Technology: Electronics

LG Display Co Ltd (LPL: NYSE)

$8.87 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 835.66M 396.56M 218.12M -679.56M
Operating Gains/Losses 157.27M 121.40M -40.86M 27.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -852.71M -111.05M -1.33B 177.93M
(Increase) Decrease in Inventories -1.05B 232.27M -67.04M -88.11M
(Increase) Decrease In Other Current Assets -200.03M 84.67M -42.65M 9.50M
(Decrease) Increase In Payables -209.21M -273.96M 137.00M 767.46M
(Decrease) Increase In Other Current Liabilities 206.89M 57.09M 477.91M -381.35M
(Increase) Decrease In Other Working Capital -193.29M -1.47B 159.36M 220.76M
Other Non-Cash Items 736.75M 728.67M 581.01M -41.94M
Net Cash From Continuing Operations 2.61B 3.39B 4.22B 3.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.61B 3.39B 4.22B 3.16B
Sale of Property, Plant & Equipment 36.11M 39.51M 54.31M 554.59K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.04B -3.46B -3.93B -3.69B
Acquisitions 7.78M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -9.23K 0.00
Other Cash from Investing Activities -166.24M -864.07M 466.41M 770.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.14B -4.26B -3.40B -3.01B
Issuance of Debt 1.52B 2.26B 3.92B 1.93B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.28B -2.78B -3.98B -3.01B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -154.31M
Other Financing Charges, Net 133.14M 151.32M 12.02M 992.67M
Net Cash From Financing Activities 368.60M -370.07M -44.41M -239.99M
Effect of Exchange Rate Changes 45.61M -5.92M -11.72M -5.33M
Net Change in Cash & Cash Equivalents -120.27M -1.25B 757.41M -97.49M

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