Cash Flow - Lloyds Banking Group plc (LYG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Dec-16 | Mar-16 | Dec-15 | Mar-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,334.88 | -4,393.00 | 6,810.00 | 22,011.00 | 6,621.00 | 27,171.00 | 11,281.00 | -11,107.00 | -3,195.00 | 6,539.00 | 2,074.00 | 7,716.00 | 16,372.00 | 7,433.00 | 10,353.00 | -15,531.00 | 3,049.00 | 19,893.00 | -2,037.00 | -33,735.00 |
| Cash flow from investing | -9,965.71 | -7,691.00 | -9,821.00 | 510.00 | -2,545.00 | -4,000.00 | -2,130.00 | 11,921.00 | 6,808.00 | -5,394.00 | -686.00 | -5,801.00 | -3,310.00 | -2,971.00 | -7,722.00 | -15,609.00 | 15,232.00 | 6,932.00 | -2,398.00 | 50,823.00 |
| Cash flow from financing | -3,998.41 | -5,931.00 | -3,500.00 | -6,613.00 | -3,234.00 | -5,319.00 | -6,559.00 | -4,301.00 | -5,019.00 | 86.00 | -10,974.00 | -1,909.00 | -6,258.00 | -4,829.00 | -4,275.00 | -3,068.00 | -3,104.00 | -3,242.00 | 566.00 | 16,052.00 |
| Change in cash | -9,629.25 | -18,015.00 | -6,511.00 | 15,908.00 | 842.00 | 17,852.00 | 2,592.00 | -3,487.00 | -1,406.00 | 1,231.00 | -9,586.00 | 6.00 | 6,804.00 | -367.00 | -1,644.00 | -34,208.00 | 15,177.00 | 23,583.00 | -3,869.00 | 33,140.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Lloyds Banking Group plc (LYG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,701.00 | 7,495.00 | -4,393.00 | -2,880.00 | 14,804.00 | 9,961.00 | 12,050.00 | 6,621.00 | 6,419.00 | 27,171.00 | 27,903.00 | 11,281.00 | 0.00 | 2,820.25 | 2,820.25 | 2,820.25 | 0.00 | -2,776.75 | -2,776.75 | -2,776.75 | -798.75 | -798.75 | -798.75 | 518.50 | 518.50 | 518.50 | 4,093.00 | 4,093.00 | 4,093.00 | 4,093.00 | 2,588.25 | 2,588.25 | 2,588.25 | 2,588.25 | -3,882.75 | -3,882.75 | -3,882.75 | -3,882.75 | 762.25 | 762.25 | 762.25 | 762.25 | 4,973.25 | 4,973.25 | 4,973.25 | 4,973.25 | -509.25 | -509.25 | -509.25 | -509.25 | -8,433.75 | -8,433.75 | -8,433.75 | -8,433.75 | 8,460.25 | 8,460.25 | 8,460.25 | 8,460.25 | 2,621.00 | 2,621.00 | 2,621.00 | 2,621.00 | 1,519.24 | 1,519.24 | 1,519.24 | ||||||||||||||||
| Cash flow from investing | -10,189.00 | -4,801.00 | -7,691.00 | -2,845.00 | -3,056.00 | -1,128.00 | 1,638.00 | -2,545.00 | 86.00 | -4,000.00 | -2,760.00 | -2,130.00 | 0.00 | -885.25 | -885.25 | -885.25 | 0.00 | 2,658.75 | 2,658.75 | 2,658.75 | 1,789.50 | 1,789.50 | 1,789.50 | -588.75 | -588.75 | -588.75 | -192.75 | -192.75 | -192.75 | -192.75 | -2,576.75 | -2,576.75 | -2,576.75 | -2,576.75 | -4,597.25 | -4,597.25 | -4,597.25 | -4,597.25 | 3,152.75 | 3,152.75 | 3,152.75 | 3,152.75 | 1,108.25 | 1,108.25 | 1,108.25 | 1,108.25 | -1,026.75 | -1,026.75 | -1,026.75 | -1,026.75 | 8,014.00 | 8,014.00 | 8,014.00 | 8,014.00 | -8,911.50 | -8,911.50 | -8,911.50 | -8,911.50 | -883.25 | -883.25 | -883.25 | -883.25 | -1,451.73 | -1,451.73 | -1,451.73 | ||||||||||||||||
| Cash flow from financing | -5,357.00 | -1,650.00 | -5,931.00 | -3,443.00 | -1,920.00 | -1,122.00 | -5,491.00 | -3,234.00 | -1,083.00 | -5,319.00 | -2,272.00 | -6,559.00 | 0.00 | -1,310.75 | -1,310.75 | -1,310.75 | 0.00 | -1,175.25 | -1,175.25 | -1,175.25 | -1,027.00 | -1,027.00 | -1,027.00 | -2,579.75 | -2,579.75 | -2,579.75 | -1,176.00 | -1,176.00 | -1,176.00 | -1,176.00 | -668.00 | -668.00 | -668.00 | -668.00 | -523.00 | -523.00 | -523.00 | -523.00 | -117.75 | -117.75 | -117.75 | -117.75 | -266.50 | -266.50 | -266.50 | -266.50 | -182.25 | -182.25 | -182.25 | -182.25 | 3,621.75 | 3,621.75 | 3,621.75 | 3,621.75 | -386.75 | -386.75 | -386.75 | -386.75 | -575.50 | -575.50 | -575.50 | -575.50 | -867.10 | -867.10 | -867.10 | ||||||||||||||||
| Change in cash | 0.00 | -9,845.00 | 0.00 | 1,044.00 | 0.00 | -18,015.00 | 0.00 | -9,168.00 | 0.00 | 0.00 | 0.00 | 9,828.00 | 0.00 | 7,711.00 | 0.00 | 8,197.00 | 0.00 | 842.00 | 0.00 | 5,422.00 | 0.00 | 17,852.00 | 0.00 | 22,871.00 | 0.00 | 2,592.00 | 0.00 | 624.25 | 624.25 | 624.25 | 0.00 | -1,293.25 | -1,293.25 | -1,293.25 | 0.00 | -36.25 | -36.25 | -36.25 | 0.00 | -2,650.00 | -2,650.00 | -2,650.00 | 2,724.25 | 2,724.25 | 2,724.25 | 2,724.25 | -656.50 | -656.50 | -656.50 | -656.50 | -9,003.00 | -9,003.00 | -9,003.00 | -9,003.00 | 3,797.25 | 3,797.25 | 3,797.25 | 3,797.25 | 5,815.00 | 5,815.00 | 5,815.00 | 5,815.00 | -1,718.25 | -1,718.25 | -1,718.25 | -1,718.25 | 3,202.00 | 3,202.00 | 3,202.00 | 3,202.00 | -838.00 | -838.00 | -838.00 | -838.00 | 1,162.25 | 1,162.25 | 1,162.25 | 1,162.25 | -799.59 | -799.59 | -799.59 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||