Lloyds Cash Flow - Annual (NYSE:LYG)

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$3.44 $0.04 (1.15%) LYG stock closing price Mar 22, 2017 (Closing)

The Lloyds cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lloyds profits and Lloyds debt. This statement can tell if a company is running out of money while still being profitable and is useful in Lloyds stock analysis. Lloyds had a positive net income cash flow of $1.83B for the latest year. This report is very useful in measuring the short term viability of a company. Lloyds has a positive cash and cash equivalents change of $7.56B. View details of Lloyds cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2007
Lloyds Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.35B3.19B3.04B3.37B----
Net Increase (Decrease) in Assets Liabilities25.22B18.33B-42.49B2.62B39.97B-21.37B-68.88B9.12B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-11.21B-7.36B14.5B-252.03M-2.37B17.79B14.42B3.85B
Lloyds Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.09B-2.31B-1.4B-646.72M-1.41B-2.88B-876.9M-704.35M
Acquisition Disposition of Subsidiaires-4.53B893.27M1.08B41.21M457.25M548.93M26.05B2.94B
Increase (Decrease) in Investments2.94B-11.31B-24.11B24.75B12.08B-1.38B54.41B-
Other Cash Inflow (Outflow) from Investment Activities--------4.4B
Lloyds Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.94M547.68M269.46M--33.72B70.03M
Issuance (Repayment) of Debt Securities-3.18B-3.95B-1.47B-1.05B----
Increase (Decrease) in Bank & Other Borrowings-----1.72B---
Payment of Dividends & Other Cash Distributions-1.19B-------3.92B
Other Cash from (used by) Financing Activities
Lloyds Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.22M-9.88M-82.93M-12.68M9.62M740.67M-328.83M164.08M
Lloyds Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year72.34B110.09B158.14B136.14B99.95B101.58B51.3B50.9B
Cash & Equivalents at Year End79.9B107.37B104.52B160.19B137.8B96.33B102.86B63.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Lloyds has cash of $79.9B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lloyds stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.18B for LYG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $18.18B for LYG in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lloyds earned $96.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.