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	4.42B	4.96B	5.05B	5.02B	5.46B	5.2B	4.25B	4.22B	3.83B	3.26B	4.36B	5.52B	5.78B	6B	5.12B	2.22B	1.32B	1.65B	719M	2.21B	2.92B	2.65B	4.32B	4.44B	4.41B	4.44B	4.49B	4.09B	3.81B	3.17B	1.91B	2.45B	2.06B	1.32B	1.78B	453M
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	665M	1.33B	2B	2B	1.93B	1.87B	1.8B	1.8B	1.79B	1.79B	1.78B	1.78B	1.78B	1.78B	1.78B	2.31B	2.25B
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	196M	196M	196M	196M	373M	373M	373M	373M	443M	443M	443M	443M	437M	437M	437M	437M	442M	442M	442M	442M	387M	387M	387M
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	-4.42B	-4.96B	-5.05B	-5.02B	-5.46B	-5.2B	-4.25B	-4.22B	-3.83B	-3.26B	-4.36B	-5.52B	-5.78B	-6.19B	-5.32B	-2.42B	-1.51B	-2.02B	-1.09B	-2.58B	-3.3B	-3.1B	-4.76B	-4.88B	-4.85B	-4.88B	-4.92B	-4.53B	-4.24B	-3.61B	-2.35B	-2.89B	-2.5B	-1.71B	-2.17B	-840M
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	1.26B	2.51B	3.77B	3.77B	-2.04B	-7.85B	-13.66B	-13.66B	-11.76B	-9.86B	-7.97B	-7.97B	-5.52B	-3.07B	-624.75M	5.05B	10.94B
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	2.82B	5.64B	8.46B	8.46B	2.86B	-2.73B	-8.33B	-8.33B	-6.35B	-4.37B	-2.4B	-2.4B	-1.08B	238.25M	1.56B	5.65B	9.22B
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	-860.5M	-1.72B	-2.58B	-2.58B	-2.6B	-2.62B	-2.64B	-2.64B	-2.67B	-2.71B	-2.74B	-2.74B	-2.77B	-2.79B	-2.82B	-3.67B	-3.59B
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	-2.43B	-4.87B	-7.3B	-7.3B	-8.03B	-8.76B	-9.49B	-9.49B	-8.29B	-7.1B	-5.9B	-5.9B	-5.16B	-4.43B	-3.7B	-8.54B	-12.14B
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	2.41B	4.82B	7.22B	7.22B	11.52B	15.81B	20.1B	20.1B	18.07B	16.04B	14.01B	14.01B	10.92B	7.84B	4.75B	10.25B	14.17B
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	885.25M	1.77B	2.66B	2.66B	-888.25M	-4.43B	-7.98B	-7.98B	-7.11B	-6.24B	-5.37B	-5.37B	-2.99B	-612M	1.77B	1.96B	1.56B
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	-885.25M	-1.77B	-2.66B	-2.66B	888.25M	4.43B	7.98B	7.98B	7.11B	6.24B	5.37B	5.37B	2.99B	612M	-1.77B	-1.96B	-1.56B
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	-273.75M	-547.5M	-821.25M	-821.25M	-798.75M	-776.25M	-753.75M	-753.75M	-502.5M	-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	-694.5M	-1.39B	-2.08B	-2.08B	-2.06B	-2.03B	-2B	-2B	-2.01B	-2.02B	-2.02B	-2.02B	-1.96B	-1.89B	-1.82B	-2.09B	-1.75B
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	-352.25M	-704.5M	-1.06B	-1.06B	-2.68B	-4.3B	-5.92B	-5.92B	-3.95B
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	-1.31B	-2.62B	-3.93B	-3.93B	-3.8B	-3.66B	-3.53B	-3.53B	-3.38B	-3.23B	-3.08B	-3.08B	-4.63B	-6.19B	-7.74B	-8.92B	-7.51B
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	646.75M	1.29B	1.94B	1.94B	422.5M	-1.1B	-2.61B	-2.61B	-2.09B	-1.57B	-1.05B	-1.05B	-3.09B	-5.13B	-7.17B	-5.47B	-1.38B
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	1.96B	3.92B	5.88B	5.88B	264.25M	-5.35B	-10.97B	-10.97B	-9.02B	-7.08B	-5.14B	-5.14B	-3.85B	-2.56B	-1.26B	1.97B	5.63B