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Lloyds Banking Group PLC ADR (LYG)

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1.820 -0.070    -3.70%
27/09 - Closed. Currency in USD ( Disclaimer )
After Hours
1.850
+0.030
+1.648%
0:47:52 - Real-time Data
  • Volume: 19,186,076
  • Bid/Ask: 1.830 / 2.100
  • Day's Range: 1.810 - 1.870
Type:  Equity
Market:  United States
Lloyds Banking ADR 1.820 -0.070 -3.70%

LYG Cash Flow Statement

 
Lloyds Banking cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2021
31/12
2021
30/06
2020
31/12
Period Length: 0 Months 12 Months 0 Months 12 Months
Net Income/Starting Line - 6902 3905 1226
Cash From Operating Activities - 6621 6419 27171
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 6063 2620 9594
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 796 602 736
Cash Interest Paid - 1303 456 1095
Changes in Working Capital - -6344 -106 16351
Cash From Investing Activities - -2545 86 -4000
Capital Expenditures - -3228 -1553 -2901
Other Investing Cash Flow Items, Total - 683 1639 -1099
Cash From Financing Activities - -3234 -1083 -5319
Financing Cash Flow Items - -1825 -720 -1589
Total Cash Dividends Paid - -877 -404 -
Issuance (Retirement) of Stock, Net - 25 12 144
Issuance (Retirement) of Debt, Net - -557 29 -3874
Foreign Exchange Effects - 70 -66 -196
Net Change in Cash - 912 5356 17656
Beginning Cash Balance 86717 - - -
Ending Cash Balance 86717 - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of GBP (except for per share items)
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