GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Lloyds Banking Group PLC (NYSE:LYG) » Definitions » Cash Flow from Financing

Lloyds Banking Group (Lloyds Banking Group) Cash Flow from Financing : $0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Lloyds Banking Group Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Lloyds Banking Group paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Lloyds Banking Group spent $0 Mil on financial activities for the three months ended in Mar. 2024.


Lloyds Banking Group Cash Flow from Financing Historical Data

The historical data trend for Lloyds Banking Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lloyds Banking Group Cash Flow from Financing Chart

Lloyds Banking Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,596.33 -7,149.19 -4,300.53 -8,054.81 -4,430.38

Lloyds Banking Group Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Lloyds Banking Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Lloyds Banking Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Cash Flow from Financing(A: Dec. 2023 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=108.861+-2522.785+-415.19+0+-2089.873+488.607
=-4,430

Lloyds Banking Group's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lloyds Banking Group  (NYSE:LYG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Lloyds Banking Group's issuance of stock for the three months ended in Mar. 2024 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Lloyds Banking Group's repurchase of stock for the three months ended in Mar. 2024 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lloyds Banking Group's net issuance of debt for the three months ended in Mar. 2024 was $0 Mil. Lloyds Banking Group received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Lloyds Banking Group's net issuance of preferred for the three months ended in Mar. 2024 was $0 Mil. Lloyds Banking Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Lloyds Banking Group's cash flow for dividends for the three months ended in Mar. 2024 was $0 Mil. Lloyds Banking Group received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Lloyds Banking Group's other financing for the three months ended in Mar. 2024 was $0 Mil. Lloyds Banking Group received $0 Mil on other financial activities.


Lloyds Banking Group Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Lloyds Banking Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Lloyds Banking Group (Lloyds Banking Group) Business Description

Address
25 Gresham Street, London, GBR, EC2V 7HN
Lloyds is a retail and commercial bank headquartered in the United Kingdom. The bank operates via three business segments: retail, commercial banking, and insurance and wealth. In retail, Lloyds offers primarily mortgages (66% of loan portfolio), credit cards, and current accounts to its customers. Its commercial banking operation provides lending, transaction banking, working capital management, and debt capital market services to large corporates and financial institutions in the U.K. Insurance and wealth rounds out the product lineup with life and property insurance as well as pension solutions and high-net-worth asset-management services.

Lloyds Banking Group (Lloyds Banking Group) Headlines

From GuruFocus

Lloyds TSB, Still a Good bank but cautious…

By gurufocus Vitaliy Katsenelson 05-14-2008

Bill Nygren and David Herro Comment on Lloyds Banking Group

By Holly LaFon Holly LaFon 04-08-2019

First Eagle Global Value Team Comments on Lloyds Banking Group

By Sydnee Gatewood Sydnee Gatewood 01-30-2020

Bill Nygren and David Herro Comment on Lloyds Banking Group

By Sydnee Gatewood Sydnee Gatewood 01-09-2020

Bill Nygren and David Herro Comment on Lloyds Banking Group

By Sydnee Gatewood Sydnee Gatewood 07-09-2020

Nygren and Herro's Global Select Fund 4th-Quarter 2019 Commentary

By Sydnee Gatewood Sydnee Gatewood 01-09-2020

Herro and Nygren Comment on Lloyds

By Holly LaFon Holly LaFon 01-11-2017