473.0M29.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-16.9B-2.1B-40.0B-5.0B
 
 
 
 
 
Long Term Borrowings0.000.002.3B1.0B
 
 
 
Long Term Debt Reduction-72.4B-107.7B-49.3B-23.2B
 
 
 
 
 
Net Proceeds Stock Sale12.9M270.8M548.2M4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0036.6M0.001.6M
 
 
 
Other Uses - Financing80.5M89.2M39.2M517.0M
 
 
 
 
 
Net Cash Flow - Financing-56.7B-88.3B-60.2B-14.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.7M-12.7M-83.0M-9.9M
 
 
 
 
 
 
Net Change In Cash38.0B24.2B-53.6B-2.7B
 
 
 
 
 

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