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(LG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LG Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Dec 31 2022) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income528.30
Depreciation & amortization298.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense25.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed19.60
Increase (Decrease) in Inventories18.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation23.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes57.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable38.40
Increase (Decrease) in Accounts Payable47.50
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Gas Cost0.00
Other Working Capital93.40
Other Noncash Income (Expense)0.00
Other net-26.50
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities578.00
Investing Activities
Capital Expenditures-922.40
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 Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-916.40
Financing Activities
Short-term debt Net370.00
Other borrowing transactions0.00
Long-term debt - borrowings150.00
Long-term debt - repayments-42.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock76.20
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.50
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-14.80
Dividends paid-182.20
Net Cash Flow from Financing Activities344.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-344.40
Total Cash Flow6.30
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