LLOY.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | |
| Net Income/Starting Line | 7503000000 | 6928000000 | 6902000000 | 1226000000 | 4393000000 | 5960000000 | 5275000000 | 4238000000 | 1644000000 | 1762000000 | 415000000 | -570000000 | -342000000 | -2919000000 | 1042000000 | 807000000 | 4000000000 | 4248000000 | 3820000000 | 3498000000 | 3505000000 | 2618000000 | 3132000000 | 3857000000 | 2520000000 | 2917000000 | 2985000000 | 2456000000 | 1695000000 | |
| Cash From Operating Activities | 6810000000 | 22011000000 | 6621000000 | 27171000000 | 11281000000 | -11107000000 | -3195000000 | 2074000000 | 16372000000 | 10353000000 | -15531000000 | 3049000000 | 19893000000 | -2037000000 | -33735000000 | 33841000000 | 9857000000 | 5218000000 | -331000000 | 12214000000 | -701120000 | 5394000000 | 9949052880 | 7474000000 | -59000000 | -2580000000 | -654000000 | 227000000 | 2990000000 | |
| Depreciation and Amortization | 2905000000 | 2396000000 | 2825000000 | 2732000000 | 2660000000 | 2405000000 | 2370000000 | 2380000000 | 2112000000 | 1935000000 | 1940000000 | 2126000000 | 2175000000 | 2432000000 | 2560000000 | 686000000 | 630000000 | 619000000 | 638694840 | 632931040 | 696080000 | 642000000 | 551272230 | 364000000 | 233000000 | 218000000 | 247000000 | 254000000 | 291000000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -373000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 373000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1280000000 | -19943000000 | 2442000000 | 6126000000 | 11635000000 | -6327000000 | 8934000000 | 10333000000 | -10099000000 | -4464000000 | 9267000000 | -159000000 | -6850000000 | 12273000000 | 6648000000 | -5560000000 | 668000000 | -723000000 | 2329305160 | 8351048000 | -5073000000 | 819000000 | 596830140 | -220000000 | -2812000000 | -101000000 | -517000000 | -246000000 | -319000000 | |
| Changes in Working Capital | -4878000000 | 32630000000 | -5548000000 | 17087000000 | -7407000000 | -13145000000 | -19774000000 | -14877000000 | 22715000000 | 11120000000 | -27153000000 | 1652000000 | 24910000000 | -13823000000 | -43985000000 | 37908000000 | 4559000000 | 1074000000 | -7119000000 | -267979040 | 170800000 | 1315000000 | 5668950510 | 3473000000 | 0 | -5614000000 | -3369000000 | -2237000000 | 1323000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | -4878000000 | 32630000000 | -5548000000 | 17087000000 | -7407000000 | -13145000000 | -19774000000 | -14877000000 | 22715000000 | 11120000000 | -27153000000 | 1652000000 | 24910000000 | -13823000000 | -43985000000 | 37908000000 | 4559000000 | 1074000000 | -7119000000 | -267979040 | 170800000 | 1315000000 | 5668950510 | 3473000000 | 0 | -5614000000 | -3369000000 | -2237000000 | 1323000000 | |
| Cash From Investing Activities | -9821000000 | 510000000 | -2545000000 | -4000000000 | -2130000000 | 11921000000 | 6808000000 | -686000000 | -3310000000 | -7722000000 | -15609000000 | 15232000000 | 6932000000 | -2398000000 | 50823000000 | -35086000000 | -1083000000 | -4893000000 | -643000000 | -1264000000 | 370000000 | -2557000000 | -8523040320 | -4669000000 | -1739000000 | 1396000000 | 1972000000 | 3437000000 | -1771000000 | |
| Investments in Property Plant and Equipment | -5455000000 | -3855000000 | -3228000000 | -2901000000 | -3442000000 | -3514000000 | -3655000000 | -3760000000 | -3417000000 | -3442000000 | -2982000000 | -3003000000 | -3095000000 | -3216000000 | -2689000000 | -1436000000 | -1334000000 | -1724000000 | -1843000000 | -1565000000 | -778000000 | -260000000 | -1157000000 | -429000000 | -352000000 | -230000000 | -202000000 | -195000000 | -243000000 | |
