LPX — Louisiana-Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- $4.95bn
- $5.00bn
- $2.71bn
Annual cashflow statement for Louisiana-Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,373 | 1,083 | 178 | 420 | 146 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24 | -41 | 103 | 13 | 97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | -27 | -128 | 50 | -29 |
| 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 | 1,485 | 1,145 | 316 | 605 | 383 |
| Capital Expenditures | -254 | -412 | -380 | -183 | -291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7 | 266 | 4 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -146 | -376 | -183 | -291 |
| Financing Cash Flow Items | -13 | -13 | -8 | -6 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,388 | -982 | -77 | -292 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 12 | -161 | 118 | -48 |