Lloyds Cash Flow - Quarterly (NYSE:LYG)

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$2.76 $0.03 (1.1%) LYG stock closing price Oct 20, 2016 (Closing)

The Lloyds cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lloyds stock analysis. Lloyds generated $32.43B cash from operating activities in 2016-Q2. The cash from operating activities for Lloyds is $32.43BĀ for 2016-Q2, which saw an increase of -999% from previous quarter. View details of Lloyds cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2014-Q4 2014-Q1 2013-Q4
Lloyds Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--2.35B-3.19B-3.04B
Net Increase (Decrease) in Assets Liabilities19.35B-25.22B40.73B18.33B--42.49B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-375.94M--11.21B-75.04M-7.36B-14.5B
Lloyds Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.31B--2.09B-1.59B-2.31B--1.4B
Acquisition Disposition of Subsidiaires-1.43M--4.53B-6.56B893.27M-1.08B
Increase (Decrease) in Investments-1.02B-2.94B3.8B-11.31B--24.11B
Other Cash Inflow (Outflow) from Investment Activities-------
Lloyds Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----4.94M-547.68M
Issuance (Repayment) of Debt Securities-5.19B--3.18B-3.17B-3.95B--1.47B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-2.05B--1.19B-819.4M---
Other Cash from (used by) Financing Activities-1.66B--2.58B-2.23B-3.11B--3.87B
Lloyds Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash21.52M-2.22M-3.06M-9.88M--82.93M
Lloyds Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year72.34B110.09B158.14B99.95B51.3B49.31B51.34B
Cash & Equivalents at Year End124.47B-79.9B121.86B107.37B-104.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

Lloyds stock comparison chart provides an easy way to compare the stock price with peers along with details of Lloyds stock price history.
The statement of cash flows can be categorized into three main sections:
  • Lloyds had a Net Change in Cash and Cash Equivalents of $21.23B for the latest quarter 2016-Q2. 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: Lloyds reported a positive operating cash flow of $32.43B for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $32.43B for LYG in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.9B for Lloyds. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.