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LLOYDS BANKING GROUP PLC-ADR (LYG) Stock Cash Flow

USA - NYSE:LYG - US5394391099 - ADR

5.025 USD
+0.03 (+0.5%)
Last: 11/12/2025, 3:04:27 PM

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 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
LYG Net Income ChartLYG Net Income over time chart
6.15B5.97B7.50B1.63B6.90B
Depreciation Amortization
LYG Depreciation Amortization ChartLYG Depreciation Amortization over time chart
undefined3.43B2.90B2.40B2.83B
Income Taxes - Deferred
LYG Income Taxes - Deferred ChartLYG Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
LYG Accounts Payable And Accrued Liabilities ChartLYG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LYG Change In Working Capital ChartLYG Change In Working Capital over time chart
-6.81B-16.20B-6.39B33.32B-7.34B
Interest Paid
LYG Interest Paid ChartLYG Interest Paid over time chart
683.00M622.00M623.00M603.00M1.30B
Taxes Paid
LYG Taxes Paid ChartLYG Taxes Paid over time chart
1.29B335.00M1.44B743.00M796.00M
Other non cash items
LYG Other non cash items ChartLYG Other non cash items over time chart
6.64B2.41B2.80B-20.63B4.23B
OPERATING CASH FLOW
LYG OPERATING CASH FLOW ChartLYG OPERATING CASH FLOW over time chart
5.98B-4.39B6.81B22.01B6.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LYG Capital Expenditure ChartLYG Capital Expenditure over time chart
-5.46B-5.62B-5.46B-3.85B-3.23B
Other Investing Activity
LYG Other Investing Activity ChartLYG Other Investing Activity over time chart
-4.19B-2.07B-4.37B4.37B683.00M
INVESTING CASH FLOW
LYG INVESTING CASH FLOW ChartLYG INVESTING CASH FLOW over time chart
-9.65B-7.69B-9.82B510.00M-2.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LYG Debt Issued/Reduced ChartLYG Debt Issued/Reduced over time chart
412.00M-7.00M-328.00M-1.38B-557.00M
Stock Issued/Repurchased
LYG Stock Issued/Repurchased ChartLYG Stock Issued/Repurchased over time chart
-1.36B-2.89B-270.00M-2.63B25.00M
Dividend Paid
LYG Dividend Paid ChartLYG Dividend Paid over time chart
-1.93B-1.83B-1.65B-1.48B-877.00M
Other Financing Activity
LYG Other Financing Activity ChartLYG Other Financing Activity over time chart
-1.26B-1.21B-1.25B-1.13B-1.82B
FINANCING CASH FLOW
LYG FINANCING CASH FLOW ChartLYG FINANCING CASH FLOW over time chart
-4.14B-5.93B-3.50B-6.61B-3.23B
 
Exchange Rate Effect
LYG Exchange Rate Effect ChartLYG Exchange Rate Effect over time chart
-686.00M-7.00M-480.00M727.00M70.00M
CHANGE IN CASH
LYG CHANGE IN CASH ChartLYG CHANGE IN CASH over time chart
-8.49B-18.02B-6.99B16.64B912.00M
 
FREE CASH FLOW
Operating Cash Flow
LYG Operating Cash Flow ChartLYG Operating Cash Flow over time chart
5.98B-4.39B6.81B22.01B6.62B
Capital Expenditure
LYG Capital Expenditure ChartLYG Capital Expenditure over time chart
-5.46B-5.62B-5.46B-3.85B-3.23B
FREE CASH FLOW
LYG FREE CASH FLOW ChartLYG FREE CASH FLOW over time chart
522.00M-10.02B1.35B18.16B3.39B

All data in GBP

Charts

LYG Operating and Free Cash Flow chartLYG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B -10B 20B