Equities

Lloyds Banking Group plc

LLOY:LSE

Lloyds Banking Group plc

FinancialsBanks
  • Price (GBX)54.34
  • Today's Change-0.68 / -1.24%
  • Shares traded52.74m
  • 1 Year change28.46%
  • Beta1.8487
Data delayed at least 20 minutes, as of Nov 22 2024 15:38 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income7,5036,9286,902
Depreciation/depletion2,9052,3962,825
Non-Cash items2,797(20632)(3096)
Cash taxes paid, supplemental1,437743796
Cash interest paid, supplemental6236031,303
Changes in working capital(6395)33,319127
Total cash from operations6,81022,0116,758
INVESTING
Capital expenditures(5455)(3855)(3228)
Other investing and cash flow items, total(4366)4,365683
Total cash from investing(9821)510(2545)
FINANCING
Financing cash flow items(1251)(1128)(1825)
Total cash dividends paid(1651)(1475)(877)
Issuance (retirement) of stock, net(270)(2632)25
Issuance (retirement) of debt, net(328)(1378)(557)
Total cash from financing(3500)(6613)(3234)
NET CHANGE IN CASH
Foreign exchange effects(480)72770
Net change in cash(6991)16,6351,049
Net cash-begin balance/reserved for future use95,82979,19478,145
Net cash-end balance/reserved for future use88,83895,82979,194
SUPPLEMENTAL INCOME
Depreciation, supplemental2,9052,3962,825
Cash interest paid, supplemental6236031,303
Cash taxes paid, supplemental1,437743796
Data Provided by LSEG
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