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LG (LG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LG Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how LG funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Sep 30 2025) (Dec 31 2022) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income1,425.60
Depreciation & amortization521.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges5.40
Provision For Loan Losses Expensed22.60
Increase (Decrease) in Inventories-79.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets28.90
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-132.60
Increase (Decrease) in Accounts Payable-84.40
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Gas Cost0.00
Other Working Capital1.00
Other Noncash Income (Expense)0.00
Other net-8.90
Payments for (Proceeds from) Other Operating Activities-1,741.30
Discontinued operations655.00
Net Cash flow from Operating Activities613.60
Investing Activities
Capital Expenditures-608.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition-2,500.80
Interest in Subsidiaries and Affiliates30.00
Proceeds from Divestiture of Businesses819.90
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-9.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,268.90
Financing Activities
Short-term debt Net-53.50
Other borrowing transactions0.00
Long-term debt - borrowings2,488.10
Long-term debt - repayments-357.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-242.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.80
Other net-8.00
Payments of Dividends, Preferred Stock and Preference Stock-7.40
Dividends paid-144.80
Net Cash Flow from Financing Activities1,673.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.20
Total Cash Flow17.80
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