Lloyds Cash Flow - Annual (NYSE:LYG)

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$3.62 $0.02 (0.56%) LYG stock closing price Jul 24, 2017 (Closing)

For analyzing any company like Lloyds from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lloyds profits and Lloyds debt. 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 $2.81B cash from operating activities in 2016. LYG increase in investments stood at a negative value of $-929.73M for the latest 2016. View details of Lloyds cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2007
Lloyds Net Income Cash Flow
5.27B1.83B2.9B649.39M-903.5M-5.68B434.51M1.63B8B
Depreciation Depletion Amortization Cash-Flow3.23B2.35B3.19B3.04B3.37B----
Net Increase (Decrease) in Assets Liabilities-20.16B25.22B18.33B-42.49B2.62B39.97B-21.37B-68.88B9.12B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.48B-11.21B-7.36B14.5B-252.03M-2.37B17.79B14.42B3.85B
Lloyds Net Cash from (used by) Operating Activities
2.81B18.18B17.06B-24.3B4.83B31.92B-3.15B-52.83B20.98B
Increase (Decrease) in Prop Plant And Equipment-2.81B-2.09B-2.31B-1.4B-646.72M-1.41B-2.88B-876.9M-704.35M
Acquisition Disposition of Subsidiaires-20.32M-4.53B893.27M1.08B41.21M457.25M548.93M26.05B2.94B
Increase (Decrease) in Investments1.9B2.94B-11.31B-24.11B24.75B12.08B-1.38B54.41B-
Other Cash Inflow (Outflow) from Investment Activities---------4.4B
Lloyds Net Cash from (used by) Invesment Activities
-929.73M-3.68B-12.73B-24.42B24.14B11.12B-3.71B79.58B-2.17B
Issuance (Purchase) of Equity Shares--4.94M547.68M269.46M--33.72B70.03M
Issuance (Repayment) of Debt Securities-9.25B-3.18B-3.95B-1.47B-1.05B----
Increase (Decrease) in Bank & Other Borrowings------1.72B---
Payment of Dividends & Other Cash Distributions-2.73B-1.19B-------3.92B
Other Cash from (used by) Financing Activities
Lloyds Net Cash from (used by) Financing Activities
-14.87B-6.95B-7.05B-4.8B-4.92B-5.2B875.2M25.14B-6.06B
Effect of Exchange Rate Changes on Cash28.46M2.22M-9.88M-82.93M-12.68M9.62M740.67M-328.83M164.08M
Lloyds Net Change in Cash & Cash Equivalents
-12.96B7.56B-2.72B-53.61B24.04B37.85B-5.24B51.57B12.91B
Cash & Equivalents at Beginning of Year97.52B72.34B110.09B158.14B136.14B99.95B101.58B51.3B50.9B
Cash & Equivalents at Year End84.55B79.9B107.37B104.52B160.19B137.8B96.33B102.86B63.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lloyds stock price history provides the price history of a stock, Lloyds 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:
  • Lloyds had a Net Change in Cash and Cash Equivalents of $-12.96B for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $2.81B for Lloyds in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-929.73M for LYG 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.
  • Cash flow from financing activities shows the flow of cash between Lloyds and its owners and creditors and was $-14.87B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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