LPX — Louisiana-Pacific Cashflow Statement
0.000.00%
- $6.38bn
- $6.48bn
- $2.58bn
- 83
- 37
- 90
- 80
Annual cashflow statement for Louisiana-Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10 | 497 | 1,373 | 1,083 | 178 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4 | 18 | 24 | -41 | 103 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32 | 31 | -38 | -27 | -128 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 159 | 659 | 1,485 | 1,145 | 316 |
Capital Expenditures | -163 | -77 | -254 | -412 | -380 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26 | 28 | 7 | 266 | 4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -137 | -49 | -247 | -146 | -376 |
Financing Cash Flow Items | -9 | -7 | -13 | -13 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -717 | -272 | -1,388 | -982 | -77 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -697 | 340 | -164 | 12 | -161 |