Lloyds Cash Flow - Annual (NYSE:LYG)

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$3.19 $0.12 (3.91%) LYG stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Lloyds from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lloyds profits and Lloyds debt. 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. Lloyds saw a inflow of $9.05B from investing activities for 2015. 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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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.
  • Lloyds increased its cash from operating activities to $1.12B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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.
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