L

LG H&H
A051900

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
142.755B203.888B70.255B
269.867B255.608B243.715B
---
---
113.424B-113.977B35.682B
133.015B182.112B119.271B
659.062B527.63B468.923B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-152.418B-131.143B-94.507B
-37.753B-2B-
-1.407B-12.017B323.541B
5.666B7.118B-6.575B
45.138B-14.135B-110.598B
-140.775B-152.177B111.861B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-93.537B77.938B-168.038B
---
-97.125B-59.752B-97.502B
-77.54B-71.565B-72.25B
-268.202B-53.379B-337.79B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
655.093B910.348B745.921B
255.255B343.122B251.741B
0.91T1.253T0.998T
659.062B527.63B468.923B
-163.514B-147.294B-107.688B
495.548B380.336B361.236B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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