Lloyds Cash Flow - Annual (NYSE:LYG)

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$3.5 $0.04 (1.13%) LYG stock closing price Feb 24, 2017 (Closing)

The Lloyds cash flow statement is one of the three reports that the company generates every quarter. 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. Lloyds had cash and cash equivalents of $72.34B at beginning of year and $79.9B at year end for 2015. Lloyds cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Lloyds is $18.18BĀ for 2015, which saw an increase of 6.54% from previous year. 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
Lloyds Net Income Cash Flow
1.83B2.9B649.39M-903.5M-5.68B434.51M1.63B8B
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
18.18B17.06B-24.3B4.83B31.92B-3.15B-52.83B20.98B
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
-3.68B-12.73B-24.42B24.14B11.12B-3.71B79.58B-2.17B
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
-6.95B-7.05B-4.8B-4.92B-5.2B875.2M25.14B-6.06B
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
7.56B-2.72B-53.61B24.04B37.85B-5.24B51.57B12.91B
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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Lloyds stock price history provides insight into historical stock price fluctuations, and Lloyds stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lloyds had a Net Change in Cash and Cash Equivalents of $7.56B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lloyds stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-3.68B for LYG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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