$LYG Cashflow Statement | Understand Stock

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$LYG

$5.35 +$0.01 (0.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	4.757B gbps 6.25% YoY	4.477B gbps -18.87% YoY	5.518B gbps -0.67% YoY	5.555B gbps -3.96% YoY	$5.784B 338.85% YoY
Depreciation, Depletion And Amortization	$3.477B 1.49% YoY	$3.426B 17.93% YoY	$2.905B 21.24% YoY	$2.396B -15.19% YoY	$2.825B 3.4% YoY
Cash From Operating Activities	$5.701B -229.77% YoY	-$4.393B -164.51% YoY	$6.810B -69.06% YoY	$22.01B 232.44% YoY	$6.621B -75.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.323B 12.45% YoY	$5.623B 3.08% YoY	$5.455B 41.5% YoY	$3.855B -219.42% YoY	-$3.228B 11.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.866B 86.94% YoY	-$2.068B -52.63% YoY	-$4.366B -200.02% YoY	$4.365B 539.09% YoY	$683.0M -162.15% YoY
Cash From Investing Activities	-$10.19B 32.48% YoY	-$7.691B -21.69% YoY	-$9.821B -2025.69% YoY	$510.0M -120.04% YoY	-$2.545B -36.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.00M -82.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.357B -9.68% YoY	-$5.931B 69.46% YoY	-$3.500B -47.07% YoY	-$6.613B 104.48% YoY	-$3.234B -39.2% YoY
NET CHANGE
Cash From Operating Activities	$5.701B -229.77% YoY	-$4.393B -164.51% YoY	$6.810B -69.06% YoY	$22.01B 232.44% YoY	$6.621B -75.63% YoY
Cash From Investing Activities	-$10.19B 32.48% YoY	-$7.691B -21.69% YoY	-$9.821B -2025.69% YoY	$510.0M -120.04% YoY	-$2.545B -36.38% YoY
Cash From Financing Activities	-$5.357B -9.68% YoY	-$5.931B 69.46% YoY	-$3.500B -47.07% YoY	-$6.613B 104.48% YoY	-$3.234B -39.2% YoY
Net Change In Cash	-$9.845B -45.35% YoY	-$18.02B 176.69% YoY	-$6.511B -140.93% YoY	$15.91B 1789.31% YoY	$842.0M -95.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.701B -229.77% YoY	-$4.393B -164.51% YoY	$6.810B -69.06% YoY	$22.01B 232.44% YoY	$6.621B -75.63% YoY
Capital Expenditures	$6.323B 12.45% YoY	$5.623B 3.08% YoY	$5.455B 41.5% YoY	$3.855B -219.42% YoY	-$3.228B 11.27% YoY
Free Cash Flow	-$622.0M -93.79% YoY	-$10.02B -839.19% YoY	$1.355B -92.54% YoY	$18.16B 84.34% YoY	$9.849B -67.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	$1.514B 50.5% YoY	$1.922B 8.1% YoY	$2.274B 6.01% YoY	$1.778B -24.69% YoY	$2.145B -16.6% YoY	$2.361B -3.71% YoY	$2.572B -7.58% YoY	$2.452B 25.1% YoY	$2.783B -27.22% YoY	$1.960B 48.71% YoY	$3.824B N/A	$1.318B 80.05% YoY	$0.00 -100.0% YoY	$732.0M -65.6% YoY	$2.193B -3.82% YoY	$2.128B 8.52% YoY	$2.280B 42.68% YoY	$1.961B 216.8% YoY
