LG Electronics Inc (LGEJY)
LG Electronics Cash from Operations (TTM): 4.525B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.525B |
| September 30, 2023 | 3.779B |
| June 30, 2023 | 3.178B |
| March 31, 2023 | 3.377B |
| December 31, 2022 | 2.415B |
| September 30, 2022 | 2.378B |
| June 30, 2022 | 2.150B |
| March 31, 2022 | 1.057B |
| December 31, 2021 | 2.339B |
| September 30, 2021 | 3.225B |
| June 30, 2021 | 4.148B |
| March 31, 2021 | 4.984B |
| December 31, 2020 | 3.904B |
| September 30, 2020 | 3.642B |
| June 30, 2020 | 3.376B |
| March 31, 2020 | 2.864B |
| December 31, 2019 | 3.166B |
| September 30, 2019 | 3.413B |
| June 30, 2019 | 3.379B |
| March 31, 2019 | 3.555B |
| December 31, 2018 | 4.120B |
| September 30, 2018 | 2.845B |
| June 30, 2018 | 2.160B |
| March 31, 2018 | 2.183B |
| December 31, 2017 | 1.916B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.428B |
| June 30, 2017 | 3.024B |
| March 31, 2017 | 2.910B |
| December 31, 2016 | 2.718B |
| September 30, 2016 | 3.231B |
| June 30, 2016 | 2.991B |
| March 31, 2016 | 2.916B |
| December 31, 2015 | 2.313B |
| September 30, 2015 | 1.577B |
| June 30, 2015 | 1.732B |
| March 31, 2015 | 1.688B |
| December 31, 2014 | 1.925B |
| September 30, 2014 | 2.244B |
| June 30, 2014 | 1.915B |
| March 31, 2014 | 1.945B |
| December 31, 2013 | 2.015B |
| September 30, 2013 | 1.608B |
| June 30, 2013 | 1.824B |
| March 31, 2013 | 1.489B |
| December 31, 2012 | 1.861B |
| September 30, 2012 | 1.984B |
| June 30, 2012 | 1.677B |
| March 31, 2012 | 1.978B |
| December 31, 2011 | 1.560B |
| September 30, 2011 | 2.147B |
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.
Cash from Operations (TTM) Range, Past 5 Years
1.057B
Minimum
Mar 2022
4.984B
Maximum
Mar 2021
3.226B
Average
3.376B
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| LG Display Co Ltd | 1.798B |
| MagnaChip Semiconductor Corp | -14.86M |
| Samsung SDI Co Ltd | 1.610B |
| Allixon International Corp | -- |
| Samsung Electronics Co Ltd | 33.78B |