Lloyds Banking Group plc (FRA:LLD2)
Germany
· Delayed Price · Currency is EUR 4.000
-0.380 (-8.68%)
Last updated: Mar 9, 2026, 8:05 AM CET
Lloyds Banking Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 4,659 | 4,421 | 5,460 | 3,827 | 5,784 | Upgrade
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| Depreciation & Amortization | 2,207 | 2,205 | 2,905 | 2,396 | 2,825 | Upgrade
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| Other Amortization | 1,270 | 1,221 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 65 | -36 | -61 | -121 | -268 | Upgrade
|
| Gain (Loss) on Sale of Investments | -613 | 185 | 1,135 | 376 | -306 | Upgrade
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| Total Asset Writedown | -99 | -67 | 87 | 511 | -575 | Upgrade
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| Provision for Credit Losses | -230 | -535 | -800 | 613 | -2,056 | Upgrade
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| Change in Trading Asset Securities | -20,059 | -13,954 | -20,734 | 18,515 | -9,433 | Upgrade
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| Change in Other Net Operating Assets | 1,291 | -13,393 | 20,816 | 1,296 | -9,270 | Upgrade
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| Other Operating Activities | 3,729 | 4,219 | 2,946 | -3,797 | -561 | Upgrade
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| Operating Cash Flow | -7,781 | -15,721 | 11,770 | 23,606 | -13,862 | Upgrade
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| Operating Cash Flow Growth | - | - | -50.14% | - | - | Upgrade
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| Capital Expenditures | -5,071 | -4,364 | -3,961 | -2,432 | -3,228 | Upgrade
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| Sale of Property, Plant and Equipment | 1,560 | 1,505 | 1,027 | 1,550 | 1,437 | Upgrade
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| Cash Acquisitions | 27 | -179 | -380 | -409 | -57 | Upgrade
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| Investment in Securities | -5,453 | -3,456 | -5,013 | 3,224 | -697 | Upgrade
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| Income (Loss) Equity Investments | -1 | 13 | 16 | -10 | -2 | Upgrade
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| Divestitures | - | 62 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -1,252 | -1,259 | -1,494 | -1,423 | - | Upgrade
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| Investing Cash Flow | -10,189 | -7,691 | -9,821 | 510 | -2,545 | Upgrade
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| Long-Term Debt Issued | 1,757 | 812 | 1,417 | 838 | 499 | Upgrade
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| Long-Term Debt Repaid | -1,928 | -819 | -1,745 | -2,216 | -1,056 | Upgrade
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| Net Debt Issued (Repaid) | -171 | -7 | -328 | -1,378 | -557 | Upgrade
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| Issuance of Common Stock | 1,603 | 944 | 1,858 | 776 | 25 | Upgrade
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| Repurchase of Common Stock | -3,469 | -3,835 | -2,128 | -3,408 | - | Upgrade
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| Common Dividends Paid | -2,463 | -2,326 | -2,178 | -1,913 | -1,306 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,482 | 11,328 | -4,960 | -1,595 | 20,620 | Upgrade
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| Other Financing Activities | -857 | -707 | -724 | -690 | -1,396 | Upgrade
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| Financing Cash Flow | 8,125 | 5,397 | -8,460 | -8,208 | 17,386 | Upgrade
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| Foreign Exchange Rate Adjustments | -378 | -7 | -480 | 727 | 70 | Upgrade
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| Net Cash Flow | -10,223 | -18,022 | -6,991 | 16,635 | 1,049 | Upgrade
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| Free Cash Flow | -12,852 | -20,085 | 7,809 | 21,174 | -17,090 | Upgrade
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| Free Cash Flow Growth | - | - | -63.12% | - | - | Upgrade
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| Free Cash Flow Margin | -69.00% | -114.30% | 42.61% | 145.73% | -99.78% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.32 | 0.12 | 0.30 | -0.24 | Upgrade
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| Cash Interest Paid | 806 | 622 | 623 | 603 | 1,303 | Upgrade
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| Cash Income Tax Paid | 2,105 | 335 | 1,437 | 743 | 796 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.