Lloyds Banking Group PLC
LSE:LLOY
Lloyds Banking Group PLC
LSE:LLOY
Price:
54.54 GBX
0.44%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Lloyds Banking Group PLC
Lloyds Banking Group PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | 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 |
0
|
0
|
3 477
|
0
|
3 820
|
5 599
|
4 248
|
4 462
|
4 000
|
2 600
|
760
|
6 117
|
1 042
|
(3 612)
|
281
|
(4 266)
|
(551)
|
2 244
|
(606)
|
1 984
|
415
|
(856)
|
1 762
|
2 092
|
1 644
|
2 905
|
4 238
|
4 328
|
5 275
|
5 848
|
5 960
|
5 740
|
4 393
|
894
|
1 226
|
5 733
|
6 902
|
6 658
|
1 633
|
1 842
|
7 503
|
|
| Depreciation & Amortization |
0
|
0
|
638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 935
|
0
|
2 112
|
0
|
2 380
|
0
|
2 370
|
0
|
2 405
|
0
|
2 660
|
0
|
2 732
|
0
|
2 825
|
0
|
2 396
|
0
|
2 905
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
4 364
|
4 131
|
1 555
|
2 869
|
2 784
|
174
|
(4 017)
|
(5 675)
|
8 907
|
14 380
|
11 173
|
14 330
|
(4 330)
|
(8 105)
|
2 081
|
(5 732)
|
11 382
|
19 178
|
(1 655)
|
(10 564)
|
(8 808)
|
5 538
|
10 003
|
15 476
|
8 919
|
4 666
|
(6 567)
|
5 964
|
11 899
|
7 638
|
3 061
|
10 089
|
4 231
|
(13 264)
|
(20 632)
|
2 125
|
2 797
|
|
| Cash Taxes Paid |
784
|
0
|
763
|
0
|
708
|
1 134
|
798
|
766
|
859
|
996
|
810
|
257
|
(301)
|
(138)
|
(332)
|
(399)
|
136
|
156
|
78
|
10
|
24
|
(4)
|
33
|
84
|
179
|
392
|
822
|
927
|
1 028
|
1 188
|
1 030
|
1 060
|
1 278
|
1 447
|
736
|
612
|
796
|
698
|
743
|
1 100
|
1 437
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 250
|
1 840
|
1 536
|
1 687
|
1 521
|
1 275
|
1 275
|
1 268
|
1 154
|
1 178
|
1 194
|
1 095
|
869
|
1 303
|
1 234
|
603
|
560
|
623
|
|
| Change in Working Capital |
(702)
|
(4 892)
|
8 099
|
14 703
|
(7 827)
|
(8 096)
|
276
|
(991)
|
3 700
|
(3 345)
|
37 098
|
31 238
|
(43 684)
|
(27 688)
|
(13 491)
|
(14 728)
|
24 774
|
39 239
|
1 574
|
(32 947)
|
(27 328)
|
(8 912)
|
8 311
|
32 525
|
21 424
|
9 213
|
(14 547)
|
(45 017)
|
(19 759)
|
(4 827)
|
(12 905)
|
(15 298)
|
(7 671)
|
18 940
|
20 152
|
(10 135)
|
(7 337)
|
18 858
|
33 319
|
15 503
|
(6 395)
|
|
| Cash from Operating Activities |
(702)
N/A
|
(4 892)
-597%
|
12 214
N/A
|
18 818
+54%
|
357
-98%
|
1 634
+358%
|
6 079
+272%
|
6 340
+4%
|
10 484
+65%
|
(571)
N/A
|
33 841
N/A
|
31 680
-6%
|
(33 735)
N/A
|
(16 920)
+50%
|
(2 037)
+88%
|
(4 664)
-129%
|
19 893
N/A
|
33 378
+68%
