Lloyds Cash Flow - Quarterly (NYSE:LYG)

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$3.31 $0.05 (1.53%) LYG stock closing price Jan 17, 2017 (Closing)

The Lloyds cash flow statement helps investors understand how well the company is managing its cash flows. 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 is important because profits alone cannot pay employees, or bills. Cash is required.   Lloyds had an outflow of $18.18B from operating activities, $6.95B inflow due to financing activities, and $3.68B gain due to investing activities for 2016-Q1. 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
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
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
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
Effect of Exchange Rate Changes on Cash-2.22M-3.06M-9.88M-
Lloyds Net Change in Cash & Cash Equivalents
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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  • 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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