Lloyds Banking Group PLC (LYG)
NYSE: Financial
$2.13
-0.09 | -4.05%
-0.09 | -4.05%
Today's Range:
2.12 -
2.20
LYG Avg. Daily Volume:
3,776,800
02/10/12 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 7.94B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 49.88B | 100.03B | 0.00 | -33.71B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -71.52B | -171.06B | 0.00 | 42.76B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 18.45B | 16.55B | 48.65B | 3.82B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.19B | -54.48B | 48.65B | 20.81B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 72.02B | 792.19B | 158.83B | 38.65B |
| Purchases of Property, Plant & Equipment | -2.92B | -904.32M | -1.23B | -699.00M |
| Acquisitions | 555.81M | 26.87B | -27.32M | 2.91B |
| Purchases of Short-Term Investments | -73.41B | -736.08B | -208.01B | -43.01B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.75B | 82.07B | -50.44B | -2.15B |
| Issuance of Debt | 5.07B | 6.76B | 4.34B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 34.77B | 1.26B | 69.00M |
| Repayment of Long-Term Debt | -4.11B | -15.37B | -1.66B | -596.00M |
| Repurchase of Capital Stock | 0.00 | -53.29M | -4.31M | 0.00 |
| Payment of Cash Dividends | -73.59M | -187.32M | -2.98B | -3.88B |
| Other Financing Charges, Net | 3.13M | 0.00 | 0.00 | -1.60B |
| Net Cash From Financing Activities | 886.16M | 25.92B | 969.05M | -6.02B |
| Effect of Exchange Rate Changes | 749.95M | -339.12M | 2.07B | 163.00M |
| Net Change in Cash & Cash Equivalents | -5.31B | 53.18B | 1.25B | 12.81B |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet