Legal & General Group PLC
LSE:LGEN
Cash Flow Statement
Cash Flow Statement
Legal & General Group PLC
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Income |
1 631
|
1 683
|
718
|
362
|
(1 130)
|
(1 194)
|
844
|
1 336
|
820
|
777
|
721
|
770
|
801
|
860
|
906
|
947
|
992
|
1 032
|
1 094
|
1 214
|
1 265
|
1 550
|
1 902
|
1 722
|
1 808
|
1 901
|
1 810
|
1 218
|
1 571
|
2 360
|
2 043
|
2 134
|
2 290
|
1 447
|
443
|
|
Other Non-Cash Items |
(9 008)
|
(12 313)
|
(12 322)
|
12 500
|
37 723
|
17 150
|
(37 315)
|
(40 207)
|
(31 746)
|
(38 320)
|
(11 698)
|
(13 071)
|
(27 258)
|
(34 053)
|
(30 277)
|
(27 930)
|
(39 365)
|
(26 530)
|
(9 324)
|
(40 862)
|
(8 635)
|
(40 415)
|
(9 202)
|
(24 891)
|
(10 263)
|
(10 415)
|
(9 774)
|
(9 206)
|
(9 292)
|
(9 806)
|
(8 845)
|
(7 726)
|
(8 197)
|
(9 812)
|
(11 195)
|
|
Cash Taxes Paid |
315
|
272
|
244
|
268
|
208
|
(48)
|
(52)
|
(67)
|
164
|
410
|
193
|
168
|
193
|
277
|
287
|
185
|
76
|
63
|
244
|
377
|
424
|
505
|
497
|
485
|
504
|
437
|
540
|
600
|
554
|
551
|
564
|
664
|
570
|
378
|
186
|
|
Cash Interest Paid |
146
|
164
|
214
|
319
|
377
|
329
|
160
|
91
|
167
|
165
|
164
|
161
|
164
|
165
|
169
|
197
|
203
|
229
|
186
|
132
|
198
|
227
|
221
|
259
|
215
|
213
|
263
|
250
|
301
|
334
|
301
|
280
|
290
|
318
|
469
|
|
Change in Working Capital |
8 692
|
13 217
|
15 831
|
(8 635)
|
(35 507)
|
(15 366)
|
37 229
|
39 407
|
33 633
|
39 151
|
12 534
|
17 055
|
29 256
|
33 844
|
30 740
|
31 259
|
43 860
|
25 561
|
7 407
|
41 885
|
11 459
|
41 963
|
11 711
|
28 860
|
7 327
|
3 193
|
4 369
|
14 202
|
12 022
|
3 837
|
6 633
|
15 154
|
26 371
|
(366)
|
(3 492)
|
|
Cash from Operating Activities |
1 315
N/A
|
2 587
+97%
|
4 227
+63%
|
4 227
N/A
|
1 086
-74%
|
590
-46%
|
758
+28%
|
536
-29%
|
2 707
+405%
|
1 608
-41%
|
1 557
-3%
|
4 754
+205%
|
2 799
-41%
|
651
-77%
|
1 369
+110%
|
4 276
+212%
|
5 487
+28%
|
63
-99%
|
(823)
N/A
|
2 237
N/A
|
4 089
+83%
|
3 098
-24%
|
4 411
+42%
|
5 691
+29%
|
(1 128)
N/A
|
(5 321)
-372%
|
(3 595)
+32%
|
6 214
N/A
|
4 301
-31%
|
(3 609)
N/A
|
(169)
+95%
|
9 562
N/A
|
20 464
+114%
|
(8 731)
N/A
|
(14 244)
-63%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(24)
|
(58)
|
(58)
|
(25)
|
(14)
|
(9)
|
(7)
|
(5)
|
(17)
|
(23)
|
(41)
|
(36)
|
(59)
|
(98)
|
(48)
|
(17)
|
(80)
|
(79)
|
(24)
|
(42)
|
(45)
|
(46)
|
(230)
|
(297)
|
(401)
|
(332)
|
(89)
|
(103)
|
(164)
|
(259)
|
(205)
|
(128)
|
(187)
|
(298)
|
(237)
|
|
Other Items |
7
|
9
|
0
|
1 004
|
1 004
|
(8)
|
(36)
|
(28)
|
(52)
|
(52)
|
(16)
|
(16)
|
(27)
|
(194)
|
(165)
|
(43)
|
(59)
|
(50)
|
(158)
|
(479)
|
(335)
|
308
|
216
|
256
|
196
|
(142)
|
227
|
240
|
(293)
|
(294)
|
338
|
342
|
(39)
|
(79)
|
(185)
|
|
Cash from Investing Activities |
(17)
N/A
