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Lloyds Banking Group PLC (NYSE:LYG)
Net Change in Cash
$-57,735 Mil (TTM As of Sep. 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 Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-57,735 Mil.


Definition

Lloyds Banking Group PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-25586.490939+-25714.9917628+-5054.36573311+-87.3146622735
=-56,443

Lloyds Banking Group PLC's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Lloyds Banking Group PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -56443.1630972 (Dec. 2013 ) + 0 (Mar. 2014 ) + -1291.80887372 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-57,735 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 24,11363211,91620,63848,903-54,499-3,21330,8904,871-25,586
Cash Flow from Investing -2,375-1,138-9,591-2,132-50,70282,105-3,78210,76424,332-25,715
Cash from Financing -5,248-2,012-4,613-5,96597425,932893-5,034-4,958-5,054
Others -0-001612,081-3397569-13-87
Net Change in Cash 16,490-2,518-2,28812,7031,25653,199-5,34736,62924,232-56,443

Lloyds Banking Group PLC Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 34,98104,8710-26,2840-25,586013,0030
Cash Flow from Investing 2,426024,3320-10,8120-25,7150-10,3570
Cash from Financing -1,1680-4,9580-1,9150-5,0540-3,9450
Others -160-130-180-87070
Net Change in Cash 36,223024,2320-39,0290-56,4430-1,2920
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