LG Display Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LG Display Co., Ltd. generated cash of $1,682,748,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,350,863,000,000 last year. Net change in cash is therefore $432,873,000,000.
Cash Flow
| 2014 | 2.86T | -3.45T | 404.65B |
|---|---|---|---|
| 2015 | 2.72T | -2.73T | -174.49B |
| 2016 | 3.64T | -3.18T | 307.94B |
| 2017 | 6.76T | -6.48T | 862.24B |
| 2018 | 4.48T | -7.67T | 2.95T |
| 2019 | 2.70T | -6.75T | 4.98T |
| 2020 | 2.28T | -2.31T | 931.82B |
| 2021 | 5.75T | -4.26T | -2.46T |
| 2022 | 3.01T | -6.70T | 1.94T |
| 2023 | 1.68T | -2.58T | 1.35T |
LPL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.82T | 3.54T | 4.21T | 3.33T | 2.36T | 2.60T | 1.55T | 751.66B | 889.83B | 1.02T |
Operating activities | ||||||||||
Net income | -2.57T | -3.19T | 1.33T | -70.63B | -2.87T | -179.44B | 1.93T | 931.50B | 1.02T | 917.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.21T | 4.55T | 4.50T | 4.13T | 3.69T | 3.55T | 3.21T | 3.02T | 3.37T | 3.49T |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -974.56B | 1.83T | -964.13B | -935.88B | -1.00T | 1.30T | 484.59B | -553.77B | -1.06T | -921.43B |
Inventories | 336.99B | 390.67B | -1.12T | -128.49B | 632.35B | -449.90B | -55.97B | 105.68B | 404.86B | -823.49B |
Accounts payable | 323.54B | -282.08B | 1.03T | 1.38T | -394.56B | 267.35B | 113.59B | -114.97B | -670.56B | 390.04B |
Cash generated by operating activities | 1.68T | 3.01T | 5.75T | 2.28T | 2.70T | 4.48T | 6.76T | 3.64T | 2.72T | 2.86T |
Investing activities | ||||||||||
Purchases Of Investments | -950.78B | -1.80T | -728.73B | -81.67B | -115.17B | -775.67B | -1.80T | -2.68T | -2.55T | -1.88T |
Investments In Property Plant And Equipment | -3.48T | -5.90T | -3.77T | -2.95T | -7.46T | -8.42T | -7.04T | -4.14T | -2.65T | -3.33T |
Acquisitions Net | 0 | 4.8B | 4.36B | 2.4B | 16.73B | -10.20B | -7.18B | 29.74B | -293.47B | 17.05B |
Cash generated by investing activities | -2.58T | -6.70T | -4.26T | -2.31T | -6.75T | -7.67T | -6.48T | -3.18T | -2.73T | -3.45T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 172.96B | 0 | 0 | 497.95B | 597.57B | 0 | 0 |
Payments for dividends | 0 | -232.58B | 0 | 0 | -500M | -178.90B | -178.90B | -178.90B | -178.90B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.38T | 316.52B | -6.83T | -3.84T | 4.71T | -2.41T | 1.04T | -1.86T | -92.75B | -1.40T |
Cash used in financing activities | 1.35T | 1.94T | -2.46T | 931.82B | 4.98T | 2.95T | 862.24B | 307.94B | -174.49B | 404.65B |
Net Change In Cash | 432.87B | -1.71T | -676.50B | 882.09B | 970.98B | -237.53B | 1.04T | 807.03B | -138.17B | -132.03B |
Cash at end of period | 2.25T | 1.82T | 3.54T | 4.21T | 3.33T | 2.36T | 2.60T | 1.55T | 751.66B | 889.83B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |