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	3.44B	5.41B	2.74B	-0.81B	2.89B	2.10B	3.50B	2.50B		6.97B	2.59B	2.73B	8.47B	4.19B	2.39B	3.42B	2.12B	-1.70B	3.36B
Gains from Investment Securities (Quarter)			-1.07B				-0.28B				-0.71B				-6.04B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	3.66B		8.17B		-2.41B		1.96B		2.78B		6.98B		2.11B		7.69B		3.10B		8.55B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)			6.68B				-10.03B				-7.36B				12.28B
Cash from Operations (Quarter)			-0.14B				11.68B				-9.92B				-1.94B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											-0.38B	-0.07B			-0.55B	-0.39B
Investing Activities
Capital Expenditures (Quarter)			-4.35B				-2.59B				-2.58B				-2.73B
Sales of Property, Plant and Equipment (Quarter)			0.98B				0.99B				0.61B				1.12B
Change in Intangibles (Quarter)															-0.78B
Acquisitions (Quarter)			-0.08B				-0.03B				-0.44B
Divestments (Quarter)
Cash from Investing Activities (Quarter)			-3.43B				-1.32B				-8.40B				-6.22B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	18.91B	18.53B	0.67B	14.72B	13.57B	12.07B	0.98B	14.07B		12.62B	0.83B	13.42B	13.19B	9.37B	0.49B	11.90B	14.22B	14.76B	13.16B	11.96B
Change in Capital Stock
Shares Issued (Quarter)			0.02B								0.02B
Dividend Payments
Dividends Paid - Common (Quarter)			-1.18B				-0.64B				-0.73B				-0.85B
Misc.
Cash from Financing Activities (Quarter)			-4.36B				-1.32B				-1.96B				-3.19B
Exchange Rate Effect (Quarter)			0.18B				0.16B				0.02B				0.01B
Change in Cash (Quarter)			1.41B				9.20B				-20.26B				-11.34B
Free Cash Flow (Quarter)			4.22B				14.27B				-7.34B				0.79B
Net Cash Flow (Quarter)			-7.93B				9.04B				-20.28B				-11.36B

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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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