← Lloyds Banking Group plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income — — — — — — $3.8b $5.5b $4.4b $4.7b
Net Income From Continuing Operations — — — — — — $4.8b $7.5b $6.0b $6.7b
Depreciation — — — — — — $2.4b $2.9b $3.4b $3.5b
Adjustments For Deferred Tax Of Prior Periods $94.0m $48.0m — — — — — — — —
Additional Financial Items
Increase (Decrease) in Other Operating Liabilities — — ($1.2b) ($1.6b) — — — — — —
Parent Company — — $2.3b $2.5b $41.0m $970.0m $1.6b $1.8b $1.9b $2.1b
Adjustments For Current Tax Of Prior Period $64.0m $88.0m $13.0m ($237.0m) ($104.0m) $40.0m ($243.0m) $0 ($94.0m) ($106.0m)
Goodwill $2.0b $2.3b $2.3b $2.3b $2.3b $2.3b $2.7b — — —
Payments Of Lease Liabilities Classified As Financing Activities — — — — — $256.0m $210.0m $215.0m $202.0m $183.0m
Purchase Of Intangible Assets Classified As Investing Activities — — — — — — — — $1.3b $1.3b
Beginning Cash Position — — — — — — $79.2b $95.8b $88.8b $70.8b
Change In Other Current Assets — — — — — — ($15.0b) $9.2b ($2.6b) $18.9b
Change In Other Current Liabilities — — — — — — ($2.3b) $5.1b $11.0b $5.2b
Change In Working Capital — — — — — — $18.2b ($4.9b) ($16.0b) ($5.3b)
Changes In Cash — — — — — — $15.9b ($6.5b) ($18.0b) ($9.8b)
End Cash Position — — — — — — $95.8b $88.8b $70.8b $60.6b
Financing Cash Flow — — — — — — ($6.6b) ($3.5b) ($5.9b) ($5.4b)
Free Cash Flow — — — — — — $18.2b $1.4b ($10.0b) ($622.0m)
Gain Loss On Investment Securities — — — — — — ($1.5b) ($35.0m) ($74.0m) ($102.0m)
Gain Loss On Sale Of Business — — — — — — — $0 $0 ($121.0m)
Gain Loss On Sale Of PPE — — — — — — ($121.0m) ($61.0m) ($36.0m) $65.0m
Investing Cash Flow — — — — — — $510.0m ($9.8b) ($7.7b) ($10.2b)
Issuance Of Capital Stock — — — — — — $31.0m $86.0m $187.0m $99.0m
Net Business Purchase And Sale — — — — — — ($373.0m) ($380.0m) ($179.0m) $27.0m
Net Foreign Currency Exchange Gain Loss — — — — — — ($286.0m) $502.0m $1.0m $709.0m
Net Intangibles Purchase And Sale — — — — — — ($1.4b) ($1.5b) ($1.2b) ($1.3b)
Net PPE Purchase And Sale — — — — — — ($882.0m) ($2.9b) ($2.9b) ($3.5b)
Other Non Cash Items — — — — — — $1.3b $4.2b $3.1b $2.2b
Pension And Employee Benefit Expense — — — — — — $125.0m ($79.0m) ($11.0m) ($37.0m)
Provisionand Write Offof Assets — — — — — — $916.0m ($155.0m) $107.0m $636.0m
Purchase Of Business — — — — — ($57.0m) ($409.0m) ($380.0m) ($179.0m) —
Purchase Of Intangibles — — — — — — ($1.4b) ($1.5b) ($1.3b) ($1.3b)
Purchase Of PPE — $3.7b $3.5b $3.4b $2.9b $3.2b ($2.4b) ($4.0b) ($4.4b) ($5.1b)
Repurchase Of Capital Stock — — — — — — ($2.0b) ($2.0b) ($2.0b) ($1.7b)
Sale Of Business — — — — — — $36.0m $0 $0 $27.0m
Sale Of Intangibles — — — — — — $0 $0 $62.0m $0
Sale Of PPE — — — — — — $1.6b $1.0b $1.5b $1.6b
Profit or Loss $2.2b $3.9b $4.4b $3.0b $1.4b $5.9b $5.6b $5.5b $4.5b $4.8b
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $1.7b $1.4b $1.3b $1.4b $1.1b $1.4b $1.6b $1.0b $1.5b $1.6b
Capital Expenditure — — — — — — ($3.9b) ($5.5b) ($5.6b) ($6.3b)
Net Investment Purchase And Sale — — — — — — $3.2b ($5.0b) ($3.5b) ($5.5b)
Purchase Of Investment — — — — — — ($8.0b) ($10.3b) ($10.5b) ($19.8b)
Sale Of Investment — — — — — — $11.2b $5.3b $7.1b $14.3b
Cash flows from financing activities:
Issuance Of Debt — — — — — — $838.0m $1.4b $812.0m $1.8b
Long Term Debt Issuance — — — — — — $838.0m $1.4b $812.0m $1.8b
Net Issuance Payments Of Debt — — — — — — ($1.4b) ($328.0m) ($7.0m) ($171.0m)
Net Long Term Debt Issuance — — — — — — ($1.4b) ($328.0m) ($7.0m) ($171.0m)
Long Term Debt Payments — — — — — — ($2.2b) ($1.7b) ($819.0m) ($1.9b)
Repayment Of Debt — — — — — — ($2.2b) ($1.7b) ($819.0m) ($1.9b)
Common Stock Issuance — — — — — — $31.0m $86.0m $187.0m $99.0m
Net Common Stock Issuance — — — — — — ($2.0b) ($1.9b) ($1.8b) ($1.6b)
Common Stock Payments — — — — — — ($2.0b) ($2.0b) ($2.0b) ($1.7b)
Dividends paid — — $2k $2k $41 $970 $2k $2k $2k $2k
Dividends Paid Ordinary Shares Per Share $0.03 $0.03 $0.03 $0.03 $0.00 $0.01 $0.02 $0.03 $0.03 $0.03
Cash Dividends Paid — — — — — — ($1.5b) ($1.7b) ($1.8b) ($2.0b)
Common Stock Dividend Paid — — — — — — ($1.5b) ($1.7b) ($1.8b) ($2.0b)
Net Other Financing Charges — — — — — — ($1.1b) $1.1b ($1.6b) ($718.0m)
Effect Of Exchange Rate Changes — — — — — — $727.0m ($480.0m) ($7.0m) ($378.0m)
Change In Cash Supplemental As Reported — — — — — — $16.6b ($7.0b) ($18.0b) ($10.2b)
Interest Paid Classified As Financing Activities $1.7b $1.3b $1.3b $1.2b $1.1b $1.3b $603.0m $623.0m $622.0m $806.0m
Income Taxes Paid Refund Classified As Operating Activities ($822.0m) ($1.0b) ($1.0b) ($1.3b) $736.0m $796.0m $743.0m $1.4b ($335.0m) ($2.1b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.