Lloyds Banking Group plc (LYG)

NYSE: LYG · IEX Real-Time Price · USD

2.820

+0.020 (0.71%)

At close: May 31, 2024, 4:00 PM

2.780

-0.040 (-1.42%)

After-hours: May 31, 2024, 7:48 PM EDT

Lloyds Banking Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	4,933	3,389	5,355	865	2,459	Upgrade
Other Operating Activities	1,877	18,622	1,403	27,288	8,822	Upgrade
Operating Cash Flow	6,810	22,011	6,758	28,153	11,281	Upgrade
Operating Cash Flow Growth	-69.06%	225.70%	-76.00%	149.56%	-	Upgrade
Capital Expenditures	-4,428	-2,305	-1,791	-1,755	-2,010	Upgrade
Acquisitions	-380	-373	-57	-3	-21	Upgrade
Change in Investments	-5,013	3,188	-697	-2,242	-99	Upgrade
Investing Cash Flow	-9,821	510	-2,545	-4,000	-2,130	Upgrade
Dividends Paid	-1,651	-1,475	-877	0	-2,312	Upgrade
Share Issuance / Repurchase	-1,907	-1,982	25	144	-1,059	Upgrade
Debt Issued / Paid	-951	-1,981	-1,860	-4,969	-1,996	Upgrade
Other Financing Activities	1,009	-1,175	-522	-494	-1,192	Upgrade
Financing Cash Flow	-3,500	-6,613	-3,234	-5,319	-6,559	Upgrade
Exchange Rate Effect	-480	727	70	-196	-5	Upgrade
Net Cash Flow	-6,991	16,635	1,049	18,638	2,587	Upgrade
Free Cash Flow	2,382	19,706	4,967	26,398	9,271	Upgrade
Free Cash Flow Growth	-87.91%	296.74%	-81.18%	184.74%	-	Upgrade
Free Cash Flow Margin	4.89%	260.11%	9.97%	90.51%	21.89%	Upgrade
Free Cash Flow Per Share	0.14	1.11	0.28	1.51	0.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).