Technology: Electronics

LG Display Co Ltd (LPL: NYSE)

$12.72 -0.15 | -1.17%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 868.30M 835.66M 396.56M 218.12M
Operating Gains/Losses 140.97M 157.27M 121.40M -40.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -867.90M -852.71M -111.05M -1.33B
(Increase) Decrease in Inventories 34.88M -1.05B 232.27M -67.04M
(Increase) Decrease In Other Current Assets 73.92M -200.03M 84.67M -42.65M
(Decrease) Increase In Payables -390.03M -209.21M -273.96M 137.00M
(Decrease) Increase In Other Current Liabilities -165.68M 206.89M 57.09M 477.91M
(Increase) Decrease In Other Working Capital -832.16M -193.29M -1.47B 159.36M
Other Non-Cash Items 586.87M 736.75M 728.67M 581.01M
Net Cash From Continuing Operations 2.31B 2.61B 3.39B 4.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.31B 2.61B 3.39B 4.22B
Sale of Property, Plant & Equipment 380.47M 36.11M 39.51M 54.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.26B -3.04B -3.46B -3.93B
Acquisitions -229.15M 7.78M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.23K
Other Cash from Investing Activities -189.53M -166.24M -864.07M 466.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.32B -3.14B -4.26B -3.40B
Issuance of Debt 1.02B 1.52B 2.26B 3.92B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.10B -1.28B -2.78B -3.98B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -151.79M 0.00 0.00 0.00
Other Financing Charges, Net 82.43M 133.14M 151.32M 12.02M
Net Cash From Financing Activities -148.04M 368.60M -370.07M -44.41M
Effect of Exchange Rate Changes 35.36M 45.61M -5.92M -11.72M
Net Change in Cash & Cash Equivalents -117.23M -120.27M -1.25B 757.41M

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