Lloyds Cash Flow - Annual (NYSE:LYG)

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$3.33 $0.01 (0.3%) LYG stock closing price Jul 13, 2018 (Closing)

The financial analysis of LYG requires an investor to check the cash flows for Lloyds. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $-4.12B cash from operating activities in 2017. The cash from operating activities for Lloyds is $ 2017, which saw a decrease from previous year.

View details of Lloyds cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
7.25B5.27B1.83B2.9B649.39M-903.5M-5.68B434.51M1.63B
Depreciation Depletion Amortization Cash-Flow3.05B3.23B2.35B3.19B3.04B3.37B---
Net Increase (Decrease) in Assets Liabilities-25.48B-20.16B25.22B18.33B-42.49B2.62B39.97B-21.37B-68.88B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.06B14.48B-11.21B-7.36B14.5B-252.03M-2.37B17.79B14.42B
Net Cash from (used by) Operating Activities
-4.12B2.81B18.18B17.06B-24.3B4.83B31.92B-3.15B-52.83B
Increase (Decrease) in Prop Plant And Equipment-2.85B-2.81B-2.09B-2.31B-1.4B-646.72M-1.41B-2.88B-876.9M
Acquisition Disposition of Subsidiaires-2.31B-20.32M-4.53B893.27M1.08B41.21M457.25M548.93M26.05B
Increase (Decrease) in Investments13.94B1.9B2.94B-11.31B-24.11B24.75B12.08B-1.38B54.41B
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
8.77B-929.73M-3.68B-12.73B-24.42B24.14B11.12B-3.71B79.58B
Issuance (Purchase) of Equity Shares18.04M--4.94M547.68M269.46M--33.72B
Issuance (Repayment) of Debt Securities-1.3B-9.25B-3.18B-3.95B-1.47B-1.05B---
Increase (Decrease) in Bank & Other Borrowings-------1.72B--
Payment of Dividends & Other Cash Distributions-2.94B-2.73B-1.19B------
Other Cash from (used by) Financing Activities-2.24B-2.89B-2.58B-3.11B-3.87B-4.14B-3.48B875.2M-8.58B
Net Cash from (used by) Financing Activities
-6.47B-14.87B-6.95B-7.05B-4.8B-4.92B-5.2B875.2M25.14B
Effect of Exchange Rate Changes on Cash-28.46M2.22M-9.88M-82.93M-12.68M9.62M740.67M-328.83M
Net Change in Cash & Cash Equivalents
-1.81B-12.96B7.56B-2.72B-53.61B24.04B37.85B-5.24B51.57B
Cash & Equivalents at Beginning of Year80.41B97.52B72.34B110.09B158.14B136.14B99.95B101.58B51.3B
Cash & Equivalents at Year End78.59B84.55B79.9B107.37B104.52B160.19B137.8B96.33B102.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lloyds stock price history provides insight into historical stock price fluctuations, and Lloyds stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lloyds is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lloyds stock price movement.
  • Cash Flow from operating activities: Lloyds reported a negative operating cash flow of $-4.12B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Lloyds generated $8.77B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-6.47B 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
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