LG Display Cash from Operations (TTM) Insights

LG Display Co Ltd (LPL)

3.995 -0.02 (-0.37%) USD | NYSE | Apr 24, 14:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	1.798B
June 30, 2023	1.607B
March 31, 2023	1.312B
December 31, 2022	2.340B
September 30, 2022	3.249B
June 30, 2022	3.755B
March 31, 2022	4.740B
December 31, 2021	5.026B
September 30, 2021	4.138B
June 30, 2021	3.457B
March 31, 2021	2.631B
December 31, 2020	1.922B
September 30, 2020	2.281B
June 30, 2020	1.829B
March 31, 2020	2.634B
December 31, 2019	2.322B
September 30, 2019	1.802B
June 30, 2019	3.103B
March 31, 2019	3.166B
December 31, 2018	4.068B
September 30, 2018	4.774B
June 30, 2018	5.235B
March 31, 2018	5.656B
December 31, 2017	5.984B
September 30, 2017	5.608B

Date	Value
June 30, 2017	4.905B
March 31, 2017	3.447B
December 31, 2016	3.133B
September 30, 2016	2.851B
June 30, 2016	2.196B
March 31, 2016	2.458B
December 31, 2015	2.408B
September 30, 2015	2.612B
June 30, 2015	3.004B
March 31, 2015	2.578B
December 31, 2014	2.718B
September 30, 2014	2.287B
June 30, 2014	2.005B
March 31, 2014	2.991B
December 31, 2013	3.266B
September 30, 2013	3.501B
June 30, 2013	4.125B
March 31, 2013	4.598B
December 31, 2012	4.047B
September 30, 2012	4.523B
June 30, 2012	4.251B
March 31, 2012	3.154B
December 31, 2011	3.306B
September 30, 2011	3.571B
June 30, 2011	3.566B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.312B

Minimum

Mar 2023

5.026B

Maximum

Dec 2021

2.775B

Average

2.485B

Median

Cash from Operations (TTM) Benchmarks