Depreciation, Depletion And Amortization	N/A	$3.477B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.794B 18.57% YoY	$7.495B -360.24% YoY	-$1.513B -81.07% YoY	-$2.880B -119.45% YoY	-$7.994B -180.25% YoY	$14.80B 22.85% YoY	$9.961B 4831.19% YoY	$12.05B 87.72% YoY	$202.0M -127.6% YoY	$6.419B -77.0% YoY	-$732.0M 69.84% YoY	$27.90B 138.24% YoY	-$431.0M -97.18% YoY	$11.71B 178.92% YoY	-$15.31B -1128.63% YoY	$4.199B -189.66% YoY	$1.488B -107.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.602B 31.51% YoY	$2.721B -5.65% YoY	$2.739B 31.87% YoY	$2.884B -14.62% YoY	$2.077B -5.98% YoY	$3.378B -305.22% YoY	$2.209B -231.88% YoY	-$1.646B 5.99% YoY	-$1.675B 5.55% YoY	-$1.553B 18.19% YoY	-$1.587B 0.7% YoY	-$1.314B -29.58% YoY	-$1.576B -7.67% YoY	-$1.866B 3.27% YoY	-$1.707B 0.71% YoY	-$1.807B -7.81% YoY	-$1.695B -12.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.786B -15.23% YoY	-$2.080B -5433.33% YoY	-$2.107B -55.06% YoY	$39.00M -87.89% YoY	-$4.688B -533.67% YoY	$322.0M -90.19% YoY	$1.081B -213.08% YoY	$3.284B 100.37% YoY	-$956.0M -375.5% YoY	$1.639B -213.35% YoY	$347.0M -87.08% YoY	-$1.446B 5.24% YoY	$2.686B -55.4% YoY	-$1.374B -114.6% YoY	$6.022B -26.15% YoY	$9.413B 307.67% YoY	$8.154B 183.32% YoY
Cash From Investing Activities	N/A	-$5.388B 11.18% YoY	-$4.801B 68.75% YoY	-$4.846B -28.37% YoY	-$2.845B -6.9% YoY	-$6.765B 499.73% YoY	-$3.056B -286.57% YoY	-$1.128B -57.13% YoY	$1.638B 1804.65% YoY	-$2.631B 112.18% YoY	$86.00M -103.12% YoY	-$1.240B -211.71% YoY	-$2.760B -14.81% YoY	$1.110B -74.28% YoY	-$3.240B -142.6% YoY	$4.315B -33.19% YoY	$7.606B 2079.37% YoY	$6.459B 588.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	-$546.0M -73.71% YoY	N/A N/A	-$2.077B -1228.8% YoY	N/A N/A	$184.0M -110.12% YoY	N/A N/A	-$1.819B -15258.33% YoY	$13.00M 18.18% YoY	$12.00M -90.98% YoY	$11.00M -90.27% YoY	$133.0M -147.67% YoY	$113.0M -81.57% YoY	-$279.0M -27.53% YoY	$613.0M 4278.57% YoY	-$385.0M N/A	$14.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$3.707B 49.0% YoY	-$1.650B -52.08% YoY	-$2.488B 57.47% YoY	-$3.443B 79.32% YoY	-$1.580B 40.82% YoY	-$1.920B -65.03% YoY	-$1.122B -47.84% YoY	-$5.491B 407.02% YoY	-$2.151B -29.41% YoY	-$1.083B -52.33% YoY	-$3.047B 73.82% YoY	-$2.272B -52.73% YoY	-$1.753B 13.32% YoY	-$4.806B 74.51% YoY	-$1.547B -15.14% YoY	-$2.754B -13.83% YoY	-$1.823B -61.81% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.794B 18.57% YoY	$7.495B -360.24% YoY	-$1.513B -81.07% YoY	-$2.880B -119.45% YoY	-$7.994B -180.25% YoY	$14.80B 22.85% YoY	$9.961B 4831.19% YoY	$12.05B 87.72% YoY	$202.0M -127.6% YoY	$6.419B -77.0% YoY	-$732.0M 69.84% YoY	$27.90B 138.24% YoY	-$431.0M -97.18% YoY	$11.71B 178.92% YoY	-$15.31B -1128.63% YoY	$4.199B -189.66% YoY	$1.488B -107.25% YoY
