LG Display Co Ltd (NYSE:LPL)

14.05
BATS BZX Real-Time Price
As of 12:27pm ET
 -0.06 / -0.43%
Today’s Change
11.91
Today|||52-Week Range
17.05
+2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line871.5M903.7M803.9M--
 
 
 
 
Depreciation3.3B3.0B2.6B--
 
 
 
 
Total Other Cash Flow617.1M458.3M513.4M--
 
 
 
 
Funds From Operations4.8B4.3B3.9B--
 
 
 
 
Funds From/For Other Operating Expenses2.1B1.9B731.2M--
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.4B3.2B--
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.3B-2.3B--
 
 
 
 
Decrease In Investments1.6B2.0B2.9B--
 
 
 
 
Capital Expenditures-2.8B-2.1B-3.2B--
 
 
 
 
Fixed Asset Disposal184.6M485.9M240.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-243.6M0.00--
 
 
Other Investing - Uses0.00-14.6M-37.7M--
 
 
 
Other Investing - Sources47.0M5.4M14.9M--
 
 
 
 
Net Cash Flow Investing-3.1B-2.3B-2.8B--
 
 
 
 
 
FinancingShort Term Borrowings194.8M-197.5M92.6M--
 
 
 
 
Long Term Borrowings804.4M796.0M1.4B--
 
 
 
 
Long Term Debt Reduction-1.3B-944.2M-1.6B--
 
 
 
 
Net Proceeds Stock Sale567.7M263.8M515.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-158.0M-154.4M--
 
 
 
Cash Dividends Paid - Total0.00-158.0M-154.4M--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0014.8M--
 
 
Net Cash Flow - Financing245.6M-239.9M265.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash47.6M36.8M40.9M--
 
 
 
 
 
Net Change In Cash-173.0M-158.8M655.6M0.00