Lloyds Banking Group (LYG)

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3.75

-0.01 (-0.27%)

At close: Apr 17, 2025, 3:59 PM

3.80

1.24%

After-hours: Apr 17, 2025, 08:00 PM EDT

Lloyds Banking Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	690M	1.32B	1.34B	1.07B	1.23B	1.41B	1.32B	1.51B	962M	461M	1.28B	1.12B	399M	1.56B	2.44B	1.38B	611M	688M	-461M	480M	938M	-238M	1.02B	1.2B	668M	1.42B	1.15B	1.17B	698M	1.47B	749M	890M	63M	206M	1.29B	506M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	665M	665M	665M	n/a	601.25M	601.25M	601.25M	n/a	592.5M	592.5M	592.5M	n/a	595M	595M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	196M	n/a	n/a	n/a	373M	n/a	n/a	n/a	443M	n/a	n/a	n/a	437M	n/a	n/a	n/a	442M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-690M	-1.32B	-1.34B	-1.07B	-1.23B	-1.41B	-1.32B	-1.51B	-962M	-461M	-1.28B	-1.12B	-399M	-1.56B	-2.44B	-1.38B	-807M	-688M	461M	-480M	-1.31B	238M	-1.02B	-1.2B	-1.11B	-1.42B	-1.15B	-1.17B	-1.14B	-1.47B	-749M	-890M	-505M	-206M	-1.29B	-506M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26B	1.26B	1.26B	n/a	-4.55B	-4.55B	-4.55B	n/a	-2.66B	-2.66B	-2.66B	n/a	-208.25M	-208.25M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.82B	2.82B	2.82B	n/a	-2.78B	-2.78B	-2.78B	n/a	-798.75M	-798.75M	-798.75M	n/a	518.5M	518.5M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-860.5M	-860.5M	-860.5M	n/a	-878.5M	-878.5M	-878.5M	n/a	-913.75M	-913.75M	-913.75M	n/a	-940M	-940M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.43B	-2.43B	-2.43B	n/a	-3.16B	-3.16B	-3.16B	n/a	-1.97B	-1.97B	-1.97B	n/a	-1.23B	-1.23B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.41B	2.41B	2.41B	n/a	6.7B	6.7B	6.7B	n/a	4.67B	4.67B	4.67B	n/a	1.58B	1.58B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	885.25M	885.25M	885.25M	n/a	-2.66B	-2.66B	-2.66B	n/a	-1.79B	-1.79B	-1.79B	n/a	588.75M	588.75M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-885.25M	-885.25M	-885.25M	n/a	2.66B	2.66B	2.66B	n/a	1.79B	1.79B	1.79B	n/a	-588.75M	-588.75M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-273.75M	-273.75M	-273.75M	n/a	-251.25M	-251.25M	-251.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-694.5M	-694.5M	-694.5M	n/a	-668.25M	-668.25M	-668.25M	n/a	-674.75M	-674.75M	-674.75M	n/a	-606.5M	-606.5M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-352.25M	-352.25M	-352.25M	n/a	-1.97B	-1.97B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.31B	-1.31B	-1.31B	n/a	-1.18B	-1.18B	-1.18B	n/a	-1.03B	-1.03B	-1.03B	n/a	-2.58B	-2.58B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	646.75M	646.75M	646.75M	n/a	-871M	-871M	-871M	n/a	-351.5M	-351.5M	-351.5M	n/a	-2.39B	-2.39B
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96B	1.96B	1.96B	n/a	-3.66B	-3.66B	-3.66B	n/a	-1.71B	-1.71B	-1.71B	n/a	-421.5M	-421.5M