Lloyds Banking 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 Lloyds Banking Group generated cash of $6,810,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,460,000,000 last year. Net change in cash is therefore -$6,991,000,000.
Cash Flow
| 2014 | 10.35B | -7.72B | -4.27B |
|---|---|---|---|
| 2015 | 16.37B | -3.31B | -6.25B |
| 2016 | 2.07B | -686M | -10.97B |
| 2017 | -3.19B | 6.80B | -5.01B |
| 2018 | -11.10B | 11.92B | -4.30B |
| 2019 | 11.28B | -2.13B | -6.55B |
| 2020 | 27.17B | -4B | -5.31B |
| 2021 | 6.62B | -2.54B | -3.23B |
| 2022 | 22.01B | 510M | -6.61B |
| 2023 | 6.81B | -9.82B | -8.46B |
LYG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.82B | 79.19B | 75.46B | 57.81B | 55.22B | 58.70B | 62.38B | 71.95B | 65.14B | 66.79B |
Operating activities | ||||||||||
Net income | 7.50B | 6.92B | 6.90B | 1.22B | 4.39B | 5.96B | 5.27B | 4.23B | 1.64B | 1.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.90B | 2.39B | 2.82B | 2.73B | 2.66B | 2.40B | 2.37B | 2.38B | 2.11B | 1.93B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 373M | 443M | 437M | 442M | 387M | 340M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 373M | 443M | 437M | 442M | 387M | 340M |
| 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 | 6.81B | 22.01B | 6.62B | 27.17B | 11.28B | -11.10B | -3.19B | 2.07B | 16.37B | 10.35B |
Investing activities | ||||||||||
Purchases Of Investments | -10.31B | -7.98B | -8.98B | -8.58B | -9.73B | -12.65B | -7.86B | -4.93B | -19.35B | -11.53B |
Investments In Property Plant And Equipment | -5.45B | -3.85B | -3.22B | -2.90B | -3.44B | -3.51B | -3.65B | -3.76B | -3.41B | -3.44B |
Acquisitions Net | -380M | -373M | -57M | -3M | -21M | -48M | -1.79B | -15M | -4.07B | 542M |
Cash generated by investing activities | -9.82B | 510M | -2.54B | -4B | -2.13B | 11.92B | 6.80B | -686M | -3.31B | -7.72B |
Financing activities | ||||||||||
Common Stock Issued | 86M | 31M | 25M | 144M | 36M | 102M | 14M | 0 | 0 | 3M |
Payments for dividends | -1.65B | -1.47B | -877M | -453M | -2.31B | -2.24B | -2.28B | -2.01B | -1.07B | -287M |
Repurchases of common stock | -1.99B | -2.01B | -897M | -683M | -1.09B | -1.00B | 0 | 0 | 0 | -1.31B |
Repayments of term debt | -328M | -1.37B | -1.05B | -3.87B | -818M | -2.25B | -1.00B | -7.88B | -2.86B | -3.02B |
Cash used in financing activities | -8.46B | -6.61B | -3.23B | -5.31B | -6.55B | -4.30B | -5.01B | -10.97B | -6.25B | -4.27B |
Net Change In Cash | -6.99B | 16.63B | 912M | 17.65B | 2.58B | -3.48B | -1.40B | -9.56B | 6.80B | -1.65B |
Cash at end of period | 88.83B | 95.82B | 76.37B | 75.46B | 57.81B | 55.22B | 60.98B | 62.38B | 71.95B | 65.14B |
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