Lloyds Banking Group Plc ADR (LYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,332,981 | 8,569,243 | 9,490,940 | 1,574,184 | 5,609,422 |
| Depreciation Amortization | 3,613,530 | 2,963,612 | 3,884,657 | 3,507,888 | 3,396,554 |
| Other Working Capital | -18,313,940 | 19,839,880 | 2,447,680 | 27,787,040 | 6,622,005 |
| Loans | N/A | N/A | N/A | N/A | -15,862,930 |
| Other Operating Activity | 13,838,388 | -4,147,325 | -6,718,740 | 2,018,448 | 14,639,659 |
| Operating Cash Flow | $8,470,959 | $27,225,410 | $9,104,537 | $34,887,560 | $14,404,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,507,989 | -2,851,055 | -2,462,804 | -2,253,420 | -2,566,569 |
| Net Acquisitions | -472,682 | -505,892 | -78,381 | -3,852 | -26,815 |
| Purchase Of Investment | -12,825,850 | -9,875,409 | -12,353,900 | -11,028,280 | -12,424,240 |
| Sale Of Investment | 6,590,182 | 13,863,180 | 11,395,450 | 8,149,548 | 12,297,820 |
| Other Investing Activity | -1 | -5 | 6 | 4 | 7 |
| Investing Cash Flow | $-12,216,340 | $630,819 | $-3,499,629 | $-5,136,000 | $-2,719,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,762,606 | 1,036,522 | 686,175 | N/A | N/A |
| Debt Repayment | -2,170,605 | -2,740,970 | -1,452,106 | -4,974,216 | -1,044,504 |
| Common Stock Issued | 106,975 | 38,344 | 34,378 | 184,896 | 45,968 |
| Common Stock Repurchased | -2,479,093 | -2,489,880 | N/A | N/A | -1,398,205 |
| Dividend Paid | -2,179,313 | -1,938,222 | -1,333,847 | -52,644 | -3,128,405 |
| Other Financing Activity | 605,780 | -2,085,414 | -2,381,672 | -1,987,632 | -2,850,042 |
| Financing Cash Flow | $-4,353,650 | $-8,179,620 | $-4,447,073 | $-6,829,596 | $-8,375,188 |
| Exchange Rate Effect | -597,072 | 899,226 | 96,257 | -251,664 | -6,385 |
| Beginning Cash Position | 119,201,700 | 97,955,060 | 103,774,700 | 74,229,320 | 70,515,520 |
| End Cash Position | 110,505,600 | 118,530,900 | 105,028,800 | 96,899,630 | 73,818,870 |
| Net Cash Flow | $-8,696,104 | $20,575,830 | $1,254,091 | $22,670,300 | $3,303,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,470,959 | 27,225,410 | 9,104,537 | 34,887,560 | 14,404,710 |
| Capital Expenditure | -6,785,475 | -4,768,250 | -4,438,823 | -3,724,884 | -4,395,090 |
| Free Cash Flow | 1,685,484 | 22,457,160 | 4,665,714 | 31,162,676 | 10,009,620 |