Lloyds Cash Flow - Annual (NYSE:LYG)

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$3.27 $0.05 (1.55%) LYG stock closing price Jan 20, 2017 (Closing)

The Lloyds cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lloyds profits one has to check the income statement and for Lloyds debt one has to check the balance sheet. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2007 2006
Lloyds Net Income Cash Flow
1.83B2.9B649.39M-903.5M-5.68B434.51M1.63B8B7.83B
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
18.18B17.06B-24.3B4.83B31.92B-3.15B-52.83B20.98B11.2B
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
-3.68B-12.73B-24.42B24.14B11.12B-3.71B79.58B-2.17B-9.02B
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
-6.95B-7.05B-4.8B-4.92B-5.2B875.2M25.14B-6.06B-4.34B
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
7.56B-2.72B-53.61B24.04B37.85B-5.24B51.57B12.91B-2.42B
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.
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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 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: Lloyds generated $9.05B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.95B for Lloyds.
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