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

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

The financial analysis of LGGNY requires an investor to check the cash flows for Legal & General. The profit-loss statement shows Legal & General profits, the balance sheet shows Legal & General 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. Legal & General saw a cash impact of $21.9M from the issuance of LGGNY shares. The cash flow statement helps in the Legal & General stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LGGNY decrease in investments stood at a value of $-18.04M for the latest quarter 2017 Q4.

View and download details of Legal & General cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
2.45B1.22B1.71B957.07M1.67B
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities20.09B11.49B78.18B41.71B-8.34B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-16.86B-12.39B-71.85B-44.34B5.41B
Net Cash from (used by) Operating Activities
5.68B319.72M8.05B-1.67B-1.26B
Increase (Decrease) in Prop Plant And Equipment-296.42M-38.36M-60.98M-41.61M-36.69M
Acquisition Disposition of Subsidiaires287.4M365.76M-368.64M-487.86M-133.02M
Increase (Decrease) in Investments-9.02M--85.38M-24.39M-108.55M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-18.04M327.39M-515.01M-553.87M-278.27M
Issuance (Purchase) of Equity Shares21.9M15.34M6.77M7.17M-1.52M
Issuance (Repayment) of Debt Securities814.52M757.1M-166.7M-88.96M259.93M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.12B-787.8M-1.12B-845.15M-1.07B
Other Cash from (used by) Financing Activities-337.66M----
Net Cash from (used by) Financing Activities
-625.06M-15.34M-1.28B-926.94M-813.42M
Effect of Exchange Rate Changes on Cash-24.48M-47.31M58.27M127.7M-756.85M
Net Change in Cash & Cash Equivalents
5.02B584.45M6.3B-3.03B-3.11B
Cash & Equivalents at Beginning of Year19.78B34.72B26.06B13.88B16.74B
Cash & Equivalents at Year End24.8B20.21B34.85B27.2B31.62B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Legal & General stock price history provides the price history of a stock, Legal & General stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Legal & General saw a positive change in Net Change in Cash and Cash Equivalents of $5.02B till 2017 Q4. Apart from the Legal & General stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Legal & General reported a positive operating cash flow of $5.68B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-18.04M for LGGNY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-625.06M for Legal & General.

Key Financial Ratios For Legal & General Cash Flow

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

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