Legal & General Group (LGGNY)
(Delayed Data from OTC)
$14.84 USD
-0.20 (-1.33%)
Updated Jul 23, 2024 03:59 PM ET
5-Strong Sell of 5 5
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Legal & General Group PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 551.05 | 2,832.50 | 2,809.33 | 2,017.16 | 2,311.19 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 10,928.91 | NA | 32,600.87 | 40,713.07 | 49,857.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -29,198.07 | 134,782.50 | -35,642.59 | -37,207.75 | -56,363.64 |
Net Cash From Operating Activities | -17,718.11 | 25,311.92 | -232.39 | 5,522.48 | -4,194.62 |
Property & Equipment | -294.80 | -231.30 | -38.50 | -210.58 | -113.64 |
Acquisition/ Disposition of Subsidiaries | -11.20 | 76.69 | 298.40 | -355.67 | 252.83 |
Investments | -218.93 | -124.93 | -77.01 | -20.54 | 37.03 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -524.93 | -279.54 | 182.89 | -586.79 | 176.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.46 | -65.56 | -38.50 | -30.82 | -15.32 |
Issuance (Repayment) of Debt | 813.51 | 222.64 | -518.41 | 1,386.72 | 448.19 |
Increase (Decrease) Short-Term Debt | -39.80 | -54.42 | -50.88 | -47.51 | -42.14 |
Payment of Dividends & Other Distributions | -1,457.85 | -1,380.38 | -1,461.73 | -1,345.63 | -1,274.35 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -691.61 | -1,277.72 | -2,069.53 | -37.24 | -883.61 |
Effect of Exchange Rate Changes | -60.95 | 113.79 | 11.00 | -35.95 | -416.27 |
Net Change In Cash & Equivalents | -18,995.60 | 23,868.46 | -2,108.03 | 4,862.51 | -5,318.29 |
Cash at Beginning of Period | 44,511.72 | 20,392.77 | 24,779.30 | 18,275.17 | 23,096.57 |
Cash at End of Period | 25,516.12 | 44,261.23 | 22,671.27 | 23,137.68 | 17,778.28 |
Diluted Net EPS | 0.45 | 2.37 | 2.24 | 1.64 | 1.96 |
Fiscal Year End for Legal & General Group PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 551.05 | NA | 388.15 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 10,928.91 | NA | -22,895.90 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -29,198.07 | NA | -2,819.73 |
Net Cash From Operating Activities | NA | NA | -17,718.11 | NA | -25,327.48 |
Property & Equipment | NA | NA | -294.80 | NA | -214.11 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -11.20 | NA | 10.02 |
Investments | NA | NA | -218.93 | NA | -55.09 |
Other Investing Activities | NA | NA | 0.00 | NA | NA |
Net Cash from Investing Activities | NA | NA | -524.93 | NA | -259.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -7.46 | NA | -5.01 |
Issuance (Repayment) of Debt | NA | NA | 813.51 | NA | 118.95 |
Increase (Decrease) Short-Term Debt | NA | NA | -39.81 | NA | -40.07 |
Payment of Dividends & Other Distributions | NA | NA | -1,457.85 | NA | -1,040.50 |
Other Financing Activities | NA | NA | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | NA | -691.61 | NA | -966.62 |
Effect of Exchange Rate Changes | NA | NA | -60.95 | NA | -50.08 |
Net Change In Cash & Equivalents | NA | NA | -18,995.60 | NA | -26,603.37 |
Cash at Beginning of Period | NA | NA | 44,511.72 | NA | 44,805.14 |
Cash at End of Period | NA | NA | 25,516.12 | NA | 18,201.78 |
Diluted Net EPS | NA | NA | NA | NA | NA |