Louisiana-Pacific Corporation LPX

$ 114.1 2.47%

Quarterly report 2024-Q3
added 11-05-2024

Louisiana-Pacific Corporation Cash Flow 2011-2024 | LPX

Annual Cash Flow Louisiana-Pacific Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	316 M	1.14 B	1.48 B	659 M	159 M	511 M	474 M	342 M	29.2 M	-52.9 M	242 M	112 M	-40.2 M
Depreciation & Amortization	119 M	129 M	114 M	102 M	118 M	116 M	123 M	3.2 M	-	-	1.6 M	-	-
Accounts Payables	-	-	-	-	-	-	112 M	89.9 M	73 M	80.3 M	83.1 M	71.1 M	58.6 M
Accounts Receivables	155 M	127 M	169 M	184 M	164 M	128 M	142 M	108 M	96.4 M	108 M	78.1 M	80.9 M	65.1 M
Total Inventories	378 M	337 M	278 M	259 M	265 M	273 M	259 M	235 M	222 M	230 M	224 M	210 M	164 M

All numbers in USD currency

Quarterly Cash Flow Louisiana-Pacific Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	105 M	-	-	-	-119 M	-	1.1 B	908 M	425 M	-	1.28 B	772 M	314 M	-	218 M	129 M	-9 M	-	59 M	54 M	-	-	151 M	237 M	31 M	-	143 M	141 M	20.8 M	-	136 M	109 M	-4.9 M	-	1.2 M	41.5 M	-44 M	-	27.5 M	15.2 M	-73 M	-	59.2 M	147 M	16.8 M	-	65.8 M	47.1 M	-64.4 M	-	5.1 M	29.4 M	-68.4 M
Depreciation & Amortization	-	-	31 M	-	-	-	28 M	-	99 M	65 M	32 M	-	88 M	58 M	29 M	-	28 M	28 M	28 M	-	30 M	29 M	60 M	-	31 M	30 M	31 M	-	31.1 M	29.6 M	30.6 M	-	29.6 M	28.5 M	27.9 M	-	25.9 M	25.3 M	26.7 M	-	26.9 M	24.9 M	25.6 M	-	25.8 M	20.6 M	18.6 M	-	18.8 M	17.9 M	-	-	-	-	21.4 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116 M	-	-	-	112 M	-	-	-	89.9 M	-	-	-	73 M	-	-	-	80.3 M	-	-	-	83.1 M	-	-	-	71.1 M	-	-	-	58.6 M	-	-	-
Accounts Receivables	136 M	161 M	180 M	155 M	181 M	172 M	148 M	127 M	171 M	219 M	320 M	169 M	248 M	310 M	264 M	184 M	184 M	184 M	184 M	164 M	164 M	177 M	164 M	128 M	128 M	128 M	128 M	142 M	142 M	142 M	142 M	108 M	108 M	108 M	108 M	96.4 M	96.4 M	96.4 M	96.4 M	108 M	108 M	108 M	108 M	78.1 M	78.1 M	78.1 M	78.1 M	82.7 M	82.7 M	82.7 M	82.7 M	65.1 M	65.1 M	65.1 M	65.1 M
Total Inventories	372 M	373 M	398 M	378 M	379 M	407 M	415 M	337 M	337 M	309 M	382 M	278 M	320 M	311 M	307 M	259 M	259 M	259 M	259 M	265 M	265 M	293 M	265 M	273 M	273 M	273 M	273 M	259 M	259 M	259 M	259 M	235 M	235 M	235 M	235 M	222 M	222 M	222 M	222 M	230 M	230 M	230 M	230 M	224 M	224 M	224 M	224 M	210 M	210 M	210 M	210 M	164 M	164 M	164 M	164 M

All numbers in USD currency