Lloyds Banking Group plc
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking;
Banks - Regional
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -33,735.00 | -2,037.00 | 19,893.00 | 3,049.00 | -15,531.00 | 10,353.00 | 16,372.00 | 2,074.00 | -3,195.00 | -11,107.00 | 11,281.00 | 27,171.00 | 6,621.00 | 22,011.00 | 6,810.00 | |
| Operating Cash (Net) | -33,735.00 | -2,037.00 | 19,893.00 | 3,049.00 | -15,531.00 | 10,353.00 | 16,372.00 | 2,074.00 | -3,195.00 | -11,107.00 | 11,281.00 | 27,171.00 | 6,621.00 | 22,011.00 | 6,810.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -43,985.00 | -13,823.00 | 24,910.00 | 1,652.00 | -27,153.00 | 11,120.00 | 22,715.00 | -14,877.00 | -19,774.00 | -13,145.00 | -7,407.00 | 17,087.00 | -5,548.00 | 32,630.00 | -4,878.00 | |
| Other WC | - - | - - | - - | - - | -12,296.00 | 18,171.00 | 171.00 | 3,356.00 | -46,018.00 | -35,384.00 | -7,407.00 | 17,087.00 | -5,548.00 | 32,630.00 | -4,878.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 50,823.00 | -2,398.00 | 6,932.00 | 15,232.00 | -15,609.00 | -7,722.00 | -3,310.00 | -686.00 | 6,808.00 | 11,921.00 | -2,130.00 | -4,000.00 | -2,545.00 | 510.00 | -9,821.00 | |
| Capital Expenditure | -2,689.00 | -3,216.00 | -3,095.00 | -3,003.00 | -2,982.00 | -3,442.00 | -3,417.00 | -3,760.00 | -3,655.00 | -3,514.00 | -3,442.00 | -2,901.00 | -3,228.00 | -3,855.00 | -5,455.00 | |
| Purchases of Investments | -455,816.00 | -46,890.00 | -28,995.00 | -22,050.00 | -36,959.00 | -11,533.00 | -19,354.00 | -4,930.00 | -7,862.00 | -12,657.00 | -9,730.00 | -8,589.00 | -8,984.00 | -7,984.00 | -10,311.00 | |
| Sale/Maturity of Investment | 490,561.00 | 45,999.00 | 36,523.00 | 37,664.00 | 21,552.00 | 4,668.00 | 22,000.00 | 6,335.00 | 18,675.00 | 26,806.00 | 9,631.00 | 6,347.00 | 8,287.00 | 11,172.00 | 5,298.00 | |
| Property, Plant, Equipment (P&PE) | -2,689.00 | -3,216.00 | -3,095.00 | -3,003.00 | -2,982.00 | -3,442.00 | -3,417.00 | -3,760.00 | -3,655.00 | -3,514.00 | -3,442.00 | -2,901.00 | -3,228.00 | -3,855.00 | -5,455.00 | |
| Acquisitions (Net) | 16,638.00 | 355.00 | 285.00 | 26.00 | 690.00 | 542.00 | -4,076.00 | -15.00 | -1,794.00 | -48.00 | -21.00 | -3.00 | -57.00 | -373.00 | -380.00 | |
| Other Investing Activities | 2,129.00 | 1,354.00 | 2,214.00 | 2,595.00 | 2,090.00 | 2,043.00 | 1,537.00 | 1,684.00 | 1,444.00 | 1,334.00 | 1,432.00 | 1,146.00 | 1,437.00 | 1,550.00 | 1,027.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -16,052.00 | -566.00 | -3,242.00 | -3,104.00 | -3,068.00 | -4,275.00 | -6,258.00 | -10,974.00 | -5,019.00 | -4,301.00 | -6,559.00 | -5,319.00 | -3,234.00 | -6,613.00 | -3,500.00 | |
