Technology: Electronics

LG Display Co Ltd (LPL: NYSE)

$16.68 -0.11 | -0.66%
09/19/14 - 02:29 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 396.56M 218.12M -679.56M 1.03B
Operating Gains/Losses 121.40M -40.86M 27.74M 559.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -111.05M -1.33B 177.93M -83.80M
(Increase) Decrease in Inventories 232.27M -67.04M -88.11M -451.90M
(Increase) Decrease In Other Current Assets 84.67M -42.65M 9.50M -44.55M
(Decrease) Increase In Payables -273.96M 137.00M 767.46M -26.94M
(Decrease) Increase In Other Current Liabilities 57.09M 477.91M -381.35M -20.47M
(Increase) Decrease In Other Working Capital -1.47B 159.36M 220.76M 895.67M
Other Non-Cash Items 728.67M 581.01M -41.94M -213.75M
Net Cash From Continuing Operations 3.39B 4.22B 3.16B 4.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.39B 4.22B 3.16B 4.32B
Sale of Property, Plant & Equipment 39.51M 54.31M 554.59K 1.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.46B -3.93B -3.69B -4.58B
Acquisitions 0.00 0.00 0.00 -239.56M
Purchases of Short-Term Investments 0.00 -9.23K 0.00 0.00
Other Cash from Investing Activities -864.07M 466.41M 770.97M 899.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.26B -3.40B -3.01B -4.00B
Issuance of Debt 2.26B 3.92B 1.93B 2.67B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.78B -3.98B -3.01B -2.17B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -154.31M -158.42M
Other Financing Charges, Net 151.32M 12.02M 992.67M 19.40M
Net Cash From Financing Activities -370.07M -44.41M -239.99M 361.40M
Effect of Exchange Rate Changes -5.92M -11.72M -5.33M 32.35M
Net Change in Cash & Cash Equivalents -1.25B 757.41M -97.49M 719.94M

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