Lloyds Banking Group PLC (NYSE:LYG)

2.24
Delayed Data
As of 3:59pm ET
 +0.035 / +1.59%
Today’s Change
1.17
Today|||52-Week Range
2.40
+14.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3B2.4B2.5B2.5B
 
 
 
 
 
Funds From Operations-13.1B20.0B19.2B449.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2B2.8B4.0B4.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9B17.2B15.2B-3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-29.6B-10.2B-16.1B-19.0B
 
 
 
 
 
Decrease In Investments39.3B8.5B24.1B35.7B
 
 
 
 
 
Capital Expenditures-5.2B-5.1B-4.7B-4.7B
 
 
 
 
 
Fixed Asset Disposal2.3B2.3B2.0B1.8B
 
 
 
 
 
Net Assets From Acquisitions -6.2B-26.9M-2.5B-65.3M
 
 
 
 
 
Net Cash Flow Investing9.9B-3.5B-29.1B-22.3B
 
 
 
 
 
 
FinancingShort Term Borrowings9.3B-880.1M17.3B686.7M
 
 
 
 
 
Long Term Borrowings9.1B1.4B--24.8B
 
 
 
 
Long Term Debt Reduction-4.9B-19.4B-4.6B--
 
 
 
 
Net Proceeds Stock Sale0.000.0018.0M136.0M
 
 
 
Common Preferred Redeemed0.000.000.00-1.3B
 
 
Common Dividends-1.6B-2.7B-2.9B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-2.7B-2.9B-3.0B
 
 
 
 
 
Other Sources - Financing0.000.00--1.5B
 
 
Other Uses - Financing79.3M39.0M65.7M81.3M
 
 
 
 
 
Net Cash Flow - Financing5.4B-26.6B12.1B21.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M28.3M0.004.0M
 
 
 
 
 
Net Change In Cash10.4B-12.9B-1.8B-4.6B