Lloyds Banking Group plc (LYG)

NYSE: LYG · IEX Real-Time Price · USD

2.470

0.00 (0.00%)

At close: Apr 15, 2024, 4:00 PM

2.440

-0.030 (-1.21%)

Pre-market: Apr 16, 2024, 4:17 AM EDT

Lloyds Banking Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	4,933	3,389	5,355	865	2,459	3,975	3,494	1,651	466	1,125	Upgrade
Other Operating Activities	1,877	18,622	1,403	27,288	8,822	-15,082	-6,689	423	15,906	9,228	Upgrade
Operating Cash Flow	6,810	22,011	6,758	28,153	11,281	-11,107	-3,195	2,074	16,372	10,353	Upgrade
Operating Cash Flow Growth	-69.06%	225.70%	-76.00%	149.56%	-	-	-	-87.33%	58.14%	-	Upgrade
Capital Expenditures	-4,428	-2,305	-1,791	-1,755	-2,010	-2,180	-2,211	-2,076	-1,880	-1,399	Upgrade
Acquisitions	-380	-373	-57	-3	-21	-48	-1,794	-15	-4,076	542	Upgrade
Change in Investments	-5,013	3,188	-697	-2,242	-99	14,149	10,813	1,405	2,646	-6,865	Upgrade
Investing Cash Flow	-9,821	510	-2,545	-4,000	-2,130	11,921	6,808	-686	-3,310	-7,722	Upgrade
Dividends Paid	-1,651	-1,475	-877	0	-2,312	-2,240	-2,284	-2,014	-1,070	0	Upgrade
Share Issuance / Repurchase	-1,907	-1,982	25	144	-1,059	-903	14	0	0	3	Upgrade
Debt Issued / Paid	-951	-1,981	-1,860	-4,969	-1,996	-1,795	-2,283	-8,511	-4,701	-4,599	Upgrade
Other Financing Activities	1,009	-1,175	-522	-494	-1,192	637	-466	-449	-487	321	Upgrade
Financing Cash Flow	-3,500	-6,613	-3,234	-5,319	-6,559	-4,301	-5,019	-10,974	-6,258	-4,275	Upgrade
Exchange Rate Effect	-480	727	70	-196	-5	3	0	21	2	-6	Upgrade
Net Cash Flow	-6,991	16,635	1,049	18,638	2,587	-3,484	-1,406	-9,565	6,806	-1,650	Upgrade
Free Cash Flow	2,382	19,706	4,967	26,398	9,271	-13,287	-5,406	-2	14,492	8,954	Upgrade
Free Cash Flow Growth	-87.91%	296.74%	-81.18%	184.74%	-	-	-	-	61.85%	-	Upgrade
Free Cash Flow Margin	4.89%	260.11%	9.97%	90.51%	21.89%	-60.15%	-15.79%	-0.01%	62.60%	29.95%	Upgrade
Free Cash Flow Per Share	0.14	1.11	0.28	1.51	0.52	-0.74	-0.30	-	0.81	0.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).