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Lloyds Banking Group PLC Pref A (LLOY_pa)

London
Currency in GBP
148.50
+0.05(+0.03%)
Closed

LLOY_pa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,173-13,939-13,86223,60611,770
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+190.03%-237.02%+0.55%+270.29%-50.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9251,3185,7843,8275,460
aa.aaaa.aaaa.aaaa.aaaa.aa2,6602,7322,8251,5631,877
aa.aaaa.aaaa.aaaa.aaaa.aa4,588-17,989-22,47117,3833,405
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,130-4,000-2,545510-9,821
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-117.87%-87.79%+36.38%+120.04%-2,025.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,442-2,901-3,228-3,855-5,455
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-99-2,242-6973,224-5,013
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,45136,77317,386-8,208-8,460
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,58718,6381,04916,635-6,991
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of GBP (except for per share items)