LG Electronics Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222,704
501,357
249,143
126,315
1,869,518
1,472,814
Depreciation, Depletion & Amortization
1,874,733
1,941,098
1,932,721
1,742,982
1,767,569
2,000,112
Other Funds
-
-
-
-
43,813
1,820,741
Funds from Operations
2,447,583
2,967,957
3,782,106
4,848,474
5,237,243
5,293,667
Changes in Working Capital
236,681
938,771
1,163,331
1,690,484
3,070,973
752,101
Net Operating Cash Flow
2,210,902
2,029,186
2,618,775
3,157,990
2,166,270
4,541,566
Capital Expenditures
2,525,488
2,584,103
2,230,845
2,476,091
3,219,314
Sale of Fixed Assets & Businesses
92,214
100,635
194,638
116,781
642,284
Purchase/Sale of Investments
26,299
20,275
98,415
37,056
50,216
Net Investing Cash Flow
2,390,714
2,396,714
1,932,489
2,384,298
2,586,958
Cash Dividends Paid - Total
58,526
73,459
109,003
117,414
72,941
Issuance/Reduction of Debt, Net
725,457
137,755
80,638
167,841
957,590
Net Financing Cash Flow
666,971
64,296
189,641
285,255
840,836
Net Change in Cash
460,270
400,864
465,750
304,981
331,374
Free Cash Flow
93,741
136,762
871,522
1,138,976
409,272
Net Assets from Acquisitions
-
-
18,803
11,684
3,482
Other Sources
278,422
208,942
165,396
146,933
174,685
Change in Capital Stock
40
-
-
-
-
Exchange Rate Effect
26,889
97,632
30,895
183,456
88,774
Other Uses
262,161
142,463
141,290
123,181
130,915
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