Lloyds Banking Group plc (LYG)
NYSE: LYG · Real-Time Price · USD
2.790
+0.040 (1.45%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Lloyds Banking Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 5,460 | 3,827 | 5,784 | 1,318 | 2,925 | Upgrade
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| Depreciation & Amortization | - | 1,877 | 1,563 | 2,825 | 2,732 | 2,660 | Upgrade
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| Other Amortization | - | 1,028 | 833 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -61 | -121 | -268 | -81 | -32 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1,135 | 376 | -306 | -226 | 248 | Upgrade
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| Total Asset Writedown | - | 87 | 511 | -575 | 209 | 108 | Upgrade
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| Provision for Credit Losses | - | -800 | 613 | -2,056 | 2,479 | -146 | Upgrade
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| Change in Trading Asset Securities | - | -20,734 | 18,515 | -9,433 | -11,041 | -11,819 | Upgrade
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| Change in Other Net Operating Assets | - | 20,816 | 1,296 | -9,270 | -12,982 | 3,304 | Upgrade
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| Other Operating Activities | - | 2,946 | -3,797 | -561 | 3,518 | 12,695 | Upgrade
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| Operating Cash Flow | - | 11,770 | 23,606 | -13,862 | -13,939 | 10,173 | Upgrade
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| Operating Cash Flow Growth | - | -50.14% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -5,455 | -3,855 | -3,228 | -2,901 | -3,442 | Upgrade
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| Sale of Property, Plant and Equipment | - | 1,027 | 1,550 | 1,437 | 1,146 | 1,432 | Upgrade
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| Cash Acquisitions | - | -380 | -409 | -57 | -3 | -21 | Upgrade
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| Investment in Securities | - | -5,013 | 3,224 | -697 | -2,242 | -99 | Upgrade
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| Income (Loss) Equity Investments | - | 16 | -10 | -2 | 13 | -6 | Upgrade
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| Investing Cash Flow | - | -9,821 | 510 | -2,545 | -4,000 | -2,130 | Upgrade
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| Long-Term Debt Issued | - | 1,417 | 838 | 499 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,745 | -2,216 | -1,056 | -3,874 | -818 | Upgrade
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| Net Debt Issued (Repaid) | - | -328 | -1,378 | -557 | -3,874 | -818 | Upgrade
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| Issuance of Common Stock | - | 1,858 | 776 | 25 | 144 | 929 | Upgrade
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| Repurchase of Common Stock | - | -2,128 | -3,408 | - | - | -2,576 | Upgrade
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| Common Dividends Paid | - | -2,178 | -1,913 | -1,306 | -453 | -2,778 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -4,960 | -1,595 | 20,620 | 42,092 | 1,108 | Upgrade
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| Other Financing Activities | - | -724 | -690 | -1,396 | -1,136 | -1,316 | Upgrade
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| Financing Cash Flow | - | -8,460 | -8,208 | 17,386 | 36,773 | -5,451 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -480 | 727 | 70 | -196 | -5 | Upgrade
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| Net Cash Flow | - | -6,991 | 16,635 | 1,049 | 18,638 | 2,587 | Upgrade
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| Free Cash Flow | - | 6,315 | 19,751 | -17,090 | -16,840 | 6,731 | Upgrade
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| Free Cash Flow Growth | - | -68.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 34.30% | 135.93% | -99.78% | -150.63% | 39.20% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | 0.28 | -0.24 | -0.24 | 0.09 | Upgrade
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| Cash Interest Paid | - | 623 | 603 | 1,303 | 1,095 | 1,178 | Upgrade
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| Cash Income Tax Paid | - | 1,437 | 743 | 796 | 736 | 1,278 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.