Lloyds Cash Flow - Quarterly (NYSE:LYG)

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$3.58 $0.05 (1.42%) LYG stock closing price Sep 19, 2017 (Closing)

The Lloyds cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Lloyds profits and Lloyds debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Lloyds cash flow analysis and can be used to measure the operating performance of Lloyds compared to various industry peers like UBS stock and IDCBY stock. Lloyds has a negative cash and cash equivalents change of $-9.63B. View details of Lloyds cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q12015 Q42015 Q22014 Q4
Lloyds Net Income Cash Flow
3.25B-5.27B-1.83B1.83B2.9B
Depreciation Depletion Amortization Cash-Flow--3.23B-2.35B-3.19B
Net Increase (Decrease) in Assets Liabilities-20.12B--20.16B-25.22B40.73B18.33B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-469.31M-14.48B--11.21B-75.04M-7.36B
Lloyds Net Cash from (used by) Operating Activities
-5.99B-2.81B-18.18B32.65B17.06B
Increase (Decrease) in Prop Plant And Equipment-1.53B--2.81B--2.09B-1.59B-2.31B
Acquisition Disposition of Subsidiaires-2.41B--20.32M--4.53B-6.56B893.27M
Increase (Decrease) in Investments4.39B-1.9B-2.94B3.8B-11.31B
Other Cash Inflow (Outflow) from Investment Activities-------
Lloyds Net Cash from (used by) Invesment Activities
446.3M--929.73M--3.68B-4.35B-12.73B
Issuance (Purchase) of Equity Shares------4.94M
Issuance (Repayment) of Debt Securities-813.31M--9.25B--3.18B-3.17B-3.95B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-2.01B--2.73B--1.19B-819.4M-
Other Cash from (used by) Financing Activities-1.27B--2.89B--2.58B-2.23B-3.11B
Lloyds Net Cash from (used by) Financing Activities
-4.09B--14.87B--6.95B-6.22B-7.05B
Effect of Exchange Rate Changes on Cash--28.46M-2.22M-3.06M-9.88M
Lloyds Net Change in Cash & Cash Equivalents
-9.63B--12.96B-7.56B22.08B-2.72B
Cash & Equivalents at Beginning of Year97.52B72.34B110.09B99.95B101.58B-49.31B
Cash & Equivalents at Year End70.15B-84.55B-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. Apart from the Lloyds stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.99B for LYG.
  • Cash Flow from investment activities: Lloyds generated $446.3M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.09B for Lloyds.
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    Key Financial Ratios For Lloyds Cash Flow