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LG Electronics (XKRX:066570) Net Change in Cash : ₩198,603 Mil (TTM As of Mar. 2024)


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What is LG Electronics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LG Electronics's Net Change in Cash for the three months ended in Mar. 2024 was ₩-1,477,975 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩198,603 Mil.

LG Electronics Net Change in Cash Historical Data

The historical data trend for LG Electronics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LG Electronics Net Change in Cash Chart

LG Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 506,980.00 1,172,527.00 159,992.00 212,473.00 2,165,203.00

LG Electronics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 488,625.00 427,672.00 873,539.00 375,367.00 -1,477,975.00

LG Electronics Net Change in Cash Calculation

LG Electronics's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5913596+-5289705+1503249+38063
=2,165,203

LG Electronics's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-80056+-1499604+48340+53345
=-1,477,975

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩198,603 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LG Electronics Net Change in Cash Related Terms

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LG Electronics (XKRX:066570) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LG Electronics Inc (XKRX:066570) » Definitions » Net Change in Cash
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XKRX:003550 XKRX:034220 XKRX:056080 XKRX:270660 XKRX:037070 XKRX:192440 XKRX:044340 XKRX:008700 XKRX:078890 XKRX:069510 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 SZSE:002241 SHSE:603296 BOM:540699 SZSE:300866 SHSE:600060
Traded in Other Exchanges
066575:Korea LGLD:UK LGLG:Germany
Address
Twin Tower 128, Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 07336
Website
https://www.lge.co.kr
LG Electronics Inc is a South Korea-based company that produces a broad range of electronic products. Its businesses are the home entertainment segment, which produces and sells TVs and digital media products; the mobile communications segment, which produces and sells mobile communications equipment; the home appliance and air solutions segment, which produces and sells washing machines, refrigerators, and other products; the vehicle components segment, which designs and produces vehicle parts; the business solutions segment, which manufactures and sells PCs, solar panels, and other products; and Innotek, which sells substrates, sensors, and other items. The company generates the majority of total revenue from the home entertainment and home appliance and air solutions segments.

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