LG Display Co Ltd (NYSE:LPL)

14.72
Delayed Data
As of Mar 27
 +0.21 / +1.45%
Today’s Change
12.23
Today|||52-Week Range
18.43
-2.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-698.7M208.3M389.5M871.5M
 
 
 
 
 
Depreciation3.3B4.0B3.5B3.3B
 
 
 
 
 
Total Other Cash Flow-24.5M526.1M635.1M617.1M
 
 
 
 
 
Funds From Operations2.6B4.7B4.5B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-741.8M644.2M1.2B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B4.1B3.3B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-55.3M-22.1M-1.8B
 
 
 
 
 
Decrease In Investments2.3B61.2M44.6M1.6B
 
 
 
 
 
Capital Expenditures-3.7B-3.5B-3.2B-2.8B
 
 
 
 
 
Fixed Asset Disposal582.6K52.5M36.4M45.8M
 
 
 
 
 
Other Investing - Uses0.00-369.3M-2.4B0.00
 
 
 
Other Investing - Sources23.1M819.3M1.6B47.0M
 
 
 
 
 
Net Cash Flow Investing-3.2B-3.3B-4.1B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B12.4M-13.4M194.8M
 
 
 
 
 
Long Term Borrowings1.9B708.0M340.7M804.4M
 
 
 
 
 
Long Term Debt Reduction-906.9M-775.0M-1.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00537.1M567.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-162.1M0.000.000.00
 
 
Cash Dividends Paid - Total-162.1M0.000.000.00
 
 
Other Sources - Financing5.2M11.6M146.1M138.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-252.1M-43.0M-357.4M384.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-11.3M-5.7M47.6M
 
 
 
 
 
 
Net Change In Cash-96.8M744.2M-1.2B-173.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account