Legal & General Cash Flow - Annual (OTCMKTS:LGGNY)

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$19.73 $0.23 (1.15%) LGGNY stock closing price Apr 25, 2018 (Closing)

The Legal & General cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Legal & General income statement and Legal & General balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Legal & General cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Legal & General had cash and cash equivalents of $28.55B at the beginning of the year and $34.85B at year end for 2016. Legal & General has a positive cash and cash equivalents change of $6.3B.

View details of Legal & General cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.71B1.67B1.63B1.4B1.27B769.56M1.27B1.32B-2.1B
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities78.18B-8.34B57.71B26.98B31.8B-38.83B44.42B-83.01B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-71.85B5.41B-50.3B-26.29B-28.63B871.74M-35.91B-44.56B87.12B
Net Cash from (used by) Operating Activities
8.05B-1.26B9.04B2.08B4.44B1.64B4.19B1.19B2.01B
Increase (Decrease) in Prop Plant And Equipment-60.98M-36.69M-131.84M-75.11M-93.52M-27.67M-26.28M-10.96M-25.97M
Acquisition Disposition of Subsidiaires-368.64M-133.02M-34.61M-258.19M-42.79M-11.7M-68.02M-1.86B
Increase (Decrease) in Investments-85.38M-108.55M-62.62M------
Other Cash Inflow (Outflow) from Investment Activities------5.32M-12.36M-56.37M-
Net Cash from (used by) Investment Activities
-515.01M-278.27M-229.08M-333.3M-136.31M-44.7M-106.67M-67.33M1.84B
Issuance (Purchase) of Equity Shares6.77M-1.52M-941.06M-1.56M25.36M3.19M-381.86M-3.13M-968.31M
Issuance (Repayment) of Debt Securities-166.7M259.93M812.51M181.51M337.62M-107.5M---
Increase (Decrease) in Bank & Other Borrowings-------12.36M-790.83M1.13B
Payment of Dividends & Other Cash Distributions-1.12B-1.07B--749.53M-624.52M-317.19M--289.71M-680.78M
Other Cash from (used by) Financing Activities-----4.75M-15.96M---
Net Cash from (used by) Financing Activities
-1.28B-813.42M-128.55M-569.58M-266.29M-437.46M-394.23M-1.08B-521.25M
Effect of Exchange Rate Changes on Cash58.27M-756.85M-24.72M--9.51M-12.77M4.63M-95.52M289.38M
Net Change in Cash & Cash Equivalents
6.3B-3.11B8.66B1.18B4.02B1.15B3.69B-59.5M3.62B
Cash & Equivalents at Beginning of Year28.55B34.72B28.77B26.06B22.37B13.88B16.46B16.74B16.21B
Cash & Equivalents at Year End34.85B31.62B37.43B27.24B26.4B15.02B20.15B16.68B19.83B
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 Legal & General stock price history and Legal & General stock comparison chart inevitably reflect its cash flow situation.

  • Legal & General has cash of $34.85B on hand. 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 Legal & General stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Legal & General gained $8.05B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-515.01M for LGGNY stock. 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.
  • 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. The cash generated from these activities was $-1.28B for Legal & General.

Key Financial Ratios For Legal & General Cash Flow

Annual Cash Flow Statements For Legal & General Group Plc (ADR) Peers

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