LG Display Cash Flow Statement 2009-2024 | LPL

Fifteen years of historical annual cash flow statements for LG Display (LPL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2,061.38$-2,236.91$1,200$-56.51$-2,297.66$-163.29$1,714$838$921$917$385$210$-716.98$1,043$867
$3,371$3,190$4,051$3,308$2,956$3,235$2,844$2,719$3,038$3,222$3,528$7,470$3,323$2,633$2,295
$129$1,068$1,502$439$2,060$900$774$903$1,215$0$0$0$0$0$0
$3,500$4,259$5,553$3,746$5,016$4,135$3,618$3,623$4,253$3,222$3,528$7,470$3,323$2,633$2,295
$-785.41$1,245$-849.50$-698.63$-845.44$1,137$426$-441.70$-920.69$0$0$0$0$0$0
$270$273$-1,213.03$-273.94$128$-694.40$-231.91$-88.59$37.00$0$0$0$0$0$0
$221$-635.38$1,000$187$1,313$142$195$-43.24$-1,017.27$0$0$0$0$0$0
$1,330$302$-193.01$-228.50$-205.67$580$958$0.32$7.44$0$0$0$0$0$0
$817$490$-1,116.65$-1,353.32$-55.08$679$1,094$-946.20$-2,277.56$-2,193.46$-1,247.66$-641.98$745$272$-100.66
$1,346$2,108$5,178$1,830$2,165$4,081$5,985$3,277$2,454$2,865$3,298$4,067$3,336$4,395$3,265
$-2,397.68$-3,435.50$-2,768.15$-1,725.88$-5,273.23$-7,098.11$-5,691.06$-3,112.09$-1,725.90$39.64$-3,158.56$-3,483.13$-3,696.80$-4,446.42$-3,038.92
$-532.60$-573.43$-569.57$-269.05$-414.49$-427.20$-395.22$-364.42$-264.15$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-243.08$8.54$0.00$0.00$0.00$0.00$0.00
$18.41$-18.08$-33.07$-0.66$12.82$-9.67$-4.79$32.49$-24.54$0$0$0$0$0$0
$674$-703.04$-469.64$-0.47$44.93$568$357$542$-213.70$0$0$0$0$0$0
$692$-721.11$-502.71$-1.13$57.75$559$353$574$-238.24$15.50$-12.62$-2.36$-46.57$-46.60$-468.52
$166$39.93$3.66$141$226$-18.02$-0.74$32.03$12.64$-3,514.97$-972.79$203$563$429$-95.99
$-2,071.47$-4,690.12$-3,836.77$-1,855.45$-5,404.31$-6,984.56$-5,734.31$-2,870.26$-2,458.74$-3,451.27$-4,143.97$-3,282.48$-3,179.95$-4,063.65$-3,603.44
$4,188$3,226$1,617$1,903$4,531$4,287$1,498$1,725$788$0$0$0$0$0$0
$-3,079.86$-1,658.95$-3,836.26$-1,286.41$-757.03$-1,692.43$-575.63$-1,271.65$-871.57$205$527$-760.00$-1,083.98$374$146
$1,108$1,567$-2,219.52$617$3,774$2,595$923$454$-83.48$343$65.83$706$988$135$-71.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-27.28$-204.95$0$-9.67$-5.23$-209.29$-163.54$-161.02$-161.02$0.00$0.00$0.00$-162.80$-161.01$-143.12
$0$0$0$138$221$302$3.80$-15.43$87.45$-143.57$-952.62$11.59$5.19$19.71$0.00
$1,081$1,362$-2,219.52$745$3,990$2,687$763$277$-157.05$405$-359.70$-42.83$-253.20$367$-68.27
$346$-1,201.86$-608.85$706$777$-216.16$926$726$-124.36$-132.03$-1,211.44$730$-102.85$732$-404.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.28$-204.95$0$-9.67$-5.23$-209.29$-163.54$-161.02$-161.02$0$0$0$0$0$0