Lloyds Historical Cash Flow
| LYG Stock | USD 2.68 0.01 0.37% |
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 Depreciation of 1.7 B or Other Non Cash Items of 702.6 M 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.
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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
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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.Capital Expenditures
Capital Expenditures are funds used by Lloyds Banking Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lloyds Banking operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 manufacturing. At this time, Lloyds Banking's Net Income is most likely to increase significantly in the upcoming years. The Lloyds Banking's current Other Cashflows From Investing Activities is estimated to increase to about 5.3 B, while Free Cash Flow is projected to decrease to roughly 1.3 B.
Lloyds Banking cash flow statement Correlations
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Lloyds Banking Account Relationship Matchups
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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 | 48.1B | |
| Other Cashflows From Financing Activities | (2.4B) | (453M) | (429M) | (940M) | 386M | 405.3M | |
| Depreciation | 2.7B | 2.7B | 2.8B | 2.4B | 2.9B | 1.7B | |
| Other Non Cash Items | 11.6B | 6.1B | 2.4B | (19.9B) | 1.3B | 702.6M | |
| Total Cash From Operating Activities | 11.3B | 27.2B | 6.6B | 22.0B | 6.8B | 5.7B | |
| 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) | (3.5B) | (3.3B) | |
| End Period Cash Flow | 57.8B | 75.5B | 76.4B | 95.8B | 88.8B | 50.5B | |
| Dividends Paid | 2.3B | 453M | 877M | 1.5B | 1.7B | 1.5B | |
| Sale Purchase Of Stock | (1.1B) | (683M) | (897M) | (2.0B) | (2.0B) | (1.9B) | |
| Other Cashflows From Investing Activities | 1.3B | (1.1B) | 683M | 4.4B | 5.0B | 5.3B | |
| Total Cashflows From Investing Activities | (2.1B) | (4B) | (2.5B) | 510M | 459M | 436.1M | |
| Investments | (2.1B) | (4B) | (697M) | 510M | (9.8B) | (9.3B) | |
| Net Borrowings | (818M) | (3.9B) | (557M) | (1.4B) | (1.6B) | (1.7B) | |
| 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) | (21.2B) | (20.2B) | |
| Issuance Of Capital Stock | 36M | 144M | 25M | 31M | 86M | 56.5M |
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When determining whether Lloyds Banking Group is a strong investment it is important to analyze Lloyds Banking's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lloyds Banking's future performance. For an informed investment choice regarding Lloyds Stock, refer to the following important reports: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 manufacturing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lloyds Banking. If investors know Lloyds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lloyds Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.029 | Earnings Share 0.35 | Revenue Per Share 1.168 | Quarterly Revenue Growth 0.003 |
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.