LG Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
959,007
828,666
944,571
1,091,258
2,435,559
1,882,897
Depreciation, Depletion & Amortization
323,904
302,830
290,098
296,849
257,420
175,917
Other Funds
205,494
147,753
837
2,702
41
1,108,121
Funds from Operations
741,511
823,398
833,730
965,297
1,113,333
950,693
Changes in Working Capital
5,516
223,126
52,562
87,461
54,892
455,750
Net Operating Cash Flow
735,995
600,272
886,292
877,836
1,058,441
494,943
Capital Expenditures
378,333
390,279
279,765
299,546
321,254
Sale of Fixed Assets & Businesses
8,204
5,054
7,262
11,822
537,940
Purchase/Sale of Investments
164,953
352,793
81,879
58,759
955,270
Net Investing Cash Flow
543,410
720,900
368,266
343,818
689,285
Cash Dividends Paid - Total
181,723
178,533
178,549
230,224
242,787
Issuance/Reduction of Debt, Net
46,865
266,426
33,844
39,928
103,006
Net Financing Cash Flow
17,701
59,860
145,194
275,450
139,815
Net Change in Cash
173,776
184,613
372,864
258,280
213,836
Free Cash Flow
405,066
239,482
623,268
603,340
766,347
Net Assets from Acquisitions
-
-
-
1,597
-
Other Sources
24,452
33,435
25,073
24,006
66,091
Change in Capital Stock
5,393
-
348
2,596
75
Exchange Rate Effect
1,108
4,125
32
288
15,505
Other Uses
32,780
16,317
38,957
19,744
16,792
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