| Payments for Acquisitions | -380000000 | -373000000 | -57000000 | -3000000 | -21000000 | -48000000 | -1794000000 | -15000000 | -4076000000 | 542000000 | 690000000 | 26000000 | 285000000 | 355000000 | 16638000000 | -19000000 | 1468000000 | 916000000 | -31000000 | -41000000 | 1264000000 | -138000000 | -184000000 | -5027000000 | -24000000 | 247000000 | 381000000 | -1000000 | 12000000 | |
| Purchases of Securities | -10311000000 | -7984000000 | -8984000000 | -8589000000 | -9730000000 | -12657000000 | -7862000000 | -4930000000 | -19354000000 | -11533000000 | -36959000000 | -22050000000 | -28995000000 | -46890000000 | -455816000000 | -144680000000 | -21667000000 | -23448000000 | -10108000000 | -10088000000 | -35420000000 | -46830000000 | -47049000000 | -23564000000 | -23147000000 | -41581000000 | -28621000000 | -32407000000 | -1534000000 | |
| Proceeds from Sales and Maturities of Securities | 5298000000 | 11172000000 | 8287000000 | 6347000000 | 9631000000 | 26806000000 | 18675000000 | 6335000000 | 22000000000 | 4668000000 | 21552000000 | 37664000000 | 36523000000 | 45999000000 | 490561000000 | 110470000000 | 19468000000 | 18106000000 | 10266000000 | 9732000000 | 36281000000 | 45507000000 | 40530000000 | 24850000000 | 21921000000 | 42894000000 | 30305000000 | 35758000000 | 0 | |
| Other Investing Activities | 1027000000 | 1550000000 | 1437000000 | 1146000000 | 1432000000 | 1334000000 | 1444000000 | 1684000000 | 1537000000 | 2043000000 | 2090000000 | 2595000000 | 2214000000 | 1354000000 | 2129000000 | 579000000 | 982000000 | 1257000000 | 1073000000 | 698000000 | -977000000 | -836000000 | -663040320 | -499000000 | -137000000 | 66000000 | 109000000 | 282000000 | -6000000 | |
| Cash From Financing Activities | -3500000000 | -6613000000 | -3234000000 | -5319000000 | -6559000000 | -4301000000 | -5019000000 | -10974000000 | -6258000000 | -4275000000 | -3068000000 | -3104000000 | -3242000000 | 566000000 | 16052000000 | 674000000 | -2321000000 | -1640000000 | -469000000 | -2187000000 | 489000000 | 2305000000 | 785000000 | 1476000000 | 1350000000 | -209000000 | 310000000 | 252000000 | -85000000 | |
| Debt Repayment | -1745000000 | -2216000000 | -1056000000 | -3874000000 | -818000000 | -2256000000 | -1008000000 | -7885000000 | -3199000000 | -3023000000 | -2442000000 | -664000000 | -1074000000 | -2626000000 | -9519000000 | -381000000 | -300000000 | -759000000 | -232000000 | -764000000 | -76160000 | 0 | -131000000 | 0 | -231000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 86000000 | 31000000 | 25000000 | 144000000 | 36000000 | 102000000 | 14000000 | 0 | 0 | 3000000 | 350000000 | 170000000 | 0 | 0 | 21533000000 | 879000000 | 35000000 | 105000000 | 26000000 | 11000000 | 32000000 | 77000000 | 194000000 | 74000000 | 108000000 | 41000000 | 39000000 | 32000000 | 29000000 | |
