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Lloyds Banking Group PLC (NYSE:LYG)
Net Change in Cash
$-3,863 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Lloyds Banking Group PLC's net change in cash for the three months ended in Mar. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-3,863 Mil.


Definition

Lloyds Banking Group PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16201.8779343+-12084.5070423+-6690.14084507+-9.3896713615
=-2,582

Lloyds Banking Group PLC's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Lloyds Banking Group PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -1280.87986464 (Jun. 2014 ) + 0 (Sep. 2014 ) + -2582.15962441 (Dec. 2014 ) + 0 (Mar. 2015 ) = $-3,863 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 62311,93921,13750,284-54,765-3,17831,0344,926-25,41916,202
Cash Flow from Investing -1,122-9,610-2,183-52,13482,505-3,74110,81424,607-25,547-12,085
Cash from Financing -1,984-4,622-6,1091,00126,058883-5,058-5,015-5,021-6,690
Others -001652,140-3417479-13-87-9
Net Change in Cash -2,483-2,29213,0101,29153,458-5,28936,80024,506-56,074-2,582

Lloyds Banking Group PLC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 4,9260-26,8130-25,419012,893016,2020
Cash Flow from Investing 24,6070-11,0290-25,5470-10,2690-12,0850
Cash from Financing -5,0150-1,9540-5,0210-3,9120-6,6900
Others -130-190-87070-90
Net Change in Cash 24,5060-39,8140-56,0740-1,2810-2,5820
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