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Lloyds Banking Group PLC (NYSE:LYG)
Cash from Financing
$-10,602 Mil (TTM As of Dec. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2014, Lloyds Banking Group PLC received $5 Mil more from issuing new shares than it paid to buy back shares. It spent $3,746 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $491 Mil paying cash dividends to shareholders. It spent $2,457 Mil on other financial activities. In all, Lloyds Banking Group PLC spent $6,690 Mil on financial activities for the three months ended in Dec. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Lloyds Banking Group PLC's Cash from Financing for the fiscal year that ended in Jun. 2014 is calculated as:

Cash from Financing(A: Jun. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=5.07614213198+-3148.9001692+0+-167.512690355+-3656.5143824
=-6,968

Lloyds Banking Group PLC's Cash from Financing for the quarter that ended in Dec. 2014 is

Cash from Financing(Q: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=4.69483568075+-3746.47887324+0+-491.392801252+-2456.96400626
=-6,690

Lloyds Banking Group PLC Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2014 was 0 (Mar. 2014 ) + -3912.01353638 (Jun. 2014 ) + 0 (Sep. 2014 ) + -6690.14084507 (Dec. 2014 ) = $-10,602 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Lloyds Banking Group PLC's net issuance of stock for the three months ended in Dec. 2014 was $5 Mil. Lloyds Banking Group PLC received $5 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lloyds Banking Group PLC's net issuance of debt for the three months ended in Dec. 2014 was $-3,746 Mil. Lloyds Banking Group PLC spent $3,746 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Lloyds Banking Group PLC's net issuance of preferred for the three months ended in Dec. 2014 was $0 Mil. Lloyds Banking Group PLC paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Lloyds Banking Group PLC's cash flow for dividends for the three months ended in Dec. 2014 was $-491 Mil. Lloyds Banking Group PLC spent $491 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Lloyds Banking Group PLC's other financing for the three months ended in Dec. 2014 was $-2,457 Mil. Lloyds Banking Group PLC spent $2,457 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lloyds Banking Group PLC Annual Data

Dec05Dec06Dec07Jun08Dec09Dec10Dec11Dec12Dec13Jun14
Net Issuance of Stock 46207-91034,903002755735
Net Issuance of Debt 1,966701-2,0340-8,6563,983-1,676-1,073-1,542-3,149
Net Issuance of Preferred 0000000000
Dividends -3,340-3,769-3,9840-188-73-78-90-41-168
Other Financing -655-1,76000-0-3,027-3,304-4,126-4,011-3,657
Cash from Financing -1,984-4,622-6,109026,058883-5,058-5,015-5,021-6,968

Lloyds Banking Group PLC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Stock 0275054205730505
Net Issuance of Debt 0-1,0730-4970-1,5420-2,0980-3,746
Net Issuance of Preferred 0000000000
Dividends 0-900-390-410-1680-491
Other Financing 0-4,1260-1,9600-4,0110-1,6510-2,457
Cash from Financing 0-5,0150-1,9540-5,0210-3,9120-6,690
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