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Lloyds Banking Group plc (LYG) Cash From Financing

Annual CFF:

$2.23B+$20.88B(+111.98%)
December 31, 2024

Summary

  • As of today, LYG annual cash from financing is $2.23 billion, with the most recent change of +$20.88 billion (+111.98%) on December 31, 2024.
  • During the last 3 years, LYG annual cash from financing has fallen by -$6.24 billion (-73.65%).
  • LYG annual cash from financing is now -98.04% below its all-time high of $114.06 billion, reached on December 31, 2008.

Performance

1-Year Change

+111.98%

3-Year Change

-73.65%

5-Year Change

-38%

15-Year Change

-81.55%

LYG Cash From Financing Chart

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Highlights

Sector Percentile

92.73%
LYG annual cash from financing is higher than 92.73% of companies in Financial Services sector

Range

All-Time High

$114.06B
LYG annual cash from financing is currently -98.04% below its historical high of $114.06 billion

3-Year Low

-$18.64B
LYG annual cash from financing is currently +111.98% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LYG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LYG next annual earnings announcement has not yet been scheduled

OtherLYGcash flow metrics

Annual CFI

-$28.81B
LYG annual cash from investing is -$28.81 billion

Annual CFO

$3.56B
LYG annual cash from operations is $3.56 billion

Annual FCF

-$3.63B
LYG annual free cash flow is -$3.63 billion

Annual CAPEX

$7.19B
LYG annual capital expenditures is $7.19 billion

Quarterly CFF:

-$2.20B(NaN%)
June 1, 2025

Summary

  • As of today, LYG quarterly cash from financing is -$2.20 billion
  • Over the past year, LYG quarterly cash from financing has increased by +$2.14 billion (+49.28%).
  • LYG quarterly cash from financing is now -198.71% below its all-time high of $2.23 billion, reached on December 1, 2000.

Performance

3-Month Change

-

1-Year Change

+49.28%

3-Year Change

+68.08%

5-Year Change

-

LYG Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

1.77%
LYG quarterly cash from financing is higher than 1.77% of companies in Financial Services sector

Range

All-Time High

$2.23B
LYG quarterly cash from financing is currently -198.71% below its historical high of $2.23 billion

3-Year Low

-$4.34B
LYG quarterly cash from financing is currently +49.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
LYG previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
LYG next earnings announcement is scheduled for Oct 23, 2025

OtherLYGcash flow metrics

Quarterly CFI

-$6.41B
LYG quarterly cash from investing is -$6.41 billion

Quarterly CFO

$10.01B
LYG quarterly cash from operations is $10.01 billion

Quarterly FCF

$6.38B
LYG quarterly free cash flow is $6.38 billion

Quarterly CAPEX

$3.63B
LYG quarterly capital expenditures is $3.63 billion

TTM CFF:

-$2.20B(NaN%)
June 1, 2025

Summary

  • As of today, LYG TTM cash from financing is -$2.20 billion
  • Over the past year, LYG TTM cash from financing has increased by +$2.14 billion (+49.28%).
  • LYG TTM cash from financing is now -170.96% below its all-time high of $3.11 billion, reached on June 30, 2001.

Performance

3-Month Change

-

1-Year Change

+49.28%

3-Year Change

+68.08%

5-Year Change

-

LYG TTM Cash From Financing Chart

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Highlights

Sector Percentile

3.63%
LYG TTM cash from financing is higher than 3.63% of companies in Financial Services sector

Range

All-Time High

$3.11B
LYG TTM cash from financing is currently -170.96% below its historical high of $3.11 billion

3-Year Low

-$4.34B
LYG TTM cash from financing is currently +49.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
LYG previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
LYG next earnings announcement is scheduled for Oct 23, 2025

OtherLYGcash flow metrics

TTM CFI

-$6.41B
LYG TTM cash from investing is -$6.41 billion

TTM CFO

$10.01B
LYG TTM cash from operations is $10.01 billion

TTM FCF

$6.38B
LYG TTM free cash flow is $6.38 billion

TTM CAPEX

$3.63B
LYG TTM capital expenditures is $3.63 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LYG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+112.0%+49.3%+49.3%
3Y3 Years-73.7%+68.1%+68.1%
5Y5 Years-38.0%--

LYG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-85.3%+112.0%at high+49.3%at high+49.3%
5Y5-Year-93.8%+112.0%-45.4%+68.1%-45.4%+68.1%
All-TimeAll-Time-98.0%+102.1%-198.7%+68.1%-171.0%+68.1%

