- $40.33bn
- $87.51bn
- £39.02bn
- 39
- 38
- 86
- 54
Annual cashflow statement for Lloyds Banking, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,393 | 1,226 | 6,902 | 6,928 | 7,503 |
| Depreciation | |||||
| Non-Cash Items | 11,899 | 3,061 | -3,096 | -20,632 | 2,797 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,671 | 20,152 | 127 | 33,319 | -6,395 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 11,281 | 27,171 | 6,758 | 22,011 | 6,810 |
| Capital Expenditures | -3,442 | -2,901 | -3,228 | -3,855 | -5,455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,312 | -1,099 | 683 | 4,365 | -4,366 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,130 | -4,000 | -2,545 | 510 | -9,821 |
| Financing Cash Flow Items | -3,263 | -1,589 | -1,825 | -1,128 | -1,251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,559 | -5,319 | -3,234 | -6,613 | -3,500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,587 | 17,656 | 1,049 | 16,635 | -6,991 |