| Common Stock Repurchased | -1993000000 | -2013000000 | -897000000 | -683000000 | -1095000000 | -1005000000 | -1326000000 | 0 | 0 | -1316000000 | 0 | 0 | 0 | 0 | -33000000 | -3000000 | -19000000 | 1084000000 | 1322000000 | 630000000 | 75160000 | 0 | 722000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1651000000 | -1475000000 | -877000000 | -453000000 | -2312000000 | -2240000000 | -2284000000 | -2014000000 | -1070000000 | -287000000 | 0 | 0 | 0 | -47000000 | -116000000 | -2042000000 | -1957000000 | -1919000000 | -1914000000 | -1913000000 | -1908000000 | 0 | -1738000000 | 0 | -1296000000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1803000000 | -940000000 | -429000000 | -453000000 | -2370000000 | 1098000000 | -415000000 | -1075000000 | -1989000000 | 348000000 | -976000000 | -2610000000 | -2168000000 | 3239000000 | 4187000000 | 2221000000 | -80000000 | -151000000 | 329000000 | -151000000 | 2366000000 | 2228000000 | 1738000000 | 1402000000 | 2769000000 | -250000000 | 271000000 | 220000000 | -114000000 | |
| Effect of Forex Changes on Cash | -480000000 | 727000000 | 70000000 | -196000000 | -5000000 | 3000000 | 0 | 21000000 | 2000000 | -6000000 | -53000000 | -8000000 | 6000000 | 479000000 | -210000000 | 1440000000 | 82000000 | -148000000 | -20280 | -10165458400 | -644520000 | 4000000 | -2311494140 | 7000000 | 0 | 1000000 | -11000000 | -51000000 | 242000000 | |
| Net Change in Cash | -6991000000 | 16635000000 | 912000000 | 17656000000 | 2587000000 | -3484000000 | -1406000000 | -9565000000 | 6806000000 | -1650000000 | -34261000000 | 15169000000 | 23589000000 | -3390000000 | 32930000000 | 869000000 | 6453000000 | -1315000000 | -1443000000 | 8763000000 | -1680360000 | 1770000000 | -100481580 | 1413000000 | -448000000 | -3302000000 | 384000000 | 1273000000 | 174000000 | |
| Cash at Beginning of Period | 95829000000 | 79194000000 | 75467000000 | 57811000000 | 55224000000 | 58708000000 | 62388000000 | 71953000000 | 65147000000 | 66797000000 | 101058000000 | 85889000000 | 62300000000 | 65690000000 | 32760000000 | 31891000000 | 25438000000 | 26753000000 | 28196000000 | 19433000000 | 1193360000 | 3683000000 | 1242943380 | 2408000000 | 0 | 4375000000 | 497000000 | 4501000000 | 12993000000 | |
| Cash at End of Period | 88838000000 | 95829000000 | 76379000000 | 75467000000 | 57811000000 | 55224000000 | 60982000000 | 62388000000 | 71953000000 | 65147000000 | 66797000000 | 101058000000 | 85889000000 | 62300000000 | 65690000000 | 32760000000 | 31891000000 | 25438000000 | 26753000000 | 28196000000 | -487000000 | 5453000000 | 1142461800 | 3821000000 | -448000000 | 1073000000 | 881000000 | 5774000000 | 13167000000 | |
| Free Cash Flow | 1355000000 | 18156000000 | 3393000000 | 24270000000 | 7839000000 | -14621000000 | -6850000000 | -1686000000 | 12955000000 | 6911000000 | -18513000000 | 46000000 | 16798000000 | -5253000000 | -36424000000 | 32405000000 | 8523000000 | 3494000000 | -2174000000 | 10649000000 | -1479120000 | 5134000000 | 8792052880 | 7045000000 | -411000000 | -2810000000 | -856000000 | 32000000 | 2747000000 | |
| Operating Cash Flow | 6810000000 | 22011000000 | 6621000000 | 27171000000 | 11281000000 | -11107000000 | -3195000000 | 2074000000 | 16372000000 | 10353000000 | -15531000000 | 3049000000 | 19893000000 | -2037000000 | -33735000000 | 33841000000 | 9857000000 | 5218000000 | -331000000 | 12214000000 | -701120000 | 5394000000 | 9949052880 | 7474000000 | -59000000 | -2580000000 | -654000000 | 227000000 | 2990000000 | |
| Capital Expenditure | -5455000000 | -3855000000 | -3228000000 | -2901000000 | -3442000000 | -3514000000 | -3655000000 | -3760000000 | -3417000000 | -3442000000 | -2982000000 | -3003000000 | -3095000000 | -3216000000 | -2689000000 | -1436000000 | -1334000000 | -1724000000 | -1843000000 | -1565000000 | -778000000 | -260000000 | -1157000000 | -429000000 | -352000000 | -230000000 | -202000000 | -195000000 | -243000000 |
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