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(LYG25) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LYG25 quarterly Cash Flow →
Tracking cash flow results across to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income7,218.59
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets189.96
Share-based Compensation0.00
Income (Loss) from Equity Method Investments358.82
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities1,641.07
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6,523.38
Discontinued operations0.00
Net Cash flow from Operating Activities2,883.74
Investing Activities
Capital Expenditures5,875.66
Sale of Capital Items2,015.72
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities18,859.10
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities26,068.46
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-65,516.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,710.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,383.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,383.77
Effect of exchange rate on cash flow188.64
Discontinued operations0.00
Free Cash Flow10,775.12
Total Cash Flow65,579.43
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