LGGNF Stock Annual Cash Flow. Download in Excel
LGGNF 
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LGGNF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5,783 M | -1,519 M | -13,622 M | 9,727 M | -9,371 M | -22,870 M | 5,146 M | 4,734 M | -5,215 M | 3,218 M |
| (Increase) Decrease in other current liabilities | 9,811 M | 6,645 M | 16,791 M | 32,789 M | 3,557 M | 22,519 M | -5,900 M | -11,161 M | -952 M | -26,682 M |
| (Increase) Decrease in other working capital | 43 M | |||||||||
| Acquisitions | -115 M | -158 M | -335 M | -7 M | -130 M | -294 M | -56 M | -103 M | -193 M | |
| Cash at beginning of period | 17,454 M | 22,709 M | 12,544 M | 15,348 M | 18,919 M | 18,088 M | 14,233 M | 18,020 M | 16,487 M | 35,784 M |
| Cash at end of period | 22,709 M | 20,677 M | 15,348 M | 18,919 M | 17,321 M | 13,923 M | 18,020 M | 16,487 M | 35,784 M | 20,513 M |
| Cash flow | 20,464 M | -14,244 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -226 M | -422 M | ||||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | -86,132 M | 30,045 M | ||||||||
| ChangeInWorkingCapital | 35,018 M | -5,457 M | 55,804 M | 27,729 M | -25,128 M | 40,252 M | 31,708 M | 23,708 M | -92,299 M | 6,581 M |
| CommonStockDividendPaid | -580 M | -701 M | -830 M | -872 M | -932 M | -998 M | -1,048 M | -1,063 M | -1,116 M | -1,172 M |
| CommonStockPayments | -20 M | -23 M | -34 M | -59 M | -18 M | |||||
| Current deferred income taxes | 421 M | 320 M | 602 M | 377 M | 210 M | 598 M | 144 M | 589 M | 157 M | -248 M |
| EarningsLossesFromEquityInvestments | 4,691 M | 4,297 M | ||||||||
| Effect of exchange rate changes | -15 M | -106 M | 182 M | -19 M | 16 M | -16 M | -28 M | 8 M | 92 M | -49 M |
| FinancingCashFlow | -78 M | -532 M | -948 M | -485 M | -281 M | -692 M | -29 M | -1,505 M | -1,033 M | -556 M |
| Free cash flow | 5,487 M | -823 M | 4,089 M | 4,411 M | -361 M | -3,285 M | -169 M | 20,277 M | -14,481 M | |
| GainLossOnInvestmentSecurities | -40,056 M | -5,683 M | -62,652 M | -34,977 M | 12,950 M | -56,017 M | -38,291 M | -35,927 M | 119,286 M | -41,921 M |
| Issuance of capital stock | 11 M | 7 M | 5 M | 7 M | 12 M | 8 M | ||||
| IssuanceOfCapitalStock | 11 M | 7 M | 5 M | 7 M | 12 M | 8 M | ||||
| IssuanceOfDebt | 493 M | 170 M | -123 M | 632 M | 635 M | 351 M | 1,080 M | -349 M | 136 M | 622 M |
| Net cash from financing activities | -1,033 M | -556 M | ||||||||
| Net cash from investing activities | -139 M | -182 M | -380 M | -14 M | -205 M | 138 M | -457 M | 133 M | -226 M | -422 M |
| Net cash from operating activities | 5,487 M | -823 M | 4,089 M | 4,411 M | -361 M | -3,285 M | 4,301 M | -169 M | 20,464 M | -14,244 M |
| Net change in cash & cash equivalents | 5,255 M | -1,643 M | 2,943 M | 3,893 M | -831 M | -3,855 M | 3,815 M | -1,533 M | 19,205 M | -15,222 M |
| Net income from continuing operations | 992 M | 1,094 M | 1,265 M | 1,902 M | 1,808 M | 1,810 M | 1,571 M | 2,043 M | 782 M | 443 M |
| NetBusinessPurchaseAndSale | -59 M | -158 M | -335 M | 216 M | 196 M | 227 M | -293 M | 338 M | -39 M | -185 M |
| NetCommonStockIssuance | 11 M | 7 M | 5 M | 7 M | 12 M | -20 M | -23 M | -34 M | -59 M | -18 M |
| NetInvestmentPropertiesPurchaseAndSale | 34 M | |||||||||
| NetInvestmentPurchaseAndSale | 34 M | |||||||||
| NetIssuancePaymentsOfDebt | 493 M | 170 M | -123 M | 632 M | 635 M | 351 M | 1,080 M | -349 M | 136 M | 622 M |
| NetLongTermDebtIssuance | 493 M | 170 M | -123 M | 632 M | 635 M | 351 M | 1,080 M | -349 M | 136 M | 622 M |
| NetPPEPurchaseAndSale | -80 M | -24 M | -45 M | -230 M | -401 M | -89 M | -198 M | -205 M | -187 M | -237 M |
| Operating (gains) losses | 108,756 M | -26,034 M | ||||||||
| Other financing charges net | -2 M | -8 M | -252 M | 4 M | 8 M | 6 M | 6 M | |||
| Other non-cash items | 270 M | 116 M | 153 M | 374 M | 476 M | 439 M | 325 M | 431 M | 113 M | 112 M |
| Payment of cash dividends | 580 M | 701 M | 830 M | 872 M | 932 M | 998 M | 1,048 M | 1,063 M | 1,116 M | 1,172 M |
| ProceedsFromStockOptionExercised | 6 M | 12 M | ||||||||
| Purchase of property plant & equipment | -205 M | |||||||||
| Purchase of short term investments | 674 M | 697 M | 219 M | 1,232 M | 960 M | 1,309 M | 1,581 M | 449 M | 945 M | 1,226 M |
| PurchaseOfPPE | -80 M | -24 M | -45 M | -230 M | -401 M | -89 M | -198 M | -205 M | -187 M | -237 M |
| Repayment of debt | -181 M | -527 M | -342 M | -600 M | -325 M | -958 M | -501 M | -798 M | -809 M | -604 M |
| RepaymentOfDebt | -181 M | -527 M | -342 M | -600 M | -325 M | -958 M | -501 M | -798 M | -809 M | -604 M |
| Repurchase of capital stock | -20 M | -23 M | -34 M | -59 M | -18 M | |||||
| SaleOfBusiness | 56 M | 223 M | 326 M | 198 M | 1000000.0 | 394 M | 64 M | 8 M | ||
| SaleOfInvestment | 34 M | |||||||||
| Total net income | 2,050 M |
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