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 Dow Up0.55% Nasdaq Up0.29%

Lloyds Banking Group plc (LYG)

-NYQ
4.83 0.07(1.43%) Apr 15, 4:05PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income (1,388,000) (2,391,000) (974,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income18,601,000  3,383,000  (6,729,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(73,363,000)(75,149,000)(30,030,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities28,351,000  77,708,000  68,532,000  
Total Cash Flow From Operating Activities (25,723,000) 4,956,000   30,916,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,939,000)(4,881,000)(4,810,000)
Investments -   -   -  
Other Cash flows from Investing Activities(20,913,000)29,641,000  15,583,000  
Total Cash Flows From Investing Activities (25,853,000) 24,760,000   10,773,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(41,000)(91,000)(78,000)
Sale Purchase of Stock580,000  314,000  12,000  
Net Borrowings(5,620,000)(5,268,000)(4,973,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,081,000) (5,046,000) (5,038,000)
Effect Of Exchange Rate Changes(88,000)(13,000)9,000  
Change In Cash and Cash Equivalents (56,745,000) 24,657,000   36,660,000  

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Currency in USD.