Lloyds Cash Flow - Quarterly (NYSE:LYG)

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$3.44 $0.12 (3.61%) LYG stock closing price Apr 24, 2017 (Closing)

The financial analysis of LYG requires an investor to check the cash flows for Lloyds. 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. The cash flow statement helps in the Lloyds stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Lloyds cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q1 2015-Q4 2015-Q2 2014-Q4
Lloyds Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.23B-2.35B-3.19B
Net Increase (Decrease) in Assets Liabilities-20.16B-25.22B40.73B18.33B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net14.48B--11.21B-75.04M-7.36B
Lloyds Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.81B--2.09B-1.59B-2.31B
Acquisition Disposition of Subsidiaires-20.32M--4.53B-6.56B893.27M
Increase (Decrease) in Investments1.9B-2.94B3.8B-11.31B
Other Cash Inflow (Outflow) from Investment Activities-----
Lloyds Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----4.94M
Issuance (Repayment) of Debt Securities-9.25B--3.18B-3.17B-3.95B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-2.73B--1.19B-819.4M-
Other Cash from (used by) Financing Activities-2.89B--2.58B-2.23B-3.11B
Lloyds Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash28.46M-2.22M-3.06M-9.88M
Lloyds Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year97.52B158.14B136.14B101.58B-
Cash & Equivalents at Year End84.55B-79.9B121.86B107.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lloyds stock comparison chart provides an easy way to compare the stock price with peers along with details of Lloyds stock price history. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: The cash inflow/outflow from financing activities was $-14.87B for Lloyds. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For Lloyds Cash Flow

    FCF margin