LLOYDS BANKING GROUP PLC-ADR (LYG) Stock Cash Flow
NYSE:LYG - New York Stock Exchange, Inc. - US5394391099 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.97B | 7.50B | 1.63B | 6.90B | 1.23B | |||
| Depreciation Amortization | 3.43B | 2.90B | 2.40B | 2.83B | 2.73B | |||
| Change In Working Capital | -16.20B | -6.39B | 33.32B | -7.34B | 20.15B | |||
| Interest Paid | 622.00M | 623.00M | 603.00M | 1.30B | 1.09B | |||
| Taxes Paid | 335.00M | 1.44B | 743.00M | 796.00M | 736.00M | |||
| Other non cash items | 2.41B | 2.80B | -20.63B | 4.23B | 3.06B | |||
| OPERATING CASH FLOW | -4.39B | 6.81B | 22.01B | 6.62B | 27.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.62B | -5.46B | -3.85B | -3.23B | -2.90B | |||
| Other Investing Activity | -2.07B | -4.37B | 4.37B | 683.00M | -1.10B | |||
| INVESTING CASH FLOW | -7.69B | -9.82B | 510.00M | -2.54B | -4.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00M | -328.00M | -1.38B | -557.00M | -3.87B | |||
| Stock Issued/Repurchased | -2.89B | -270.00M | -2.63B | 25.00M | 144.00M | |||
| Dividend Paid | -1.83B | -1.65B | -1.48B | -877.00M | 0.00 | |||
| Other Financing Activity | -1.21B | -1.25B | -1.13B | -1.82B | -1.59B | |||
| FINANCING CASH FLOW | -5.93B | -3.50B | -6.61B | -3.23B | -5.32B | |||
| Exchange Rate Effect | -7.00M | -480.00M | 727.00M | 70.00M | -196.00M | |||
| CHANGE IN CASH | -18.02B | -6.99B | 16.64B | 912.00M | 17.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.39B | 6.81B | 22.01B | 6.62B | 27.17B | |||
| Capital Expenditure | -5.62B | -5.46B | -3.85B | -3.23B | -2.90B | |||
| FREE CASH FLOW | -10.02B | 1.35B | 18.16B | 3.39B | 24.27B | |||
All data in GBP