Lloyds Banking Cash Flow Statement (2009-2025) | LLOBF

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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 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1.13B0.86B1.04B0.44B-0.43B0.36B-0.98B-5.62B0.44B-1.17B-0.20B-1.03B3.17B0.14B-0.68B-3.18B2.27B-0.85B1.26B1.42B1.84B-0.03B1.49B0.68B0.94B2.59B1.07B7.41B2.56B2.21B3.18B5.92B2.86B2.53B2.92B4.50B2.09B1.66B0.06B1.92B-0.43B-1.11B0.21B2.20B3.31B2.16B3.44B5.41B2.74B2.28B2.89B2.10B3.50B2.50B6.97B2.59B2.73B8.47B4.19B2.39B3.42B2.12B3.37B
Deferred Taxes -0.52B-0.35B-0.36B-1.78B0.52B0.27B-0.45B-0.15B
Gains from Investment Securities 19.76B17.65B-0.21B4.40B3.34B18.43B-0.05B-0.20B-0.70B-0.88B-1.33B-1.64B-0.97B-1.07B-0.28B-0.71B-0.71B
Asset Writedowns and Impairment -4.87B-3.66B-3.71B0.92B0.16B
Change in Working Capital 0.22B-0.19B-0.16B-0.19B-0.29B-0.14B-0.13B-0.00B-0.25B
Change in Receivables 2.87B1.90B1.93B
Change in Account Payables 126.20B
Change in Accured Expenses 90.62B-72.17B-30.15B-74.12B-77.21B13.97B-18.31B-42.83B-4.66B-11.16B4.68B47.19B6.68B-10.03B-7.36B12.28B
Change in Taxes -1.18B-0.92B-0.45B
Cash from Operations 46.53B-3.22B17.22B-31.11B-25.15B4.33B-7.51B-25.52B1.98B9.85B-14.29B-0.55B-1.33B-0.14B11.68B-9.92B-1.94B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.38B-0.07B-0.55B-0.39B
Amortization 1,127.52B77.43B1,003.22B-19.66B574.65B1,015.90B1,029.74B1,001.68B16.71B-0.59B906.83B888.98B-3.21B1.67B812.60B-3.45B-0.77B861.61B86.83B2.79B607.01B59.29B569.15B4.31B4.65B61.47B4.95B0.16B6.01B71.65B5.54B5.61B58.79B
Investing Activities
Capital Expenditures 2.53B-5.08B-4.86B-4.82B-4.83B-5.45B-2.81B-2.41B-2.25B-2.67B-4.52B-4.43B-3.83B-4.35B-2.59B-2.58B-2.73B
Sales of Property, Plant and Equipment 2.14B0.67B2.36B0.19B1.43B2.53B0.07B2.15B-3.23B1.05B0.21B1.01B-1.08B2.09B1.53B0.96B0.90B1.04B0.89B0.97B0.93B0.98B0.99B0.61B1.12B
Change in Intangibles -0.78B
Acquisitions -0.22B-0.12B-0.02B-0.02B-0.01B-0.00B-0.01B-0.02B-0.02B-2.76B-0.06B-0.03B-0.00B-0.08B-0.03B-0.44B
Divestments 0.46B0.30B0.09B0.05B2.08B0.01B0.32B0.29B0.14B10.38B
Cash from Investing Activities -4.24B-3.79B-4.48B21.96B-25.27B-12.23B-0.71B1.17B8.58B23.47B5.55B-2.74B-5.28B-3.43B-1.32B-8.40B-6.22B
Financing Activities
Other financing activities -3.93B-0.02B0.31B-0.06B-0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 5.21B2.00B0.83B0.49B
Change in Capital Stock
Shares Issued 21.54B-2.71B-0.15B-0.38B0.02B0.13B0.05B0.01B0.02B0.02B0.02B0.02B
Dividend Payments
Dividends Paid - Common 0.10B-0.07B-0.08B-0.09B-0.04B-0.04B-0.81B-0.73B-0.95B16.65B-2.88B-2.97B-0.05B-1.18B-0.64B-0.73B-0.85B
Misc.
Cash from Financing Activities 21.22B-1.66B-5.10B-4.98B-4.97B-6.77B-3.34B-5.93B-2.42B10.14B-5.53B-8.43B-7.02B-4.36B-1.32B-1.96B-3.19B
Exchange Rate Effect 0.06B0.47B-0.01B-0.01B-0.09B-0.01B0.01B0.01B0.00B-0.01B-0.26B0.18B0.16B0.02B0.01B
Change in Cash -29.48B-5.36B11.07B-12.93B-55.47B-2.61B-11.55B-30.28B8.13B-4.48B-1.39B-6.89B1.41B9.20B-20.26B-11.34B
Free Cash Flow 44.00B1.86B22.08B-26.29B-20.32B9.78B-4.70B-23.11B4.23B12.52B-9.77B3.87B2.50B4.22B14.27B-7.34B0.79B
Net Cash Flow 63.51B-8.66B7.64B-14.13B-55.39B-14.68B-11.56B-30.29B8.13B43.46B-14.27B-11.73B-13.63B-7.93B9.04B-20.28B-11.36B