Lloyds Cash Flow - Annual (NYSE:LYG)

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$3.65 $0.08 (2.24%) LYG stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Lloyds from an investment perspective, its important to check the cash flow statement. 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. Lloyds stock analysis shows positive net income cash flow of $5.27B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Lloyds had an outflow of $15.37B from operating activities, $7.92B spend due to financing activities, and $2.75B gain due to investing activities for 2016. View details of Lloyds cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011201020092007
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-2.89B-2.58B-3.11B-3.87B-4.14B-3.48B875.2M-8.58B-2.22B
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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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.
  • 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.
  • Cash Flow from operating activities: Lloyds reported a positive operating cash flow of $2.81B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-929.73M for LYG 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.
  • 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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Key Financial Ratios For Lloyds Cash Flow