LG Display Cash from Financing (TTM) Insights

LG Display Co Ltd (LPL)

3.94 +0.08 (+2.07%) USD | NYSE | Apr 22, 16:00

3.94 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	2.183B
June 30, 2023	2.653B
March 31, 2023	2.721B
December 31, 2022	1.512B
September 30, 2022	-32.01M
June 30, 2022	-886.35M
March 31, 2022	-1.720B
December 31, 2021	-2.155B
September 30, 2021	-1.110B
June 30, 2021	-851.03M
March 31, 2021	-54.49M
December 31, 2020	785.95M
September 30, 2020	916.85M
June 30, 2020	2.650B
March 31, 2020	2.880B
December 31, 2019	4.280B
September 30, 2019	4.790B
June 30, 2019	3.662B
March 31, 2019	3.675B
December 31, 2018	2.679B
September 30, 2018	2.217B
June 30, 2018	2.155B
March 31, 2018	1.752B
December 31, 2017	762.81M
September 30, 2017	232.64M

Date	Value
June 30, 2017	-7.683M
March 31, 2017	252.61M
December 31, 2016	265.03M
September 30, 2016	377.98M
June 30, 2016	480.09M
March 31, 2016	55.07M
December 31, 2015	-154.10M
September 30, 2015	-459.19M
June 30, 2015	-556.27M
March 31, 2015	357.11M
December 31, 2014	383.90M
September 30, 2014	777.77M
June 30, 2014	688.63M
March 31, 2014	-717.96M
December 31, 2013	-356.26M
September 30, 2013	-472.88M
June 30, 2013	-497.33M
March 31, 2013	-399.45M
December 31, 2012	-42.62M
September 30, 2012	129.62M
June 30, 2012	-44.72M
March 31, 2012	297.42M
December 31, 2011	-250.93M
September 30, 2011	35.16M
June 30, 2011	594.14M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-2.155B

Minimum

Dec 2021

4.790B

Maximum

Sep 2019

1.235B

Average

1.214B

Median

Cash from Financing (TTM) Benchmarks