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GuruFocus has detected 3 Warning Signs with Lloyds Banking Group PLC $LYG.
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Lloyds Banking Group PLC (NYSE:LYG)
Net Change in Cash
$20,672 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $20,672 Mil.


Definition

Lloyds Banking Group PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2589.26342072+-856.429463171+-13700.3745318+26.2172284644
=-11,941

Lloyds Banking Group PLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Lloyds Banking Group PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 0 (Dec. 2015 ) + 0 (Mar. 2016 ) + 20671.9446023 (Jun. 2016 ) + 0 (Sep. 2016 ) = $20,672 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Lloyds Banking Group PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 21,13750,284-54,765-3,17830,9864,926-25,46116,20224,5092,589
Cash Flow from Investing -2,183-52,13482,505-3,74110,79824,607-25,589-12,085-4,955-856
Cash from Financing -6,1091,00126,058883-5,050-5,015-5,030-6,690-9,368-13,700
Others 1652,140-3417479-13-87-9326
Net Change in Cash 13,0101,29153,458-5,28936,74324,506-56,166-2,58210,189-11,941

Lloyds Banking Group PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 000000031,57600
Cash Flow from Investing 0000000-2,23200
Cash from Financing 0000000-8,71300
Others 00000004100
Net Change in Cash 000000020,67200
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