Lloyds Banking Group Cash Flow Statement 2009-2024 | LYG

Fifteen years of historical annual cash flow statements for Lloyds Banking Group (LYG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9,333$8,569$9,491$1,574$5,609$7,955$7,250$5,269$1,825$2,904$649$-903.51$-5,682.78$435$1,632
$3,614$2,964$3,885$3,508$3,397$3,210$3,054$3,226$2,345$3,189$3,036$3,370$0$0.00$0.00
$15,626$-3,228.31$-5,624.16$2,963$409$-1,001.10$572$-3,495.32$-7,843.87$-14,010.50$6,245$-6,356.25$0$0$0
$19,239$-264.69$-1,739.50$6,471$3,805$2,209$3,627$-269.71$-5,498.70$-10,821.43$9,281$-2,986.33$0$0$0
$0$0$0$0$-15,862.93$-36,090.32$-31,893.93$962$6,752$21,181$43,879$85,345$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18,313.94$19,840$2,448$27,787$22,485$12,475$18,225$-2,037.02$15,299$3,853$-78,074.13$-76,498.51$0$0$0
$-18,313.94$19,840$2,448$27,787$6,622$-23,615.29$-13,669.01$-1,074.75$22,051$25,035$-34,195.57$8,846$39,966$-21,374.50$-68,876.11
$8,471$27,225$9,105$34,888$14,405$-14,825.62$-4,117.72$2,811$18,179$17,063$-24,302.91$4,833$31,916$-3,149.81$-52,825.63
$-5,507.99$-2,851.06$-2,462.80$-2,253.42$-2,566.57$-2,909.86$-2,849.54$-2,813.60$-2,087.55$-2,305.69$-1,395.80$-646.72$-1,413.47$-2,879.21$-876.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-472.68$-505.89$-78.38$-3.85$-26.81$-64.07$-2,312.11$-20.33$-4,525.99$893$1,080$41.21$457$549$26,053
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,235.67$3,988$-958.44$-2,878.73$-126.41$18,886$13,936$1,904$2,938$-11,314.21$-24,108.87$24,750$0$0$0
$-6,235.67$3,988$-958.44$-2,878.73$-126.41$18,886$13,936$1,904$2,938$-11,314.21$-24,108.87$24,750$12,078$-1,377.75$54,407
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12,216.34$631$-3,499.63$-5,136.00$-2,719.80$15,912$8,774$-929.74$-3,675.42$-12,726.63$-24,424.96$24,144$11,122$-3,708.02$79,584
$-408.00$-1,704.45$-765.93$-4,974.22$-1,044.50$-703.44$-1,299.11$-9,248.57$-3,176.85$-3,945.55$-1,474.04$-1,052.51$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-1,723.12$0.00$0.00
$-408.00$-1,704.45$-765.93$-4,974.22$-1,044.50$-703.44$-1,299.11$-9,248.57$-3,176.85$-3,945.55$-1,474.04$-1,052.51$-1,723.12$0.00$0.00
$-2,372.12$-2,451.54$34.38$185$-1,352.24$-1,205.32$18.04$0$0$4.94$548$269$0$0$0
$-2,372.12$-2,451.54$34.38$185$-1,352.24$-1,205.32$18.04$0$0$4.94$548$269$0$0.00$33,719
$-2,179.31$-1,938.22$-1,333.85$-52.64$-3,128.41$-3,071.38$-3,009.35$-2,768.88$-1,245.87$-44.50$-39.12$-88.77$0$0.00$0.00
$606$-2,085.41$-2,381.67$-1,987.63$-2,850.04$-760.84$-2,178.07$-2,855.62$-2,526.16$-3,060.52$-3,835.33$-4,048.35$-3,478.33$875$-8,582.69
$-4,353.65$-8,179.62$-4,447.07$-6,829.60$-8,375.19$-5,740.98$-6,468.49$-14,873.06$-6,948.88$-7,045.63$-4,800.81$-4,920.15$-5,201.46$875$25,136
$-8,696.10$20,576$1,254$22,670$3,303$-4,650.44$-1,812.05$-12,963.44$7,557$-2,719.37$-53,611.61$24,044$37,846$-5,241.95$51,565
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,179.31$-1,938.22$-1,333.85$-52.64$-3,128.41$-3,071.38$-3,009.35$-2,768.88$-1,245.87$-44.50$-39.12$-88.77$0$0$0