LG Display Co Ltd (NYSE:LPL)

During the Trading Day
13.21 -0.39 / -2.87%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.21 0.00 / 0.00%
Volume: 66.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-698.7M208.3M389.5M871.5M
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 Disposal582.6K52.5M36.4M184.6M
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-3.1B
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.
Common Dividends-162.1M0.000.000.00
Cash Dividends Paid - Total-162.1M0.000.000.00
Other Sources - Financing5.2M11.6M146.1M0.00
Other Uses - Financing0.
Net Cash Flow - Financing-252.1M-43.0M-357.4M245.6M
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

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