Cash Flow - LG Display Co., Ltd. (LPL)
$(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 | 1.60 | 2,611.96 | 1,672.96 | 3,011.02 | 5,972.90 | 2,107.63 | 2,706.55 | 4,570.57 | 6,523.65 | 3,851.18 | 2,850.97 | 2,919.02 | 3,483.30 | 4,389.54 | 3,812.94 | 4,815.59 | 3,725.99 | 4,485.45 | 3,336.08 | 1,834.44 |
| Cash flow from investing | -0.69 | -1,742.21 | -2,566.21 | -6,700.17 | -4,426.78 | -2,137.46 | -6,755.39 | -7,481.89 | -6,246.79 | -3,381.09 | -2,755.86 | -3,367.79 | -4,373.20 | -3,542.91 | -3,634.96 | -4,454.84 | -4,109.65 | -4,196.94 | -2,403.38 | -3,016.14 |
| Cash flow from financing | -1.38 | -1,179.24 | 1,330.98 | 1,946.02 | -2,558.39 | 858.74 | 4,987.90 | 2,668.71 | 826.38 | 320.47 | -281.42 | 263.29 | -378.38 | -46.22 | -288.93 | 399.68 | -77.91 | -121.57 | -688.56 | 567.01 |
| Change in cash | -0.47 | -309.49 | 437.74 | -1,743.13 | -1,012.27 | 828.91 | 939.05 | -242.61 | 1,103.23 | 790.56 | -186.31 | -185.48 | -1,268.28 | 800.41 | -110.95 | 760.43 | -461.57 | 166.94 | 244.14 | -614.68 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - LG Display Co., Ltd. (LPL)
$(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 | -122.50 | 0.98 | 628.65 | -315.91 | 591.91 | 1,359.68 | 682.74 | 768.41 | -420.73 | -413.20 | 1,018.99 | 794.70 | -584.81 | -573.52 | 903.16 | 411.76 | 704.20 | 695.30 | 1,373.06 | 1,444.53 | 977.60 | 962.21 | 428.03 | 552.50 | 197.79 | 562.94 | -62.68 | 1,486.36 | -177.55 | -176.01 | 1,436.52 | 1,501.02 | 799.54 | 802.22 | 1,936.28 | 1,986.37 | 1,226.19 | 1,952.31 | 1,044.44 | 305.36 | 916.77 | 916.77 | 486.75 | 603.59 | 783.12 | 1,110.15 | 748.71 | 95.44 | 910.22 | 910.22 | 460.84 | 1,295.19 | 1,225.50 | 1,225.50 | 1,179.57 | 1,842.85 | 650.87 | 1,482.13 | 866.95 | 502.34 | 814.44 | 1,736.32 | 1,075.74 | 1,153.29 | 918.18 | 2,176.00 | 798.08 | 34.81 | 1,142.51 | 1,142.51 | 1,082.28 | 1,206.45 | 1,088.54 | 1,657.38 | 952.33 | 389.55 | 311.58 | 1,095.05 | 312.59 | 111.43 | 260.84 |
| Cash flow from investing | -541.61 | -0.26 | -488.48 | 278.53 | -426.45 | -1,363.25 | -452.71 | -74.94 | -716.82 | -233.91 | -881.14 | -935.85 | -6,700.17 | -2,854.49 | -1,493.26 | -1,209.49 | -4,263.08 | -1,003.75 | -1,159.91 | -1,162.38 | -254.81 | -365.31 | -774.14 | -841.75 | -1,051.89 | -1,466.57 | -2,083.97 | -1,876.93 | 0.00 | -1,552.97 | -1,838.00 | -1,942.36 | -6,481.07 | -1,866.85 | -1,928.54 | -1,413.28 | -3,189.18 | -942.37 | -527.33 | -937.28 | -2,731.93 | -1,323.27 | -707.54 | -241.81 | -680.78 | -1,293.45 | -220.28 | -1,256.78 | -4,504.32 | -736.81 | -621.02 | -1,486.34 | -1,450.84 | -656.49 | -1,215.52 | -1,721.95 | -1,148.43 | 67.93 | -692.01 | -1,753.54 | -1,401.43 | -1,150.39 | -209.81 | -2,254.68 | -1,280.60 | -180.77 | -834.11 | -973.71 | -1,569.89 | -1,527.43 | -343.23 | -513.82 | -468.46 | -870.03 | -993.70 | -844.86 | |||||
| Cash flow from financing | 544.06 | -0.79 | -317.91 | -495.28 | 1.70 | -1,081.42 | -76.46 | -1,361.72 | 1,406.34 | 1,381.18 | -198.19 | 329.12 | 1,865.14 | 1,829.14 | 551.86 | 387.35 | 276.50 | 274.72 | -647.07 | -615.26 | -232.66 | -229.87 | -310.10 | 222.96 | 777.03 | 323.81 | 1,859.08 | 616.39 | 2,032.63 | 2,291.41 | 89.03 | 564.16 | 1,105.91 | 1,116.13 | 337.88 | 98.69 | 55.44 | 101.36 | 46.66 | 406.08 | 73.89 | 73.89 | 162.78 | -81.14 | -162.97 | -391.33 | 55.46 | 870.16 | -129.62 | -129.62 | -31.89 | -630.29 | 261.97 | 261.97 | -68.31 | -528.86 | 676.61 | 58.55 | -251.85 | -140.05 | 55.10 | 401.18 | 513.09 | -138.15 | -368.00 | -46.58 | 9.18 | -89.18 | 9.56 | 9.56 | -243.78 | 213.27 | 264.40 | -1,054.53 | -187.98 | 378.34 | 181.33 | -379.65 | 265.83 | 599.13 | 64.69 |
| Change in cash | -120.05 | -0.07 | -177.73 | -532.66 | 167.15 | -1,084.99 | 153.57 | -668.25 | 268.79 | 967.97 | 586.89 | 242.68 | 344.48 | -5,444.55 | -1,399.47 | -694.16 | -228.78 | -3,293.06 | -277.76 | -330.64 | -417.45 | 477.53 | -247.38 | 1.32 | 133.07 | -165.14 | 329.83 | 18.78 | -21.85 | 2,115.40 | -27.42 | 227.17 | -36.90 | -4,562.73 | 407.31 | 156.52 | -131.65 | -1,135.51 | 148.74 | 184.11 | 53.39 | -1,741.27 | -673.75 | -185.10 | 378.35 | 38.05 | -489.29 | 745.32 | -476.18 | -3,723.72 | -307.86 | 43.89 | 1.13 | 1,487.47 | -339.57 | 657.50 | 111.97 | -181.27 | -533.33 | 430.22 | 177.52 | 383.96 | 187.40 | -135.25 | 340.38 | -125.25 | -473.34 | -235.14 | 317.96 | 1,152.07 | -135.22 | -150.17 | -174.49 | 602.85 | 421.12 | 254.07 | 24.45 | 715.40 | -291.62 | -283.14 | -519.33 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||