|
3 049
-91%
|
(36 695)
N/A
|
(15 531)
+58%
|
9 410
N/A
|
10 353
+10%
|
24 053
+132%
|
16 372
-32%
|
17 656
+8%
|
2 074
-88%
|
(25 213)
N/A
|
(3 195)
+87%
|
5 687
N/A
|
(11 107)
N/A
|
(3 594)
+68%
|
11 281
N/A
|
27 472
+144%
|
27 171
-1%
|
5 687
-79%
|
6 621
+16%
|
12 252
+85%
|
22 011
+80%
|
24 765
+13%
|
6 810
-73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(778)
|
(1 167)
|
(1 565)
|
(1 475)
|
(1 843)
|
(1 921)
|
(1 724)
|
(1 875)
|
(1 334)
|
(1 021)
|
(1 436)
|
(2 015)
|
(2 689)
|
(3 355)
|
(3 216)
|
(2 764)
|
(3 095)
|
(3 157)
|
(3 003)
|
(3 439)
|
(2 982)
|
(2 781)
|
(3 442)
|
(3 355)
|
(3 417)
|
(3 673)
|
(3 760)
|
(3 900)
|
(3 655)
|
(3 502)
|
(3 514)
|
(3 573)
|
(3 442)
|
(2 890)
|
(2 901)
|
(3 140)
|
(3 228)
|
(3 321)
|
(3 855)
|
(5 587)
|
(5 455)
|
|
| Other Items |
2 412
|
3 575
|
301
|
1 522
|
1 200
|
(5 027)
|
(3 169)
|
(1 440)
|
251
|
(1 626)
|
(33 650)
|
25 614
|
53 512
|
1 896
|
818
|
9 014
|
10 027
|
1 861
|
18 235
|
9 991
|
(12 627)
|
(11 772)
|
(4 280)
|
(1 138)
|
107
|
1 579
|
3 074
|
5 187
|
10 463
|
17 567
|
15 435
|
4 648
|
1 312
|
1 240
|
(1 099)
|
1 986
|
683
|
2 328
|
4 365
|
1 403
|
(4 366)
|
|
| Cash from Investing Activities |
1 634
N/A
|
2 408
+47%
|
(1 264)
N/A
|
47
N/A
|
(643)
N/A
|
(6 948)
-981%
|
(4 893)
+30%
|
(3 315)
+32%
|
(1 083)
+67%
|
(2 647)
-144%
|
(35 086)
-1 226%
|
23 599
N/A
|
50 823
+115%
|
(1 459)
N/A
|
(2 398)
-64%
|
6 250
N/A
|
6 932
+11%
|
(1 296)
N/A
|
15 232
N/A
|
6 552
-57%
|
(15 609)
N/A
|
(14 553)
+7%
|
(7 722)
+47%
|
(4 493)
+42%
|
(3 310)
+26%
|
(2 094)
+37%
|
(686)
+67%
|
1 287
N/A
|
6 808
+429%
|
14 065
+107%
|
11 921
-15%
|
1 075
-91%
|
(2 130)
N/A
|
(1 650)
+23%
|
(4 000)
-142%
|
(1 154)
+71%
|
(2 545)
-121%
|
(993)
+61%
|
510
N/A
|
(4 184)
N/A
|
(9 821)
-135%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
16
|
11
|
19
|
26
|
88
|
105
|
44
|
35
|
123
|
879
|
9 121
|
21 533
|
13 184
|
0
|
0
|
0
|
170
|
170
|
350
|
350
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
14
|
(371)
|
228
|
334
|
(166)
|
246
|
144
|
23
|
25
|
(2 244)
|
(2 632)
|
(191)
|
(270)
|
|
| Net Issuance of Debt |
457
|
12
|
(66)
|
1 236
|
1 127
|
75
|
357
|
307
|
(300)
|
2 551
|
2 640
|
(3 974)
|
(2 710)
|
3 321
|
2 553
|
(339)
|
(1 074)
|
(165)
|
(664)
|
(970)
|
(942)
|
(1 861)
|
(2 394)
|
(3 222)
|
(2 861)
|
(4 410)
|
(6 824)
|
(3 843)
|
(1 008)
|
(255)
|
(527)
|
(1 159)
|
(818)
|
(1 792)
|
