Lloyds Banking Cash Flow Statement (2009-2026) | LYG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.16B	3.39B	5.41B	2.74B	2.28B	2.89B	9.74B	3.50B	2.50B		7.05B	2.59B	2.73B	8.47B	5.35B	2.39B	3.42B	2.12B	-1.70B	3.36B
Depreciation and Depletion (Quarter)
Gains from Equity Investments (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			8.17B				-19.71B				4.26B				5.58B
Change in Loans (Quarter)	699.36B	692.98B	604.67B	606.31B	574.37B	537.81B	533.56B	549.74B	564.01B	572.64B	563.99B	568.93B	571.04B	572.31B	593.67B		629.13B		640.43B
Change in Working Capital (Quarter)
Change in Accured Expenses (Quarter)			6.68B				18.29B				-7.44B				12.36B
Change in Taxes (Quarter)			-1.07B				-0.87B				-0.72B				-0.72B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)			-0.14B				11.68B				-10.02B				-1.95B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)			-4.35B				-4.52B				-2.60B				-2.75B
Sales of Property, Plant and Equipment (Quarter)			11.17B				13.10B				2.06B				2.31B
Change in Intangibles (Quarter)															0.07B
Acquisitions (Quarter)			-0.08B				-0.48B				-0.44B				-0.15B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)			-3.55B				-1.32B				-8.48B				-6.26B
Financing Activities
Other financing activities (Quarter)							-0.04B				-0.09B				-0.10B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)			-1.42B				-2.60B				-0.73B				-1.06B
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)			0.03B				0.04B				0.02B				0.02B
Dividend Payments
Dividends Paid - Common (Quarter)			-1.18B				-1.73B				-0.74B				-0.85B
Misc.
Cash from Financing Activities (Quarter)			-4.36B				-7.76B				-1.98B				-3.21B
Exchange Rate Effect (Quarter)			0.18B				0.16B				0.02B				0.01B
Change in Cash (Quarter)			-6.40B				9.20B				-20.47B				-11.41B
Beginning Cash Balance (Quarter)			113.15B				103.20B				131.88B				102.83B
Free Cash Flow (Quarter)			4.22B				16.21B				-7.42B				0.80B
Net Cash Flow (Quarter)			-8.04B				2.60B				-20.49B				-11.42B

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Lloyds Banking Cash Flow Statement (2009-2026) | LYG

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Lloyds Banking Cash Flow Statement (2009-2026) | LYG

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