LLOYDS BANKING GROUP PLC (LLD.DE) Stock Cash Flow

FRA:LLD • GB0008706128

1.195 EUR
-0.01 (-0.83%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LLD.DE Net Income ChartLLD.DE Net Income over time chart
6.15B6.66B5.97B7.50B1.63B
Depreciation Amortization
LLD.DE Depreciation Amortization ChartLLD.DE Depreciation Amortization over time chart
N/AN/A3.43B2.90B2.40B
Change In Working Capital
LLD.DE Change In Working Capital ChartLLD.DE Change In Working Capital over time chart
-6.81B33.30B-16.20B-6.39B33.32B
Interest Paid
LLD.DE Interest Paid ChartLLD.DE Interest Paid over time chart
683.00M806.00M622.00M623.00M603.00M
Taxes Paid
LLD.DE Taxes Paid ChartLLD.DE Taxes Paid over time chart
1.29B2.10B335.00M1.44B743.00M
Other non cash items
LLD.DE Other non cash items ChartLLD.DE Other non cash items over time chart
6.64B6.43B2.41B2.80B-20.63B
OPERATING CASH FLOW
LLD.DE OPERATING CASH FLOW ChartLLD.DE OPERATING CASH FLOW over time chart
5.98B46.39B-4.39B6.81B22.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LLD.DE Capital Expenditure ChartLLD.DE Capital Expenditure over time chart
-5.46B-6.32B-5.62B-5.46B-3.85B
Other Investing Activity
LLD.DE Other Investing Activity ChartLLD.DE Other Investing Activity over time chart
-4.19B-3.92B-2.07B-4.37B4.37B
INVESTING CASH FLOW
LLD.DE INVESTING CASH FLOW ChartLLD.DE INVESTING CASH FLOW over time chart
-9.65B-10.24B-7.69B-9.82B510.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LLD.DE Debt Issued/Reduced ChartLLD.DE Debt Issued/Reduced over time chart
412.00M-171.00M-7.00M-328.00M-1.38B
Stock Issued/Repurchased
LLD.DE Stock Issued/Repurchased ChartLLD.DE Stock Issued/Repurchased over time chart
-1.36B-1.87B-2.89B-270.00M-2.63B
Dividend Paid
LLD.DE Dividend Paid ChartLLD.DE Dividend Paid over time chart
-1.93B-2.00B-1.83B-1.65B-1.48B
Other Financing Activity
LLD.DE Other Financing Activity ChartLLD.DE Other Financing Activity over time chart
-1.26B-1.32B-1.21B-1.25B-1.13B
FINANCING CASH FLOW
LLD.DE FINANCING CASH FLOW ChartLLD.DE FINANCING CASH FLOW over time chart
-4.14B-5.36B-5.93B-3.50B-6.61B
 
Exchange Rate Effect
LLD.DE Exchange Rate Effect ChartLLD.DE Exchange Rate Effect over time chart
-686.00M-378.00M-7.00M-480.00M727.00M
CHANGE IN CASH
LLD.DE CHANGE IN CASH ChartLLD.DE CHANGE IN CASH over time chart
-8.49B30.41B-18.02B-6.99B16.64B
 
FREE CASH FLOW
Operating Cash Flow
LLD.DE Operating Cash Flow ChartLLD.DE Operating Cash Flow over time chart
5.98B46.39B-4.39B6.81B22.01B
Capital Expenditure
LLD.DE Capital Expenditure ChartLLD.DE Capital Expenditure over time chart
-5.46B-6.32B-5.62B-5.46B-3.85B
FREE CASH FLOW
LLD.DE FREE CASH FLOW ChartLLD.DE FREE CASH FLOW over time chart
522.00M40.07B-10.02B1.35B18.16B

All data in GBP

Charts

LLD.DE Operating and Free Cash Flow chartLLD.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20B 40B