LG Display AMERICAN DEPOSITORY SHARES Cash Flow Statement
NYSE: LPLTechnologyIndustrial Machinery/ComponentsUSD
2.89+0.04 (+1.40%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LG Display AMERICAN DEPOSITORY SHARES free cash flow
In fiscal 2009, LG Display AMERICAN DEPOSITORY SHARES generated $3.57 billion of operating cash flow and spent $877.4 million on capital expenditures. That left free cash flow of $2.69 billion, a free-cash-flow margin of 15.6% of revenue. LG Display AMERICAN DEPOSITORY SHARES returned $153.7 million to shareholders through dividends, equal to 6% of free cash flow.
Free cash flow covered dividend payments 17.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
LG Display AMERICAN DEPOSITORY SHARES cash flow statement (annual)
| Fiscal year (USD) | FY 20092009-12-31 |
|---|---|
| Net Income | 954.48M |
| Net Income growth (YoY) | — |
| Depreciation & Amortization | 2.39B |
| Change in Working Capital | -427.48M |
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -877.42M |
| Investing Cash Flow | -3.91B |
| Dividends Paid | -153.75M |
| Debt Issued | 746.20M |
| Debt Repaid | -822.94M |
| Financing Cash Flow | -100.56M |
| Net Change in Cash | -459.56M |
| Free Cash Flow | 2.69B |
Values in USD; B = billions, M = millions. Fiscal periods follow LPL's reporting calendar. What is a cash flow statement?