Lloyds Cash Flow - Quarterly (NYSE:LYG)

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$3.53 $0.03 (0.86%) LYG stock closing price Feb 27, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Lloyds stock analysis. This report is very useful in measuring the short term viability of a company. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lloyds stock price history and Lloyds stock comparison chart inevitably reflect its cash flow situation. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lloyds stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $6.95B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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