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LG Chem Ltd. (LGCLF)
OTHER OTC:LGCLF
US Market

LG Chem (LGCLF) Cash flow

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LG Chem Cash Flow

LGCLF's free cash flow for Q was $-2.07T. For the fiscal year, LGCLF's free cash flow was decreased by $-574.16B and operating cash flow was $156.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 4.60T$ 5.51T$ 5.84T$ 3.12T$ 2.12T$ 3.18T
Investing Cash Flow
$ -12.57T$ -5.35T$ -5.30T$ -6.11T$ -3.64T$ -1.64T
Financing Cash Flow
$ 11.77T$ 123.67B$ 938.07B$ 2.30T$ 1.79T$ -736.54B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.28T$ 3.76T$ 3.27T$ 1.89T$ 2.51T$ 2.25T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 8.84B----
Issuance Of Debt
$ 4.88T$ 5.66T$ 4.07T$ 3.99T$ 2.99T$ 1.39T
Repayment Of Debt
$ -5.42T$ -5.11T$ -3.19T$ -1.30T$ -748.11B$ -1.73T
Free Cash Flow
$ -2.33T$ -392.72B$ 181.45B$ -3.37T$ -2.20T$ 830.15B
Domestic Sales
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Foreign Sales
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Currency in USD

LG Chem Cash Flow

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