Lloyds Cash Flow - Quarterly (NYSE:LYG)

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$3.58 $0.07 (1.92%) LYG stock closing price Jul 27, 2017 (Closing)

The financial analysis of LYG requires an investor to check the cash flows for Lloyds. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lloyds profits one has to check the income statement and for Lloyds debt one has to check the balance sheet. Lloyds cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lloyds had an outflow of $2.81B from operating activities, $14.87B inflow due to financing activities, and $929.73M gain due to investing activities for 2017-Q1. View details of Lloyds cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q1 2015-Q4 2015-Q2 2014-Q4
Lloyds Net Income Cash Flow
-5.27B-1.83B1.83B2.9B
Depreciation Depletion Amortization Cash-Flow-3.23B-2.35B-3.19B
Net Increase (Decrease) in Assets Liabilities--20.16B-25.22B40.73B18.33B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-14.48B--11.21B-75.04M-7.36B
Lloyds Net Cash from (used by) Operating Activities
-2.81B-18.18B32.65B17.06B
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 Investments-1.9B-2.94B3.8B-11.31B
Other Cash Inflow (Outflow) from Investment Activities------
Lloyds Net Cash from (used by) Invesment Activities
--929.73M--3.68B-4.35B-12.73B
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
--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
--12.96B-7.56B22.08B-2.72B
Cash & Equivalents at Beginning of Year97.52B72.34B136.14B99.95B51.3B50.9B
Cash & Equivalents at Year End-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: This is the cash that the company receives from ongoing operations. Lloyds lost $2.81B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks 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.
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