OTC Markets OTCPK - Delayed Quote USD
Lloyds Banking Group plc (LLDTF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-10,874,000.0000
6,810,000.0000
22,011,000.0000
6,758,000.0000
28,153,000.0000
--
Investing Cash Flow
-9,610,000.0000
-9,821,000.0000
510,000.0000
-2,545,000.0000
-4,000,000.0000
--
Financing Cash Flow
-5,023,000.0000
-3,500,000.0000
-6,613,000.0000
-3,234,000.0000
-5,319,000.0000
--
End Cash Position
79,657,000.0000
88,838,000.0000
95,829,000.0000
79,194,000.0000
78,145,000.0000
--
Capital Expenditure
-4,961,000.0000
-5,455,000.0000
-3,855,000.0000
-3,228,000.0000
-2,901,000.0000
--
Issuance of Capital Stock
186,000.0000
86,000.0000
31,000.0000
25,000.0000
144,000.0000
--
Issuance of Debt
1,098,000.0000
1,417,000.0000
838,000.0000
499,000.0000
--
--
Repayment of Debt
-583,000.0000
-1,745,000.0000
-2,216,000.0000
-1,056,000.0000
-3,874,000.0000
--
Repurchase of Capital Stock
-1,393,000.0000
-1,993,000.0000
-2,013,000.0000
--
--
--
Free Cash Flow
-15,835,000.0000
1,355,000.0000
18,156,000.0000
3,530,000.0000
25,252,000.0000
--
12/31/2019 - 4/26/2010
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