Lloyds Banking Group
(LYG)
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At close: undefined
2.79
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 7.50B | 6.93B | 6.90B | 1.23B | 4.39B | 5.96B | 5.28B | 4.24B | 1.64B | 1.76B | 415.00M | -570.00M | -342.00M | -2.92B | 1.04B | 807.00M | 4.00B | 4.25B | 3.82B | 3.50B | 3.50B | 2.62B | 3.13B | 3.86B | 2.52B | 2.92B | 2.98B | 2.46B | 1.70B |
| Depreciation & Amortization | 2.90B | 2.40B | 2.83B | 2.73B | 2.66B | 2.40B | 2.37B | 2.38B | 2.11B | 1.94B | 1.94B | 2.13B | 2.17B | 2.43B | 2.56B | 686.00M | 630.00M | 619.00M | 638.69M | 632.93M | 696.08M | 642.00M | 551.27M | 364.00M | - | 218.00M | 247.00M | 254.00M | 291.00M |
| Stock-Based Compensation | - | - | - | - | 373.00M | 443.00M | 437.00M | 442.00M | 387.00M | 340.00M | 434.00M | 337.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.88B | 32.63B | -5.55B | 17.09B | -7.41B | -35.38B | -46.02B | 3.36B | 171.00M | 18.17B | -12.30B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 1.28B | -19.94B | 2.44B | 6.13B | 11.63B | -6.33B | 8.93B | 10.33B | -10.10B | -4.46B | 9.27B | -159.00M | -6.85B | 12.27B | 6.65B | -5.56B | 668.00M | -723.00M | 2.33B | 8.35B | -5.07B | 819.00M | 596.83M | -220.00M | -2.58B | -101.00M | -517.00M | -246.00M | -319.00M |
| Deferred Income Tax | - | - | - | - | -373.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -4.88B | 32.63B | -5.55B | 17.09B | -7.41B | -13.14B | -19.77B | -14.88B | 22.71B | 11.12B | -27.15B | 1.65B | 24.91B | -13.82B | -43.98B | 37.91B | 4.56B | 1.07B | -7.12B | -267.98M | 170.80M | 1.31B | 5.67B | 3.47B | - | -5.61B | -3.37B | -2.24B | 1.32B |
| Operating Cash Flow | 6.81B | 22.01B | 6.62B | 27.17B | 11.28B | -11.11B | -3.19B | 2.07B | 16.37B | 10.35B | -15.53B | 3.05B | 19.89B | -2.04B | -33.73B | 33.84B | 9.86B | 5.22B | -331.00M | 12.21B | -701.12M | 5.39B | 9.95B | 7.47B | -59.00M | -2.58B | -654.00M | 227.00M | 2.99B |
| Capital Expenditures | -5.46B | -3.85B | -3.23B | -2.90B | -3.44B | -3.51B | -3.65B | -3.76B | -3.42B | -3.44B | -2.98B | -3.00B | -3.10B | -3.22B | -2.69B | -1.44B | -1.33B | -1.72B | -1.84B | -1.56B | -778.00M | -260.00M | -1.16B | -429.00M | -352.00M | -230.00M | -202.00M | -195.00M | -243.00M |
| Acquisitions | -380.00M | -373.00M | -57.00M | -3.00M | -21.00M | -48.00M | -1.79B | -15.00M | -4.08B | 542.00M | 690.00M | 26.00M | 285.00M | 355.00M | 16.64B | -19.00M | 1.47B | 916.00M | -31.00M | -41.00M | 1.26B | -138.00M | -184.00M | -5.03B | -24.00M | 247.00M | 381.00M | -1.00M | 12.00M |
| Purchase of Investments | -10.31B | -7.98B | -8.98B | -8.59B | -9.73B | -12.66B | -7.86B | -4.93B | -19.35B | -11.53B | -36.96B | -22.05B | -29.00B | -46.89B | -455.82B | -144.68B | -21.67B | -23.45B | -10.11B | -10.09B | -35.42B | -46.83B | -47.05B | -23.56B | -23.15B | -41.58B | -28.62B | -32.41B | -1.53B |
