Technology: Electronics

LG Display Co Ltd (LPL: NYSE)

$12.36 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 771.20M 868.30M 835.66M 396.56M
Operating Gains/Losses 170.16M 140.97M 157.27M 121.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -406.33M -867.90M -852.71M -111.05M
(Increase) Decrease in Inventories 87.50M 34.88M -1.05B 232.27M
(Increase) Decrease In Other Current Assets 104.83M 73.92M -200.03M 84.67M
(Decrease) Increase In Payables 55.41M -390.03M -209.21M -273.96M
(Decrease) Increase In Other Current Liabilities 696.26K -165.68M 36.54M -241.31M
(Increase) Decrease In Other Working Capital -543.53M -832.16M -22.93M -1.17B
Other Non-Cash Items 272.82M 586.87M 736.75M 728.67M
Net Cash From Continuing Operations 3.01B 2.31B 2.61B 3.39B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.01B 2.31B 2.61B 3.39B
Sale of Property, Plant & Equipment 230.43M 380.47M 36.11M 39.51M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.43B -2.26B -3.04B -3.46B
Acquisitions 0.00 -229.15M 7.78M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 531.27M -189.53M -166.32M -864.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.64B -2.32B -3.14B -4.26B
Issuance of Debt 1.96B 1.02B 1.52B 2.26B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -1.55B -1.10B -1.28B -2.78B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -148.12M -151.79M 0.00 0.00
Other Financing Charges, Net -14.19M 82.43M 133.14M 151.32M
Net Cash From Financing Activities 254.95M -148.04M 368.60M -370.07M
Effect of Exchange Rate Changes 39.21M 35.36M 45.61M -5.92M
Net Change in Cash & Cash Equivalents 668.14M -117.23M -120.27M -1.25B

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