LLOYDS BANKING GROUP PLC-ADR (LYG) Stock Cash Flow
USA - NYSE:LYG - US5394391099 - ADR
4.45 USD
-0.13 (-2.84%)
4.47 USD
+0.02 (+0.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.15B | 5.97B | 7.50B | 1.63B | 6.90B | |||
| Depreciation Amortization | N/A | 3.43B | 2.90B | 2.40B | 2.83B | |||
| Change In Working Capital | -6.81B | -16.20B | -6.39B | 33.32B | -7.34B | |||
| Interest Paid | 683.00M | 622.00M | 623.00M | 603.00M | 1.30B | |||
| Taxes Paid | 1.29B | 335.00M | 1.44B | 743.00M | 796.00M | |||
| Other non cash items | 6.64B | 2.41B | 2.80B | -20.63B | 4.23B | |||
| OPERATING CASH FLOW | 5.98B | -4.39B | 6.81B | 22.01B | 6.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.46B | -5.62B | -5.46B | -3.85B | -3.23B | |||
| Other Investing Activity | -4.19B | -2.07B | -4.37B | 4.37B | 683.00M | |||
| INVESTING CASH FLOW | -9.65B | -7.69B | -9.82B | 510.00M | -2.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 412.00M | -7.00M | -328.00M | -1.38B | -557.00M | |||
| Stock Issued/Repurchased | -1.36B | -2.89B | -270.00M | -2.63B | 25.00M | |||
| Dividend Paid | -1.93B | -1.83B | -1.65B | -1.48B | -877.00M | |||
| Other Financing Activity | -1.26B | -1.21B | -1.25B | -1.13B | -1.82B | |||
| FINANCING CASH FLOW | -4.14B | -5.93B | -3.50B | -6.61B | -3.23B | |||
| Exchange Rate Effect | -686.00M | -7.00M | -480.00M | 727.00M | 70.00M | |||
| CHANGE IN CASH | -8.49B | -18.02B | -6.99B | 16.64B | 912.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.98B | -4.39B | 6.81B | 22.01B | 6.62B | |||
| Capital Expenditure | -5.46B | -5.62B | -5.46B | -3.85B | -3.23B | |||
| FREE CASH FLOW | 522.00M | -10.02B | 1.35B | 18.16B | 3.39B | |||
All data in GBP