LPL Stock Annual Cash Flow. Download in Excel
LPL 
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How are these ranks calculated?Financials
LPL Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 390,672 M | 336,993 M | |
| (Increase) Decrease in other current assets | 425,713 M | 92,983 M | |
| (Increase) Decrease in other current liabilities | -217,725 M | -78,490 M | |
| (Increase) Decrease in other working capital | -164,786 M | ||
| (Increase) Decrease in payables | -907,688 M | -486,962 M | |
| (Increase) Decrease in receivables | 1,778,418 M | 598,457 M | |
| Acquisitions | -4,615 M | ||
| AssetImpairmentCharge | 1,637,271 M | 114,663 M | |
| CapitalExpenditureReported | 5,909,862 M | 4,147,413 M | |
| Cash at beginning of period | 3,541,597 M | 1,824,649 M | |
| Cash at end of period | 7,678,994 M | 2,257,522 M | |
| Cash flow | 9,625,509 M | 1,682,748 M | |
| CashFlowFromContinuingInvestingActivities | -6,700,169 M | -2,589,336 M | |
| CashFlowFromDiscontinuedOperation | 756,267 M | ||
| ChangeInAccountPayable | -282,082 M | 323,548 M | |
| ChangeInAccruedExpense | -47,088 M | ||
| ChangeInPayablesAndAccruedExpense | -907,688 M | -534,050 M | |
| ChangeInTaxPayable | -762,712 M | ||
| ChangeInWorkingCapital | 1,469,390 M | 251,107 M | |
| ChangesInAccountReceivables | 1,833,491 M | -1,013,938 M | |
| CommonStockDividendPaid | -232,580 M | -34,098 M | |
| Current deferred income taxes | -237,785 M | ||
| Deferred income taxes | -237,785 M | ||
| Depreciation | 4,557,457 M | 4,213,742 M | |
| Depreciation unreconciled | 4,557,457 M | 4,213,742 M | |
| DepreciationAndAmortization | 4,557,457 M | 4,213,742 M | |
| EarningsLossesFromEquityInvestments | -758 M | 3,061 M | |
| Effect of exchange rate changes | 26,177 M | -11,402 M | |
| FinancingCashFlow | 1,946,024 M | 1,350,863 M | |
| Free cash flow | 3,898,460 M | -1,971,801 M | |
| GainLossOnInvestmentSecurities | -27,100 M | ||
| GainLossOnSaleOfPPE | 28,695 M | 65,558 M | |
| Issuance of debt | -2,287,632 M | -716,386 M | |
| IssuanceOfDebt | 2,238,810 M | -320,603 M | |
| Net cash from financing activities | 1,946,024 M | 1,350,863 M | |
| Net cash from investing activities | -6,700,169 M | -2,589,336 M | |
| Net cash from operating activities | 3,011,020 M | 1,682,748 M | |
| Net change in cash & cash equivalents | -1,743,125 M | 444,275 M | |
| Net income from continuing operations | 2,693,951 M | -2,576,729 M | |
| NetBusinessPurchaseAndSale | -4,615 M | ||
| NetCapitalExpenditureDisposals | -3,654,549 M | ||
| NetForeignCurrencyExchangeGainLoss | -71,677 M | ||
| NetIntangiblesPurchaseAndSale | -819,191 M | -672,076 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,765,652 M | 36,410 M | |
| NetInvestmentPurchaseAndSale | -1,765,652 M | 36,410 M | |
| NetIssuancePaymentsOfDebt | 2,238,810 M | -320,603 M | |
| NetLongTermDebtIssuance | 4,526,442 M | 395,783 M | |
| NetPPEPurchaseAndSale | -4,907,858 M | -2,982,473 M | |
| Operating (gains) losses | 169,097 M | -10,088 M | |
| Other financing charges net | -60,206 M | 4,765,524 M | |
| Other investing changes net | -35 M | 1,018,218 M | |
| Other non-cash items | 1,377,302 M | 373,643 M | |
| Payment of cash dividends | 232,580 M | 34,098 M | |
| PensionAndEmployeeBenefitExpense | 168,260 M | ||
| Purchase of property plant & equipment | -5,727,049 M | ||
| Purchase of short term investments | 4,608,738 M | 469,266 M | |
| PurchaseOfIntangibles | -830,583 M | -672,076 M | |
| PurchaseOfInvestment | -1,772,344 M | ||
| PurchaseOfLongTermInvestments | -1,772,344 M | ||
| PurchaseOfPPE | -5,079,279 M | -3,475,337 M | |
| Repayment of debt | -82,296 M | -73,483 M | |
| RepaymentOfDebt | -6,857,752 M | -7,519,594 M | |
| Sale of Float term investments | 6,727 M | 8,999 M | |
| Sale of short term investments | 27,411 M | ||
| SaleOfIntangibles | 11,392 M | ||
| SaleOfInvestment | 6,727 M | 36,410 M | |
| SaleOfPPE | 171,421 M | 492,864 M | |
| ShortTermDebtIssuance | 4,487,824 M | 6,729,725 M | |
| ShortTermDebtPayments | -6,775,456 M | -7,446,111 M |
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