Lloyds Cash Flow - Annual (NYSE:LYG)

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$2.73 $0.03 (1.09%) LYG stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Lloyds from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Lloyds profits, the balance sheet shows Lloyds debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. LYG increase in investments stood at a negative value of $-3.68B for the latest 2015. 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 2006
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-68.88B9.12B1.98B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-11.21B-7.36B14.5B-252.03M-2.37B17.79B14.42B3.85B1.4B
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-860.68M
Acquisition Disposition of Subsidiaires-4.53B893.27M1.08B41.21M457.25M548.93M26.05B2.94B1.69B
Increase (Decrease) in Investments2.94B-11.31B-24.11B24.75B12.08B-1.38B54.41B--
Other Cash Inflow (Outflow) from Investment Activities--------4.4B-9.85B
Lloyds Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.94M547.68M269.46M--33.72B70.03M-84.77M
Issuance (Repayment) of Debt Securities-3.18B-3.95B-1.47B-1.05B----657.95M
Increase (Decrease) in Bank & Other Borrowings-----1.72B----
Payment of Dividends & Other Cash Distributions-1.19B-------3.92B-3.6B
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-272.76M
Lloyds Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year72.34B110.09B158.14B136.14B99.95B101.58B51.3B50.9B49.31B
Cash & Equivalents at Year End79.9B107.37B104.52B160.19B137.8B96.33B102.86B63.81B46.88B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Lloyds stock price history provides the price history of a stock, Lloyds stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Lloyds saw an increase in Net Change in Cash and Cash Equivalents from $-2.72B in 2014 to $7.56B in 2015. Apart from the Lloyds stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $18.18B for Lloyds in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Lloyds and its owners and creditors and was $-6.95B for 2015. Financing activities allow a company to raise capital, and repay bondholders.