Lloyds Cash Flow - Annual (NYSE:LYG)

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$3.5 $0.06 (1.74%) LYG stock closing price Apr 25, 2017 (Closing)

The Lloyds cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Lloyds debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lloyds revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Lloyds cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Lloyds had cash and cash equivalents of $97.52B at the beginning of the year and $84.55B at year end for 2016.   Lloyds has a negative cash and cash equivalents change of $-12.96B. View details of Lloyds cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2007
Lloyds Net Income Cash Flow
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
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
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
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
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:
  • Net Change in Cash and Cash Equivalents: Lloyds cash grew YoY to $5.27B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lloyds stock price movement.
  • Lloyds decreased its cash from operating activities to $15.37B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: 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 spent $7.92B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lloyds Cash Flow

FCF margin