Lloyds Cash Flow - Quarterly (NYSE:LYG)

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$3.3 $0.02 (0.61%) LYG stock closing price Jul 20, 2018 (Closing)

The Lloyds cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 till this quarter of 2017 Q4. Lloyds had an outflow of $-4.12B from operating activities, $-6.47B spend due to financing activities, and $8.77B inflow due to investing activities till 2017 Q4.

View and download details of Lloyds cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.05B--3.23B-2.35B
Net Increase (Decrease) in Assets Liabilities-25.48B-20.12B--20.16B-25.22B
Cash From (used in) Discontinued Operations------
Other Adjustments Net11.06B-469.31M-14.48B--11.21B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.85B-1.53B--2.81B--2.09B
Acquisition Disposition of Subsidiaires-2.31B-2.41B--20.32M--4.53B
Increase (Decrease) in Investments13.94B4.39B-1.9B-2.94B
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares18.04M-----
Issuance (Repayment) of Debt Securities-1.3B-813.31M--9.25B--3.18B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-2.94B-2.01B--2.73B--1.19B
Other Cash from (used by) Financing Activities-2.24B-1.27B--2.89B--2.58B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---28.46M-2.22M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year97.52B110.09B158.14B136.14B51.3B-
Cash & Equivalents at Year End78.59B70.15B-84.55B-79.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Lloyds decreased its cash from operating activities to $-4.12B till 2017 Q4. 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 stood at $8.77B 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: The cash inflow/outflow from financing activities was $-6.47B 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.

Key Financial Ratios For Lloyds Cash Flow

FCF margin