LG Electronics Inc (LGEJY)
LG Electronics Cash from Financing (TTM): 1.150B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.150B |
| September 30, 2023 | 1.073B |
| June 30, 2023 | 1.294B |
| March 31, 2023 | 1.016B |
| December 31, 2022 | 348.35M |
| September 30, 2022 | -90.38M |
| June 30, 2022 | -24.22M |
| March 31, 2022 | 55.17M |
| December 31, 2021 | -246.60M |
| September 30, 2021 | -417.02M |
| June 30, 2021 | -926.71M |
| March 31, 2021 | -1.147B |
| December 31, 2020 | -838.28M |
| September 30, 2020 | -529.19M |
| June 30, 2020 | -756.66M |
| March 31, 2020 | -937.81M |
| December 31, 2019 | -958.46M |
| September 30, 2019 | -1.141B |
| June 30, 2019 | -676.79M |
| March 31, 2019 | 633.38M |
| December 31, 2018 | 743.28M |
| September 30, 2018 | 1.691B |
| June 30, 2018 | 1.559B |
| March 31, 2018 | 813.96M |
| December 31, 2017 | 743.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.15M |
| June 30, 2017 | 109.14M |
| March 31, 2017 | -537.70M |
| December 31, 2016 | -239.97M |
| September 30, 2016 | -618.99M |
| June 30, 2016 | -1.047B |
| March 31, 2016 | -341.42M |
| December 31, 2015 | -166.84M |
| September 30, 2015 | 132.26M |
| June 30, 2015 | 222.84M |
| March 31, 2015 | 203.30M |
| December 31, 2014 | 61.00M |
| September 30, 2014 | 698.04M |
| June 30, 2014 | 1.091B |
| March 31, 2014 | 372.18M |
| December 31, 2013 | 607.74M |
| September 30, 2013 | 15.63M |
| June 30, 2013 | -208.52M |
| March 31, 2013 | -65.29M |
| December 31, 2012 | -828.39M |
| September 30, 2012 | -466.81M |
| June 30, 2012 | -45.73M |
| March 31, 2012 | 417.05M |
| December 31, 2011 | 1.047B |
| September 30, 2011 | 623.51M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-1.147B
Minimum
Mar 2021
1.294B
Maximum
Jun 2023
-197.53M
Average
-417.02M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| LG Display Co Ltd | 2.183B |
| MagnaChip Semiconductor Corp | -52.34M |
| Samsung SDI Co Ltd | 690.77M |
| Allixon International Corp | -- |
| Samsung Electronics Co Ltd | -6.576B |