LYG - Lloyds Banking Group PLC - Shs Sponsored Am

$3.36 0.01 | 0.30%
Today's Range: 3.13 - 3.37
LYG Avg. Daily Volume: 10,025,626
12/18/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 7.94B 8.32B 6.57B
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 -13.38B -33.71B -62.66B -29.17B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 116.36B 42.76B 64.77B 17.32B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -54.32B 3.82B 1.48B 4.70B
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 48.65B 20.81B 11.91B -569.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 158.83B 38.65B 35.46B 17.66B
Purchases of Property, Plant & Equipment -1.23B -699.00M -915.00M -1.32B
Acquisitions -27.32M 2.91B 1.79B -53.00M
Purchases of Short-Term Investments -208.01B -43.01B -45.92B -17.39B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.44B -2.15B -9.58B -1.11B
Issuance of Debt 4.34B 0.00 2.19B 2.34B
Cash Used for Financing Activities
Issuance of Capital Stock 1.26B 69.00M 206.00M 45.00M
Repayment of Long-Term Debt -547.78M -596.00M -1.49B -403.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.98B -3.88B -3.76B -3.29B
Other Financing Charges, Net -1.11B -1.60B -1.76B 502.00M
Net Cash From Financing Activities 969.04M -6.02B -4.61B -807.00M
Effect of Exchange Rate Changes 2.07B 163.00M -290.00M 0.00
Net Change in Cash & Cash Equivalents 1.25B 12.81B -2.58B -2.48B
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