Lloyds Banking Group PLC (NYSE:LYG)

2.28
Delayed Data
As of 3:59pm ET
 -0.035 / -1.52%
Today’s Change
1.17
Today|||52-Week Range
2.43
+16.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations20.0B--12.8B--
 
 
 
Funds From/For Other Operating Expenses2.8B--20.0B--
 
 
 
Net Cash Flow - Operating Activities17.2B---7.2B--
 
 
 
 
InvestingIncrease In Investments-10.2B---2.4B--
 
 
 
Decrease In Investments8.5B--6.7B--
 
 
 
Capital Expenditures-5.1B---2.5B--
 
 
 
Fixed Asset Disposal2.3B--1.0B--
 
 
 
Net Assets From Acquisitions -26.9M---2.4B--
 
 
 
Net Cash Flow Investing-3.5B--440.4M--
 
 
 
 
FinancingShort Term Borrowings-880.1M0.000.000.00
 
 
Long Term Borrowings1.4B------
 
 
Long Term Debt Reduction-19.4B0.00-809.5M809.5M
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00--------
Common Dividends----------
Cash Dividends Paid - Total-2.7B---2.0B--
 
 
 
Other Sources - Financing----------
Other Uses - Financing39.0M--266.0M--
 
 
 
Net Cash Flow - Financing-26.6B0.00-2.8B809.5M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.3M------
 
 
 
Net Change In Cash-12.9B0.00-9.6B809.5M