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LG Display Co. (LPL)
NYSE:LPL
US Market
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LG Display (LPL) Cash flow

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LG Display Cash Flow

LPL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LPL's free cash flow was decreased by $-5.87T and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 408.18B$ 1.68T$ 3.01T$ 3.28T$ 2.06T$ 8.00T
Investing Cash Flow
$ -1.45T$ -2.59T$ -6.70T$ -4.31T$ -2.51T$ -7.13T
Financing Cash Flow
$ 375.41B$ 1.35T$ 1.95T$ -2.47T$ 931.83B$ 4.99T
Cash Flow From Discontinued Operation
$ ―$ ―$ 756.27B$ 77.15B$ 196.90B$ 362.32B
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.74T$ 2.26T$ 7.68T$ 722.66B$ 3.82T$ 8.22T
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 1.77T$ -320.60B$ 2.24T$ -2.47T$ 770.95B$ 4.72T
Repayment Of Debt
$ -1.14T$ -7.52T$ -6.86T$ -6.84T$ -3.85T$ -2.79T
Free Cash Flow
$ -883.55B$ -1.97T$ 3.90T$ -427.70B$ -423.01B$ 948.07B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

LG Display Cash Flow

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