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Lloyds Banking Group PLC's cash flow from others for the three months ended in Jun. 2016 was $-1,884 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $-2,712 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Lloyds Banking Group PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was -1058.28220859 (Sep. 2015 ) + 986.526946108 (Dec. 2015 ) + -756.41025641 (Mar. 2016 ) + -1883.52272727 (Jun. 2016 ) = $-2,712 Mil.
Lloyds Banking Group PLC Annual Data
|Cash Flow from Others||3,109||5,250||-7,229||7,690||18,640||-10,356||1,063||17,406||-6,574||-14,088|
Lloyds Banking Group PLC Quarterly Data
|Cash Flow from Others||-1,930||783||-1,129||-167||-1,411||-78,349||-1,058||987||-756||-1,884|