|
(49)
-188%
|
(58)
-18%
|
979
N/A
|
990
+1%
|
(17)
N/A
|
(43)
-153%
|
(33)
+23%
|
(69)
-109%
|
(75)
-9%
|
(57)
+24%
|
(52)
+9%
|
(86)
-65%
|
(292)
-240%
|
(213)
+27%
|
(60)
+72%
|
(139)
-132%
|
(129)
+7%
|
(182)
-41%
|
(521)
-186%
|
(380)
+27%
|
262
N/A
|
(14)
N/A
|
(41)
-193%
|
(205)
-400%
|
(474)
-131%
|
138
N/A
|
137
-1%
|
(457)
N/A
|
(553)
-21%
|
133
N/A
|
214
+61%
|
(226)
N/A
|
(377)
-67%
|
(422)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
1
|
(316)
|
(717)
|
(513)
|
(112)
|
0
|
2
|
2
|
2
|
3
|
14
|
16
|
5
|
3
|
8
|
11
|
8
|
(1)
|
6
|
5
|
5
|
17
|
28
|
16
|
(2)
|
(12)
|
468
|
478
|
(17)
|
(28)
|
(54)
|
(53)
|
(12)
|
(6)
|
|
Net Issuance of Debt |
11
|
305
|
311
|
232
|
608
|
31
|
(505)
|
(170)
|
(8)
|
(132)
|
(101)
|
84
|
213
|
194
|
116
|
560
|
493
|
(466)
|
170
|
563
|
(123)
|
531
|
632
|
177
|
635
|
44
|
318
|
1 386
|
548
|
7
|
(386)
|
(302)
|
164
|
84
|
650
|
|
Cash Paid for Dividends |
(349)
|
(361)
|
(369)
|
(369)
|
(367)
|
(239)
|
(185)
|
(225)
|
(238)
|
(279)
|
(298)
|
(375)
|
(394)
|
(453)
|
(479)
|
(550)
|
(580)
|
(668)
|
(701)
|
(794)
|
(830)
|
(857)
|
(872)
|
(914)
|
(932)
|
(978)
|
(998)
|
(1 048)
|
(1 048)
|
(1 048)
|
(1 063)
|
(1 101)
|
(1 116)
|
(1 155)
|
(1 172)
|
|
Other |
0
|
0
|
(5)
|
(13)
|
(9)
|
(3)
|
(2)
|
(10)
|
(11)
|
(10)
|
(15)
|
(10)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(6)
|
0
|
1
|
0
|
7
|
(262)
|
(270)
|
0
|
(1)
|
0
|
0
|
(7)
|
(21)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
|
Cash from Financing Activities |
(334)
N/A
|
(55)
+84%
|
(379)
-589%
|
(867)
-129%
|
(281)
+68%
|
(323)
-15%
|
(692)
-114%
|
(403)
+42%
|
(255)
+37%
|
(419)
-64%
|
(411)
+2%
|
(287)
+30%
|
(168)
+41%
|
(258)
-54%
|
(364)
-41%
|
16
N/A
|
(78)
N/A
|
(1 132)
-1 351%
|
(532)
+53%
|
(224)
+58%
|
(948)
-323%
|
(314)
+67%
|
(485)
-54%
|
(979)
-102%
|
(281)
+71%
|
(937)
-233%
|
(692)
+26%
|
806
N/A
|
(29)
N/A
|
(1 079)
-3 621%
|
(1 505)
-39%
|
(1 485)
+1%
|
(1 033)
+30%
|
(1 111)
-8%
|
(556)
+50%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(35)
|
(29)
|
17
|
45
|
156
|
69
|
(61)
|
23
|
3
|
(17)
|
(12)
|
(16)
|
(6)
|
1
|
0
|
(14)
|
(15)
|
(65)
|
(106)
|
48
|
182
|
56
|
(19)
|
24
|
16
|
11
|
(16)
|
9
|
(28)
|
(62)
|
8
|
86
|
92
|
(18)
|
(49)
|
|
Net Change in Cash |
929
N/A
|
2 454
+164%
|
3 807
+55%
|
4 384
+15%
|
1 951
-55%
|
319
-84%
|
(38)
N/A
|
123
N/A
|
2 386
+1 840%
|
1 097
-54%
|
1 077
-2%
|
4 399
+308%
|
2 539
-42%
|
102
-96%
|
792
+676%
|
4 218
+433%
|
5 255
+25%
|
(1 263)
N/A
|
(1 643)
-30%
|
1 540
N/A
|
2 943
+91%
|
3 102
+5%
|
3 893
+25%
|
4 695
+21%
|
(1 598)
N/A
|
(6 721)
-321%
|
(4 165)
+38%
|
7 166
N/A
|
3 787
-47%
|
(5 303)
N/A
|
(1 533)
+71%
|
8 377
N/A
|
19 297
+130%
|
(10 237)
N/A
|
(15 271)
-49%
|