Lloyds Banking LLDTF Cash Flow Statement (2009-2026)

NYSE LLDTF
$1.60 +0.00 (+0.00%)
At close: Aug 18, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
3.39B5.41B2.74B2.28B2.89B9.74B3.50B2.50B6.97B2.59B2.73B8.47B5.35B2.39B3.42B2.12B5.49B3.36B3.98B
Deferred Taxes (Quarter)
Depreciation and Depletion (Quarter)
Gains from Equity Investments (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
8.17B-19.71B4.22B5.58B5.50B
Change in Loans (Quarter)
692.98B604.67B606.31B574.37B537.81B533.56B549.74B564.01B572.64B558.20B568.93B571.04B572.31B593.67B629.13B645.07B659.67B
Change in Working Capital (Quarter)
Change in Accured Expenses (Quarter)
6.68B18.29B-7.36B12.36B31.11B
Change in Taxes (Quarter)
-1.07B-0.87B-0.71B-1.01B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
-0.14B11.68B-9.92B-1.95B-2.40B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
-4.35B-4.52B-2.58B-2.75B-3.90B
Sales of Property, Plant and Equipment (Quarter)
11.17B13.10B2.04B2.31B12.82B
Change in Intangibles (Quarter)
0.07B
Acquisitions (Quarter)
-0.08B-0.48B-0.44B-0.15B0.12B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-0.00B
Cash from Investing Activities (Quarter)
-3.55B-1.32B-8.40B-6.26B-7.22B
Financing Activities
Other financing activities (Quarter)
106.75B112.40B-0.09B-0.10B-0.04B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
-1.42B-2.60B-0.72B-1.06B
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
0.03B0.04B0.02B0.02B0.02B
Dividend Payments
Dividends Paid - Common (Quarter)
-1.18B-1.73B-0.73B-0.85B-0.98B
Misc.
Cash from Financing Activities (Quarter)
-4.36B-7.76B-1.96B-3.21B-4.97B
Beginning Cash Balance (Quarter)
113.15B103.20B130.52B102.83B95.35B
Exchange Rate Effect (Quarter)
0.18B0.16B0.02B0.01B0.43B
Change in Cash (Quarter)
-6.40B9.20B-20.26B-11.41B-14.16B
Free Cash Flow (Quarter)
4.22B16.21B-7.34B0.80B1.49B
Net Cash Flow (Quarter)
-8.04B2.60B-20.28B-11.42B-14.59B