(3 874)
|
(2 356)
|
(557)
|
(2 230)
|
(1 378)
|
(150)
|
(328)
|
|
| Cash Paid for Dividends |
(1 908)
|
(1 911)
|
(1 913)
|
(1 914)
|
(1 914)
|
(1 915)
|
(1 919)
|
(1 928)
|
(1 957)
|
(2 026)
|
(2 042)
|
(648)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(535)
|
(1 070)
|
(1 962)
|
(2 014)
|
(2 155)
|
(2 284)
|
(2 191)
|
(2 240)
|
(2 288)
|
(2 312)
|
(789)
|
0
|
(404)
|
(877)
|
(1 403)
|
(1 475)
|
(1 604)
|
(1 651)
|
|
| Other |
0
|
(711)
|
(219)
|
218
|
(376)
|
(992)
|
(896)
|
(914)
|
(808)
|
(765)
|
(803)
|
(1 695)
|
(2 771)
|
(2 606)
|
(1 987)
|
(2 189)
|
(2 168)
|
(1 810)
|
(2 610)
|
(2 997)
|
(2 476)
|
(2 260)
|
(1 884)
|
(2 265)
|
(2 327)
|
(2 028)
|
(2 136)
|
(1 971)
|
(1 741)
|
(1 760)
|
(1 762)
|
(3 240)
|
(3 263)
|
(1 690)
|
(1 589)
|
(1 393)
|
(1 825)
|
(1 765)
|
(1 128)
|
(1 097)
|
(1 251)
|
|
| Cash from Financing Activities |
(1 419)
N/A
|
(2 594)
-83%
|
(2 187)
+16%
|
(441)
+80%
|
(1 137)
-158%
|
(2 744)
-141%
|
(2 353)
+14%
|
(2 491)
-6%
|
(3 030)
-22%
|
(117)
+96%
|
674
N/A
|
2 804
+316%
|
16 052
+472%
|
13 899
-13%
|
566
-96%
|
(2 528)
N/A
|
(3 242)
-28%
|
(1 805)
+44%
|
(3 104)
-72%
|
(3 617)
-17%
|
(3 068)
+15%
|
(4 118)
-34%
|
(4 275)
-4%
|
(6 022)
-41%
|
(6 258)
-4%
|
(8 400)
-34%
|
(10 974)
-31%
|
(7 969)
+27%
|
(5 019)
+37%
|
(4 577)
+9%
|
(4 301)
+6%
|
(6 353)
-48%
|
(6 559)
-3%
|
(4 025)
+39%
|
(5 319)
-32%
|
(4 130)
+22%
|
(3 234)
+22%
|
(7 642)
-136%
|
(6 613)
+13%
|
(3 042)
+54%
|
(3 500)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(56)
|
(20)
|
(3)
|
(148)
|
(118)
|
82
|
271
|
1 440
|
1 011
|
(210)
|
220
|
479
|
308
|
6
|
(14)
|
(8)
|
(10)
|
(53)
|
(37)
|
(6)
|
(12)
|
2
|
19
|
21
|
6
|
0
|
1
|
3
|
2
|
(5)
|
(1)
|
(196)
|
(266)
|
70
|
730
|
727
|
(360)
|
(480)
|
|
| Net Change in Cash |
(487)
N/A
|
(5 078)
-943%
|
8 763
N/A
|
18 368
+110%
|
(1 443)
N/A
|
(8 061)
-459%
|
(1 315)
+84%
|
416
N/A
|
6 453
+1 451%
|
(3 064)
N/A
|
869
N/A
|
59 094
+6 700%
|
32 930
-44%
|
(4 260)
N/A
|
(3 390)
+20%
|
(634)
+81%
|
23 589
N/A
|
30 263
+28%
|
15 169
-50%
|
(33 770)
N/A
|
(34 261)
-1%
|
(9 298)
+73%
|
(1 650)
+82%
|
13 526
N/A
|
6 806
-50%
|
7 181
+6%
|
(9 565)
N/A
|
(31 889)
-233%
|
(1 406)
+96%
|
15 176
N/A
|
(3 484)
N/A
|
(8 870)
-155%
|
2 587
N/A
|
21 796
+743%
|
17 656
-19%
|
137
-99%
|
912
+566%
|
4 347
+377%
|
16 635
+283%
|
17 179
+3%
|
(6 991)
N/A
|
|
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