Lloyds Cash Flow - Quarterly (NYSE:LYG)

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$3.14 $0.05 (1.57%) LYG stock closing price Dec 09, 2016 (Closing)

The Lloyds cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the Lloyds stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Lloyds cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q2 2014-Q4 2014-Q1
Lloyds Net Income Cash Flow
-1.83B1.83B2.9B-
Depreciation Depletion Amortization Cash-Flow-2.35B-3.19B-
Net Increase (Decrease) in Assets Liabilities-25.22B40.73B18.33B-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--11.21B-75.04M-7.36B-
Lloyds Net Cash from (used by) Operating Activities
-18.18B32.65B17.06B-
Increase (Decrease) in Prop Plant And Equipment--2.09B-1.59B-2.31B-
Acquisition Disposition of Subsidiaires--4.53B-6.56B893.27M-
Increase (Decrease) in Investments-2.94B3.8B-11.31B-
Other Cash Inflow (Outflow) from Investment Activities-----
Lloyds Net Cash from (used by) Invesment Activities
--3.68B-4.35B-12.73B-
Issuance (Purchase) of Equity Shares---4.94M-
Issuance (Repayment) of Debt Securities--3.18B-3.17B-3.95B-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--1.19B-819.4M--
Other Cash from (used by) Financing Activities--2.58B-2.23B-3.11B-
Lloyds Net Cash from (used by) Financing Activities
--6.95B-6.22B-7.05B-
Effect of Exchange Rate Changes on Cash-2.22M-3.06M-9.88M-
Lloyds Net Change in Cash & Cash Equivalents
-7.56B22.08B-2.72B-
Cash & Equivalents at Beginning of Year158.14B136.14B101.58B-51.34B
Cash & Equivalents at Year End-79.9B121.86B107.37B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lloyds stock comparison chart provides an easy way to compare the stock price with peers along with details of Lloyds stock price history. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lloyds lost $18.18B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Lloyds generated $3.68B 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.
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