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Lloyds Banking Group PLC (NYSE:LYG)
Net Change in Cash
$-3,863 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-2,582 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 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 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 Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 0 (Mar. 2014 ) + -1280.87986464 (Jun. 2014 ) + 0 (Sep. 2014 ) + -2582.15962441 (Dec. 2014 ) = $-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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 04,9260-26,8130-25,419012,893016,202
Cash Flow from Investing 024,6070-11,0290-25,5470-10,2690-12,085
Cash from Financing 0-5,0150-1,9540-5,0210-3,9120-6,690
Others 0-130-190-87070-9
Net Change in Cash 024,5060-39,8140-56,0740-1,2810-2,582
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