• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    More On 39IB.L

    Quotes

    Charts

    News & Info

    Company

    • Profile
    • Key Statistics
    • SEC Filings
    • Competitors
    • Industry
    • Components

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    LG Electronics Inc. (39IB.L)

    -LSE
    18.60 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 124,394,000   399,350,000   176,768,000   92,382,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,932,721,000  1,941,098,000  1,875,063,000  1,518,249,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables313,632,000  (919,008,000)(202,450,000)(728,645,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories461,595,000  (1,231,319,000)(296,329,000)(195,475,000)
    Changes In Other Operating Activities(1,532,972,000)(1,452,812,000)(1,743,047,000)(1,259,235,000)
    Total Cash Flow From Operating Activities 2,618,775,000   2,029,186,000   2,210,902,000   2,101,052,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,747,253,000)(2,165,948,000)(2,117,161,000)(1,770,222,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,933,212,000) (2,396,714,000) (2,390,714,000) (1,701,349,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(415,121,000)(332,081,000)(361,945,000)(7,472,000)
    Total Cash Flows From Financing Activities (188,918,000) 64,296,000   666,971,000   (935,357,000)
    Effect Of Exchange Rate Changes(30,895,000)(97,632,000)(26,889,000)(60,415,000)
    Change In Cash and Cash Equivalents 465,750,000   (400,864,000) 460,270,000   (596,069,000)

    Currency in USD.