Cash Flow - LOUISIANA-PACIFIC CORP (LPX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 382.00 | 605.00 | 316.00 | 1,144.00 | 1,484.00 | 659.00 | 159.00 | 510.50 | 473.70 | 342.30 | 27.50 | -52.90 | 242.50 | 115.40 | -40.20 | 47.80 | 60.80 | -142.50 | -9.70 | 183.80 |
| Cash flow from investing | -291.00 | -183.00 | -376.00 | -146.00 | -247.00 | -49.00 | -137.00 | -238.20 | -198.60 | 286.30 | -115.90 | -63.50 | -17.40 | 21.50 | 7.70 | 120.30 | 125.60 | 111.00 | 122.90 | -247.50 |
| Cash flow from financing | -141.00 | -292.00 | -77.00 | -982.00 | -1,388.00 | -272.00 | -717.00 | -317.00 | -9.40 | -407.00 | -4.40 | -3.90 | -126.40 | 92.10 | -15.70 | -174.30 | 115.90 | -230.50 | -19.50 | -278.50 |
| Change in cash | -50.00 | 130.00 | -137.00 | 16.00 | -165.00 | 340.00 | -697.00 | -49.50 | 268.70 | 224.60 | -99.70 | -124.10 | 95.90 | 224.50 | -49.30 | -6.20 | 302.30 | -262.00 | 93.70 | -342.20 |
| Change in exchange rate | -14.00 | 2.00 | -2.00 | -4.80 | 3.00 | 3.00 | -6.90 | -3.80 | -2.80 | -4.50 | -1.10 | |||||||||
Show Quarterly Cash Flow
Cash Flow - LOUISIANA-PACIFIC CORP (LPX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -37.00 | 67.00 | 90.00 | 162.00 | 64.00 | 105.00 | 183.00 | 212.00 | 105.00 | 159.00 | 187.00 | 88.00 | -119.00 | 41.00 | 195.00 | 483.00 | 425.00 | 201.00 | 511.00 | 458.00 | 314.00 | 321.00 | 218.00 | 129.00 | -9.00 | 100.00 | 59.00 | 54.00 | -54.00 | 91.30 | 151.20 | 237.30 | 30.70 | 168.70 | 143.40 | 140.80 | 20.80 | 102.00 | 136.10 | 109.10 | -4.90 | 28.80 | 1.20 | 41.50 | -44.00 | -22.60 | 27.50 | 15.20 | -73.00 | 19.70 | 59.20 | 146.80 | 16.80 | 63.00 | 65.80 | 47.10 | -64.40 | -6.40 | 5.10 | 29.40 | -68.40 | 2.80 | 9.40 | 67.70 | -32.10 | 27.60 | -9.70 | 40.60 | 2.30 | -51.90 | -35.50 | 53.50 | -108.60 | -5.00 | 5.20 | 94.40 | -104.30 | -9.50 | 37.20 | 107.90 | 48.20 |
| Cash flow from investing | -61.00 | -75.00 | -83.00 | -68.00 | -64.00 | -61.00 | -61.00 | -20.00 | -41.00 | -64.00 | -312.00 | -158.00 | -113.00 | -132.00 | 121.00 | -102.00 | -33.00 | -116.00 | -68.00 | -31.00 | -32.00 | -24.00 | -13.00 | 12.00 | -24.00 | -47.00 | -40.00 | -45.00 | -5.00 | -65.50 | -62.90 | -67.20 | -42.60 | -89.30 | -34.80 | -48.50 | -26.00 | 458.70 | -120.90 | -25.30 | -26.20 | -45.10 | -32.30 | -24.00 | -14.50 | -22.40 | -0.70 | -16.30 | -24.10 | -29.40 | 88.00 | -71.10 | -4.90 | 20.90 | -0.50 | -2.80 | 4.20 | -11.20 | 13.30 | 1.70 | 3.90 | 4.00 | -5.90 | 125.90 | -3.70 | 63.60 | 3.80 | 18.90 | 39.30 | 132.70 | 23.10 | 14.60 | -59.40 | 122.90 | 106.80 | -102.30 | 87.60 | -17.70 | -81.60 | -218.80 | 70.60 |
| Cash flow from financing | -29.00 | -17.00 | -20.00 | -18.00 | -87.00 | -40.00 | -95.00 | -118.00 | -39.00 | -16.00 | -48.00 | 14.00 | -27.00 | -14.00 | -342.00 | -489.00 | -137.00 | -330.00 | -416.00 | -484.00 | -158.00 | -188.00 | -45.00 | -368.00 | 329.00 | -176.00 | -60.00 | -22.00 | -459.00 | -133.70 | -101.90 | -59.90 | -21.50 | -1.20 | -1.70 | -1.00 | -5.50 | -460.30 | 69.40 | -14.20 | -1.90 | 2.80 | -0.90 | -2.60 | -3.70 | -0.20 | -1.10 | -0.10 | -2.50 | -1.20 | -109.60 | -2.90 | -12.70 | -10.50 | 0.60 | 102.00 | 0.00 | -0.50 | 5.40 | -20.60 | -0.20 | -60.30 | -113.80 | -132.80 | -132.80 | 119.20 | -10.70 | 140.20 | -141.80 | -4.30 | -115.40 | 31.00 | -11.10 | -22.10 | -44.70 | 58.40 | -8.00 | -36.10 | -205.60 | -28.80 | |
| Change in cash | -127.00 | -25.00 | -13.00 | 76.00 | -87.00 | 4.00 | 27.00 | 74.00 | 25.00 | 79.00 | -173.00 | -56.00 | -259.00 | -105.00 | -26.00 | -108.00 | 255.00 | -249.00 | 19.00 | -57.00 | 122.00 | 115.00 | 161.00 | -229.00 | 293.00 | -124.00 | -43.00 | -12.20 | -517.80 | -108.20 | -14.20 | 105.10 | -32.20 | 79.30 | 108.70 | 90.50 | -9.80 | 99.60 | 84.90 | 70.60 | -30.50 | -14.70 | -33.30 | 12.70 | -64.40 | -47.20 | 25.20 | 3.00 | -105.10 | -12.70 | 38.80 | 70.20 | -0.40 | 70.40 | 63.40 | 146.60 | -59.50 | -20.10 | 26.00 | 12.80 | -68.10 | 6.60 | -56.80 | 79.80 | -168.60 | -41.60 | 113.30 | 48.80 | 181.80 | -61.00 | -16.70 | -47.30 | -137.00 | 106.80 | 89.90 | -52.60 | 41.70 | -35.20 | -80.50 | -316.50 | 90.00 |
| Change in exchange rate | -4.00 | -8.00 | -2.00 | 6.00 | 1.00 | -2.00 | -3.00 | -1.00 | -2.00 | 0.80 | 0.20 | -0.30 | -0.60 | -5.10 | 1.20 | 1.10 | 1.80 | -0.80 | 0.90 | -0.80 | 0.30 | 1.00 | 2.50 | -1.20 | -1.30 | -2.20 | -2.20 | -2.00 | -0.50 | 4.20 | -5.50 | -1.80 | 1.20 | -2.60 | 0.40 | -3.00 | -2.50 | 0.30 | 0.70 | -2.00 | 2.20 | 2.30 | -3.60 | ||||||||||||||||||||||||||||||||||||||