LYG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.20B(+49.3%)
-$2.20B(+49.3%)
Dec 2024
$2.23B(+112.0%)
-
-
Jun 2024
-
-$4.34B(-80.8%)
-$4.34B(-80.8%)
Dec 2023
-$18.64B(-222.7%)
-
-
Jun 2023
-
-$2.40B(+65.2%)
-$2.40B(+65.2%)
Dec 2022
$15.20B(+79.3%)
-
-
Jun 2022
-
-$6.90B(-355.6%)
-$6.90B(-355.6%)
Dec 2021
$8.48B(-76.5%)
-
-
Jun 2021
-
-$1.52B(-182.5%)
-$1.52B(-182.5%)
Dec 2020
$36.14B(+903.0%)
-
-
Dec 2019
$3.60B(-83.3%)
-
-
Dec 2018
$21.56B(+78.2%)
-
-
Dec 2017
$12.10B(+145.4%)
-
-
Dec 2016
-$26.67B(-594.6%)
-
-
Dec 2015
$5.39B(+137.3%)
-
-
Dec 2014
-$14.47B(+75.9%)
-
-
Dec 2013
-$60.07B(+31.6%)
-
-
Dec 2012
-$87.83B(-55.6%)
-
-
Dec 2011
-$56.44B(+24.7%)
-
-
Dec 2010
-$74.97B(+29.0%)
-
-
Dec 2009
-$105.65B(-192.6%)
-
-
Dec 2008
$114.06B(+292.1%)
-
-
Jun 2008
-
$1.84B(+156.4%)
$1.84B(+156.4%)
Dec 2007
$29.09B
-
-
DateAnnualQuarterlyTTM
Jun 2007
-
-$3.26B(-18.5%)
-$3.26B(-18.5%)
Dec 2006
$50.02B(+339.6%)
-
-
Jun 2006
-
-$2.75B(-525.0%)
-$2.75B(-525.0%)
Dec 2005
$11.38B(-71.0%)
-
-
Jun 2005
-
-$439.81M(+63.6%)
-$439.81M(+63.6%)
Dec 2004
$39.30B(+304.1%)
-
-
Jun 2004
-
-$1.21B(-170.3%)
-$1.21B(-170.3%)
Dec 2003
$9.72B(-54.4%)
-
-
Dec 2002
$21.32B(-28.8%)
-
-
Jun 2002
-
$1.72B(+96.8%)
$1.72B(-44.6%)
Dec 2001
$29.94B(+120.8%)
-
-
Jun 2001
-
$873.90M(>+9900.0%)
$3.11B(+39.0%)
Mar 2001
-
-$850.00K(-100.0%)
$2.23B(-0.0%)
Dec 2000
$13.56B(+66.1%)
-
-
Dec 2000
-
$2.23B(>+9900.0%)
$2.24B(>+9900.0%)
Jun 2000
-
$3.05M
$3.05M
Dec 1999
$8.16B(+123.4%)
-
-
Dec 1998
$3.65B(-54.3%)
-
-
Dec 1997
$8.00B(+23.3%)
-
-
Dec 1996
$6.49B(-9.5%)
-
-
Dec 1995
$7.17B(+4541.8%)
-
-
Dec 1994
-$161.45M(+50.1%)
-
-
Dec 1993
-$323.43M(+9.7%)
-
-
Dec 1992
-$358.17M(-14.8%)
-
-
Dec 1991
-$312.00M
-
-

FAQ

  • What is Lloyds Banking Group plc annual cash from financing?
  • What is the all-time high annual cash from financing for Lloyds Banking Group plc?
  • What is Lloyds Banking Group plc annual cash from financing year-on-year change?
  • What is Lloyds Banking Group plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Lloyds Banking Group plc?
  • What is Lloyds Banking Group plc quarterly cash from financing year-on-year change?
  • What is Lloyds Banking Group plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Lloyds Banking Group plc?
  • What is Lloyds Banking Group plc TTM cash from financing year-on-year change?

What is Lloyds Banking Group plc annual cash from financing?

The current annual cash from financing of LYG is $2.23B

What is the all-time high annual cash from financing for Lloyds Banking Group plc?

Lloyds Banking Group plc all-time high annual cash from financing is $114.06B

What is Lloyds Banking Group plc annual cash from financing year-on-year change?

Over the past year, LYG annual cash from financing has changed by +$20.88B (+111.98%)

What is Lloyds Banking Group plc quarterly cash from financing?

The current quarterly cash from financing of LYG is -$2.20B

What is the all-time high quarterly cash from financing for Lloyds Banking Group plc?

Lloyds Banking Group plc all-time high quarterly cash from financing is $2.23B

What is Lloyds Banking Group plc quarterly cash from financing year-on-year change?

Over the past year, LYG quarterly cash from financing has changed by +$2.14B (+49.28%)

What is Lloyds Banking Group plc TTM cash from financing?

The current TTM cash from financing of LYG is -$2.20B

What is the all-time high TTM cash from financing for Lloyds Banking Group plc?

Lloyds Banking Group plc all-time high TTM cash from financing is $3.11B

What is Lloyds Banking Group plc TTM cash from financing year-on-year change?

Over the past year, LYG TTM cash from financing has changed by +$2.14B (+49.28%)
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