LG Household & Health Care Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
357,304
354,565
470,362
579,240
618,550
692,279
Depreciation, Depletion & Amortization
110,238
121,112
127,066
133,694
146,414
157,447
Other Funds
11,388
-
9
779
-
121,767
Funds from Operations
466,287
497,663
653,903
848,599
843,752
971,493
Changes in Working Capital
76,769
31,873
16,099
135,163
108,274
154,376
Net Operating Cash Flow
389,518
465,791
637,805
713,436
735,477
817,117
Capital Expenditures
141,887
192,869
308,342
339,630
290,807
Sale of Fixed Assets & Businesses
4,932
10,464
28,404
4,148
2,277
Purchase/Sale of Investments
8,847
5,790
13,098
1,120
39,335
Net Investing Cash Flow
492,723
277,562
348,525
405,532
372,605
Cash Dividends Paid - Total
63,364
63,882
67,659
93,333
133,964
Issuance/Reduction of Debt, Net
260,001
71,586
162,327
274,496
188,352
Net Financing Cash Flow
185,248
7,704
229,995
367,050
322,316
Net Change in Cash
77,841
195,022
58,871
58,085
37,342
Free Cash Flow
255,061
278,559
336,127
381,888
451,271
Net Assets from Acquisitions
333,046
90,584
51,116
66,139
39,411
Other Sources
16,082
21,696
17,819
27,059
15,060
Exchange Rate Effect
4,202
911
415
1,061
3,215
Other Uses
29,958
20,479
22,192
32,090
20,388
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