Lloyds Historical Cash Flow
| LLOY Stock | 53.06 0.20 0.38% |
Analysis of Lloyds Banking cash flow over time is an excellent tool to project Lloyds Banking Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 693.7 M or Capital Expenditures of 5.7 B as it is a great indicator of Lloyds Banking ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lloyds Banking Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lloyds Banking Group is a good buy for the upcoming year.
Lloyds |
About Lloyds Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lloyds balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lloyds's non-liquid assets can be easily converted into cash.
Lloyds Banking Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Lloyds Banking's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lloyds Banking Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Lloyds Banking's Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 5.7 B in 2024, whereas Free Cash Flow is likely to drop slightly above 1.3 B in 2024.
Lloyds Banking cash flow statement Correlations
Click cells to compare fundamentals
Lloyds Banking Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lloyds Banking cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.6B | 17.7B | 912M | 16.6B | (7.0B) | (6.6B) | |
| Free Cash Flow | 7.8B | 24.3B | 3.4B | 18.2B | 1.4B | 1.3B | |
| Change In Working Capital | (7.4B) | 17.1B | (5.5B) | 32.6B | (4.9B) | (4.6B) | |
| Begin Period Cash Flow | 55.2B | 57.8B | 75.5B | 79.2B | 95.8B | 100.6B | |
| Other Cashflows From Financing Activities | (2.4B) | (453M) | (429M) | (940M) | (4.6B) | (4.8B) | |
| Depreciation | 2.7B | 2.7B | 2.8B | 2.4B | 2.9B | 1.6B | |
| Other Non Cash Items | 11.6B | 6.1B | 2.4B | (19.9B) | 1.3B | 693.7M | |
| Total Cash From Operating Activities | 11.3B | 27.2B | 6.6B | 22.0B | 6.8B | 5.4B | |
| Net Income | 4.4B | 1.2B | 6.9B | 6.9B | 7.5B | 7.9B | |
| Total Cash From Financing Activities | (6.6B) | (5.3B) | (3.2B) | (6.6B) | (8.5B) | (8.0B) | |
| End Period Cash Flow | 57.8B | 75.5B | 76.4B | 95.8B | 88.8B | 49.4B | |
| Dividends Paid | 2.3B | 453M | 877M | 1.5B | (1.7B) | (1.6B) | |
| Sale Purchase Of Stock | (1.1B) | (683M) | (897M) | (2.0B) | (2.1B) | (2.0B) | |
| Investments | (99M) | (2.2B) | (2.5B) | 510M | (9.8B) | (9.3B) | |
| Net Borrowings | (818M) | (3.9B) | (557M) | (1.4B) | (1.6B) | (1.7B) | |
| Total Cashflows From Investing Activities | (2.1B) | (4B) | (2.5B) | 510M | 586.5M | 615.8M | |
| Change To Operating Activities | (12.4B) | (10.7B) | (19.7B) | (1.7B) | (1.5B) | (1.6B) | |
| Change To Netincome | 13.1B | 6.0B | 3.6B | (18.5B) | (16.6B) | (15.8B) | |
| Other Cashflows From Investing Activities | 10.5B | 15.4B | 1.3B | (1.1B) | (1.3B) | (1.2B) | |
| Issuance Of Capital Stock | 36M | 144M | 25M | 31M | 86M | 56.5M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lloyds Stock Analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.