| Sales Maturities Of Investments | 5.30B | 11.17B | 8.29B | 6.35B | 9.63B | 26.81B | 18.68B | 6.33B | 22.00B | 4.67B | 21.55B | 37.66B | 36.52B | 46.00B | 490.56B | 110.47B | 19.47B | 18.11B | 10.27B | 9.73B | 36.28B | 45.51B | 40.53B | 24.85B | 21.92B | 42.89B | 30.30B | 35.76B | - |
| Other Investing Acitivies | 1.03B | 1.55B | 1.44B | 1.15B | 1.43B | 1.33B | 1.44B | 1.68B | 1.54B | 2.04B | 2.09B | 2.60B | 2.21B | 1.35B | 2.13B | 579.00M | 982.00M | 1.26B | 1.07B | 698.00M | -977.00M | -836.00M | -663.04M | -499.00M | -137.00M | 66.00M | 109.00M | 282.00M | -6.00M |
| Investing Cash Flow | -9.82B | 510.00M | -2.54B | -4.00B | -2.13B | 11.92B | 6.81B | -686.00M | -3.31B | -7.72B | -15.61B | 15.23B | 6.93B | -2.40B | 50.82B | -35.09B | -1.08B | -4.89B | -643.00M | -1.26B | 370.00M | -2.56B | -8.52B | -4.67B | -1.74B | 1.40B | 1.97B | 3.44B | -1.77B |
| Debt Repayment | -328.00M | -1.38B | -557.00M | -3.87B | -818.00M | -527.00M | -1.01B | -6.82B | -2.86B | -2.39B | -942.00M | -664.00M | -1.07B | 2.55B | -2.71B | 2.64B | -300.00M | 357.00M | 1.13B | -65.00M | 456.40M | 2.06B | 592.57M | 5.97B | 2.54B | -250.00M | 276.00M | 237.00M | -88.00M |
| Common Stock Repurchased | -1.99B | -2.01B | - | - | -1.09B | -1.00B | - | - | - | - | - | - | - | - | -33.00M | -3.00M | -19.00M | -151.00M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.65B | -1.48B | -877.00M | -453.00M | -2.31B | -2.24B | -2.28B | -2.01B | -1.07B | -287.00M | - | - | - | -47.00M | -116.00M | -2.04B | -1.96B | -1.92B | -1.91B | -1.91B | -1.91B | - | -1.74B | - | -1.30B | - | - | - | - |
| Other Financial Acitivies | 386.00M | -1.78B | -1.40B | -1.14B | -2.37B | -5.00M | -1.33B | -1.72B | -2.33B | -1.60B | -2.48B | -2.61B | -2.17B | -1.99B | -2.77B | -803.00M | -808.00M | -183.00M | 290.00M | -826.00M | - | 167.63M | -688.23K | -2.95B | - | -873.00M | -5.00M | -17.00M | -26.00M |
| Financial Cash Flow | -3.50B | -6.61B | -3.23B | -5.32B | -6.56B | -4.30B | -5.02B | -10.97B | -6.26B | -4.28B | -3.07B | -3.10B | -3.24B | 566.00M | 16.05B | 674.00M | -2.32B | -1.64B | -469.00M | -2.19B | 489.00M | 2.31B | 785.00M | 1.48B | 1.35B | -209.00M | 310.00M | 252.00M | -85.00M |
| Net Cash Flow | -6.99B | 16.64B | 912.00M | 17.66B | 2.59B | -3.48B | -1.41B | -9.56B | 6.81B | -1.65B | -34.26B | 15.17B | 23.59B | -3.39B | 32.93B | 869.00M | 6.45B | -1.31B | -1.44B | 8.76B | -1.68B | 1.77B | -100.48M | 1.41B | 1.35B | -3.30B | 384.00M | 1.27B | 174.00M |
| Free Cash Flow | 1.35B | 18.16B | 3.39B | 24.27B | 7.84B | -14.62B | -6.85B | -1.69B | 12.96B | 6.91B | -18.51B | 46.00M | 16.80B | -5.25B | -36.42B | 32.41B | 8.52B | 3.49B | -2.17B | 10.65B | -1.48B | 5.13B | 8.79B | 7.04B | -411.00M | -2.81B | -856.00M | 32.00M | 2.75B |