Lloyds Banking Group plc (ETR:LLD)
Germany
· Delayed Price · Currency is EUR 1.115
-0.010 (-0.89%)
At close: Dec 5, 2025
Lloyds Banking Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,421 | 5,460 | 3,827 | 5,784 | 1,318 | Upgrade
|
| Depreciation & Amortization | - | 2,205 | 1,877 | 2,396 | 2,825 | 2,732 | Upgrade
|
| Other Amortization | - | 1,221 | 1,028 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -36 | -61 | -121 | -268 | -81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 185 | 1,135 | 376 | -306 | -226 | Upgrade
|
| Total Asset Writedown | - | -67 | 87 | 511 | -575 | 209 | Upgrade
|
| Provision for Credit Losses | - | -535 | -800 | 613 | -2,056 | 2,479 | Upgrade
|
| Change in Trading Asset Securities | - | -13,954 | -20,734 | 18,515 | -9,433 | -11,041 | Upgrade
|
| Change in Other Net Operating Assets | - | -13,393 | 20,816 | 1,296 | -9,270 | -12,982 | Upgrade
|
| Other Operating Activities | - | 4,219 | 2,946 | -3,797 | -561 | 3,518 | Upgrade
|
| Operating Cash Flow | - | -15,721 | 11,770 | 23,606 | -13,862 | -13,939 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.14% | - | - | - | Upgrade
|
| Capital Expenditures | - | -4,364 | -3,961 | -2,432 | -3,228 | -2,901 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1,505 | 1,027 | 1,550 | 1,437 | 1,146 | Upgrade
|
| Cash Acquisitions | - | -179 | -380 | -409 | -57 | -3 | Upgrade
|
| Investment in Securities | - | -3,456 | -5,013 | 3,224 | -697 | -2,242 | Upgrade
|
| Income (Loss) Equity Investments | - | 13 | 16 | -10 | -2 | 13 | Upgrade
|
| Divestitures | - | 62 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,259 | -1,494 | -1,423 | - | - | Upgrade
|
| Investing Cash Flow | - | -7,691 | -9,821 | 510 | -2,545 | -4,000 | Upgrade
|
| Long-Term Debt Issued | - | 812 | 1,417 | 838 | 499 | - | Upgrade
|
| Long-Term Debt Repaid | - | -819 | -1,745 | -2,216 | -1,056 | -3,874 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7 | -328 | -1,378 | -557 | -3,874 | Upgrade
|
| Issuance of Common Stock | - | 944 | 1,858 | 776 | 25 | 144 | Upgrade
|
| Repurchase of Common Stock | - | -3,835 | -2,128 | -3,408 | - | - | Upgrade
|
| Common Dividends Paid | - | -2,326 | -2,178 | -1,913 | -1,306 | -453 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 11,328 | -4,960 | -1,595 | 20,620 | 42,092 | Upgrade
|
| Other Financing Activities | - | -707 | -724 | -690 | -1,396 | -1,136 | Upgrade
|
| Financing Cash Flow | - | 5,397 | -8,460 | -8,208 | 17,386 | 36,773 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7 | -480 | 727 | 70 | -196 | Upgrade
|
| Net Cash Flow | - | -18,022 | -6,991 | 16,635 | 1,049 | 18,638 | Upgrade
|
| Free Cash Flow | - | -20,085 | 7,809 | 21,174 | -17,090 | -16,840 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -114.74% | 42.41% | 145.73% | -99.78% | -150.63% | Upgrade
|
| Free Cash Flow Per Share | - | -0.32 | 0.12 | 0.30 | -0.24 | -0.24 | Upgrade
|
| Cash Interest Paid | - | 622 | 623 | 603 | 1,303 | 1,095 | Upgrade
|
| Cash Income Tax Paid | - | 335 | 1,437 | 743 | 796 | 736 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.