| Debt Repayment | -9,519.00 | -2,626.00 | -1,074.00 | -664.00 | -2,442.00 | -3,023.00 | -3,199.00 | -7,885.00 | -1,008.00 | -2,256.00 | -818.00 | -3,874.00 | -1,056.00 | -2,216.00 | -1,745.00 | |
| Dividends Paid | -116.00 | -47.00 | - - | - - | - - | -287.00 | -1,070.00 | -2,014.00 | -2,284.00 | -2,240.00 | -2,312.00 | -453.00 | -877.00 | -1,475.00 | -1,651.00 | |
|
Common Stock
|
21,566 | - - | - - | - - | - - | 1,319 | - - | - - | 1,340 | 1,107 | 1,131 | 827 | 922 | 2,044 | 2,079 | |
| Issued | 21,533.00 | - - | - - | 170.00 | 350.00 | 3.00 | - - | - - | 14.00 | 102.00 | 36.00 | 144.00 | 25.00 | 31.00 | 86.00 | |
| Repurchased | -33.00 | - - | - - | - - | - - | -1,316.00 | - - | - - | -1,326.00 | -1,005.00 | -1,095.00 | -683.00 | -897.00 | -2,013.00 | -1,993.00 | |
| Other Financing Activities | 4,187.00 | 3,239.00 | -2,168.00 | -2,610.00 | -976.00 | 348.00 | -1,989.00 | -1,075.00 | -415.00 | 1,098.00 | -2,370.00 | -453.00 | -429.00 | -940.00 | 1,803.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 32,760.00 | 65,690.00 | 62,300.00 | 85,889.00 | 101,058.00 | 66,797.00 | 65,147.00 | 71,953.00 | 62,388.00 | 58,708.00 | 55,224.00 | 57,811.00 | 75,467.00 | 79,194.00 | 95,829.00 | |
| End of Period | 65,690.00 | 62,300.00 | 85,889.00 | 101,058.00 | 66,797.00 | 65,147.00 | 71,953.00 | 62,388.00 | 60,982.00 | 55,224.00 | 57,811.00 | 75,467.00 | 76,379.00 | 95,829.00 | 88,838.00 | |
| Change | 32,930.00 | -3,390.00 | 23,589.00 | 15,169.00 | -34,261.00 | -1,650.00 | 6,806.00 | -9,565.00 | -1,406.00 | -3,484.00 | 2,587.00 | 17,656.00 | 912.00 | 16,635.00 | -6,991.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,560.00 | 2,432.00 | 2,175.00 | 2,126.00 | 1,940.00 | 1,935.00 | 2,112.00 | 2,380.00 | 2,370.00 | 2,405.00 | 2,660.00 | 2,732.00 | 2,825.00 | 2,396.00 | 2,905.00 | |
| Stock Based Compensation | - - | - - | - - | 337.00 | 434.00 | 340.00 | 387.00 | 442.00 | 437.00 | 443.00 | 373.00 | - - | - - | - - | - - | |
| Other | 6,648.00 | 12,273.00 | -6,850.00 | -159.00 | 9,267.00 | -4,464.00 | -10,099.00 | 10,333.00 | 8,934.00 | -6,327.00 | 11,635.00 | 6,126.00 | 2,442.00 | -19,943.00 | 1,280.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -36,424.00 | -5,253.00 | 16,798.00 | 46.00 | -18,513.00 | 6,911.00 | 12,955.00 | -1,686.00 | -6,850.00 | -14,621.00 | 7,839.00 | 24,270.00 | 3,393.00 | 18,156.00 | 1,355.00 | |
| Cash Conversion Cycle (CCC) | 6.00 | 7.00 | 5.00 | 41.00 | -65,583.00 | 15.00 | 14.00 | 15.00 | 11.00 | 14.00 | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -210.00 | 479.00 | 6.00 | -8.00 | -53.00 | -6.00 | 2.00 | 21.00 | - - | 3.00 | -5.00 | -196.00 | 70.00 | 727.00 | -480.00 |