Legal & General Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Legal & General Group generated cash of -$14,244,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$556,000,000 last year. Net change in cash is therefore -$15,271,000,000.
Cash Flow
| 2014 | 5.48B | -139M | -78M |
|---|---|---|---|
| 2015 | -823M | -182M | -532M |
| 2016 | 4.08B | -380M | -948M |
| 2017 | 4.41B | -14M | -485M |
| 2018 | -361M | -205M | -281M |
| 2019 | -3.28B | 138M | -692M |
| 2020 | 4.30B | -457M | -29M |
| 2021 | -169M | 133M | -1.50B |
| 2022 | 20.46B | -226M | -1.03B |
| 2023 | -14.24B | -422M | -556M |
LGEN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.78B | 3.59B | 3.61B | 3.12B | 3.87B | 18.91B | 15.34B | 20.67B | 22.70B | 17.45B |
Operating activities | ||||||||||
Net income | 457M | 2.26B | 2.02B | 434M | 5.48B | 1.82B | 1.89B | 1.25B | 1.07B | 985M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135M | 103M | 93M | 73M | 71M | 44M | 67M | 52M | 53M | 46M |
Stock-based compensation expense | 59M | 54M | 33M | 43M | 39M | 38M | 0 | 26M | 26M | 28M |
| Deferred income tax benefit | 59M | 54M | 33M | 43M | 39M | 38M | 0 | 26M | 26M | 28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -14.24B | 20.46B | -169M | 4.30B | -3.28B | -361M | 4.41B | 4.08B | -823M | 5.48B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -101M | -56M | -16M | -227M | -130M | -269M | -63M | -71M | 0 |
Investments In Property Plant And Equipment | -237M | -187M | -205M | -164M | -89M | -401M | -230M | -45M | -24M | -80M |
Acquisitions Net | -9M | -2M | 217M | -277M | 198M | 326M | 159M | -128M | -87M | -59M |
Cash generated by investing activities | -422M | -226M | 133M | -457M | 138M | -205M | -14M | -380M | -182M | -139M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6M | 6M | 6M | 8M | 16M | 17M | 5M | 7M | 11M |
Payments for dividends | -1.17B | -1.11B | -1.06B | -1.04B | -998M | -932M | -872M | -830M | -701M | -580M |
Repurchases of common stock | -18M | -59M | -34M | -23M | -20M | 309M | 583M | 337M | -8M | -2M |
Repayments of term debt | 682M | 208M | -349M | -585M | 351M | -325M | 632M | -342M | 170M | -181M |
Cash used in financing activities | -556M | -1.03B | -1.50B | -29M | -692M | -281M | -485M | -948M | -532M | -78M |
Net Change In Cash | -15.27B | 1.23B | -20M | 491M | -748M | -1.59B | 3.57B | -5.32B | -2.03B | 5.25B |
Cash at end of period | 20.51B | 4.83B | 3.59B | 3.61B | 3.12B | 17.32B | 18.91B | 15.34B | 20.67B | 22.70B |
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