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Lloyds Banking Group plc (LLD5.L)

-LSE
112.25 Up 1.50(1.35%) Jul 9
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012Dec 31, 2010
Net Income (838,000) (1,471,000) (627,000) (2,656,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,831,000  1,999,000  2,175,000  2,432,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(11,895,000)(10,939,000)9,240,000  38,966,000  
Total Cash Flow From Operating Activities (6,749,000) (9,018,000) 10,090,000   43,374,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,982,000)(3,003,000)(3,095,000)(3,216,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (15,609,000) 15,232,000   6,932,000   (2,398,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(15,407,000)15,614,000  7,528,000  (891,000)
Total Cash Flows From Financing Activities (11,850,000) 8,963,000   6,561,000   (44,845,000)
Effect Of Exchange Rate Changes(53,000)(8,000)6,000  479,000  
Change In Cash and Cash Equivalents (34,261,000) 15,169,000   23,589,000   (3,390,000)

Currency in USD.