Cash From Investing Activities	N/A	-$5.388B 11.18% YoY	-$4.801B 68.75% YoY	-$4.846B -28.37% YoY	-$2.845B -6.9% YoY	-$6.765B 499.73% YoY	-$3.056B -286.57% YoY	-$1.128B -57.13% YoY	$1.638B 1804.65% YoY	-$2.631B 112.18% YoY	$86.00M -103.12% YoY	-$1.240B -211.71% YoY	-$2.760B -14.81% YoY	$1.110B -74.28% YoY	-$3.240B -142.6% YoY	$4.315B -33.19% YoY	$7.606B 2079.37% YoY	$6.459B 588.59% YoY
Cash From Financing Activities	N/A	-$3.707B 49.0% YoY	-$1.650B -52.08% YoY	-$2.488B 57.47% YoY	-$3.443B 79.32% YoY	-$1.580B 40.82% YoY	-$1.920B -65.03% YoY	-$1.122B -47.84% YoY	-$5.491B 407.02% YoY	-$2.151B -29.41% YoY	-$1.083B -52.33% YoY	-$3.047B 73.82% YoY	-$2.272B -52.73% YoY	-$1.753B 13.32% YoY	-$4.806B 74.51% YoY	-$1.547B -15.14% YoY	-$2.754B -13.83% YoY	-$1.823B -61.81% YoY
Net Change In Cash	N/A	-$10.89B 23.08% YoY	$1.044B -111.39% YoY	-$8.847B -45.85% YoY	-$9.168B -193.28% YoY	-$16.34B -311.89% YoY	$9.828B 19.9% YoY	$7.711B -268.36% YoY	$8.197B 51.18% YoY	-$4.580B -8.75% YoY	$5.422B -76.29% YoY	-$5.019B 367.32% YoY	$22.87B 523.87% YoY	-$1.074B -91.43% YoY	$3.666B -59.5% YoY	-$12.54B -304.74% YoY	$9.051B -220.2% YoY	$6.124B -125.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.794B 18.57% YoY	$7.495B -360.24% YoY	-$1.513B -81.07% YoY	-$2.880B -119.45% YoY	-$7.994B -180.25% YoY	$14.80B 22.85% YoY	$9.961B 4831.19% YoY	$12.05B 87.72% YoY	$202.0M -127.6% YoY	$6.419B -77.0% YoY	-$732.0M 69.84% YoY	$27.90B 138.24% YoY	-$431.0M -97.18% YoY	$11.71B 178.92% YoY	-$15.31B -1128.63% YoY	$4.199B -189.66% YoY	$1.488B -107.25% YoY
Capital Expenditures	N/A	$3.602B 31.51% YoY	$2.721B -5.65% YoY	$2.739B 31.87% YoY	$2.884B -14.62% YoY	$2.077B -5.98% YoY	$3.378B -305.22% YoY	$2.209B -231.88% YoY	-$1.646B 5.99% YoY	-$1.675B 5.55% YoY	-$1.553B 18.19% YoY	-$1.587B 0.7% YoY	-$1.314B -29.58% YoY	-$1.576B -7.67% YoY	-$1.866B 3.27% YoY	-$1.707B 0.71% YoY	-$1.807B -7.81% YoY	-$1.695B -12.63% YoY
Free Cash Flow	N/A	-$5.396B 26.9% YoY	$4.774B -182.82% YoY	-$4.252B -57.78% YoY	-$5.764B -150.45% YoY	-$10.07B -229.91% YoY	$11.43B -16.57% YoY	$7.752B 313.0% YoY	$13.70B 71.8% YoY	$1.877B 119.53% YoY	$7.972B -72.71% YoY	$855.0M -25.33% YoY	$29.22B 115.18% YoY	$1.145B -108.42% YoY	$13.58B 126.07% YoY	-$13.60B -527.24% YoY	$6.006B -320.57% YoY	$3.183B -117.12% YoY