Louisiana-Pacific Corporation (LPX) - Quarterly Cash Flow Statement

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LPX
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104.4 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	91	160	108	59	118	-21	22	-11	226	385	483	191	365	497	320	255	177	31	33	-52	1	16	26	17	124	162.7	90.9	130.6	109.8	94.5	55	42.2	65.6	31.7	10.3	-7.6	-26.5	-19.5	-34.5	-42.9	-20.4	2.1	-14.2	-20.4	36.4	94.1	65.3	46.1	31.3	-37.3	-11.3	-57.2	-65.6	-35.4	-23	-6.6	-31.7	22.4	-22.7	-49.2	-12.9	-29.6	-30.6	-340.5	-111.1	-80.8	-46.4	-51.5	-67.8	-23.3	-37.3	-24.6	9.5	55.1	83.7	85.2	168.3	100.3	101.7	13.7	108.1	192.4	106.5	163.7	124.5	-17.2	1.5	-42.6	3.3	-19.5	-3.2	-70.9	-1.6	-9.7	-89.4	-51.6	-40.9	21	57.7	35.4	69.3	84.9	27.2	15.9	-192.7	203.9	-25.1	-21.3	-112.4	-10.1	42	-14.7	-203.4	21	-3.6	26.8	-159.1	26.3	54.3	84.7	95.1	81.9	85.2	59.5	41.5	65.7	87.7	41.1	55.7	44.1	36	8.8	26.5	29.2	-8.6	-3.9	21.2	38	35.8	52.8	51.5	48.4	39.9
Depreciation & Amortization Numbers are in millions	31	31	31	32	30	29	28	33	34	33	32	31	30	29	29	27	28	28	28	33	30	29	31	28.2	30.7	30.1	31	32	31.1	29.6	30.6	26.8	29.6	28.5	27.9	24	25.9	25.3	26.7	23.3	26.9	24.9	25.6	26.3	25.8	20.8	18.7	18	18.8	17.9	19.1	17.7	19.6	20.2	21.4	20.5	18.7	22.4	20.4	19.8	22.2	18.9	19.1	20	27	26.8	26.6	24.9	27.2	28.4	29.3	28.3	32.8	32.4	34.5	34.3	34.4	33.1	33.3	38.1	40	32.7	34.3	36.8	34.6	34.3	35.6	36.6	37.1	40.5	43.4	43.4	56	46.7	49.1	51.4	63.5	59.3	61.3	61.1	52.4	45.7	42.8	46.4	50	49.5	39.5	47.4	49.5	46.1	40.9	44.4	52.4	51.9	43.1	51.8	57.9	47.9	45	48.8	52.9	51	44.6	48.4	51.5	43.6	39.7	41.5	46.4	40.5	34.6	40.3	42.2	36.7	30.6	36.7	43	39.2	33.4	35.7	37.8	36.6	31.7
Deferred Income Tax Numbers are in millions	-5	-5	9	71	34	12	-2	-26	1	16	11	-8	9	3	4	1	0	5	-4	-4	5	1	2	13	-31.4	-2.3	0.1	-20.3	-2.8	-4.1	1.6	13.2	13.3	0.7	1	-6.9	-7.5	-5.8	-7	-24.5	-6	21.7	-8	35.7	2.4	21.7	23.8	3.7	-21	-11.2	-1.3	-32.5	-21	-11.6	3.3	-16.3	-18.3	-14.9	-9.2	-19.4	-57	-32.2	-22.1	-59.9	-57	-32.2	-6.2	-14.9	0.5	0.3	0.2	17.7	1.2	-40.6	-7.4	-17.8	-130.8	19.9	14.8	56.2	18	0	16.6	179.8	0	0	0	-16.7	0	0	0	-77.6	0	0	0	0	0	0	0	0	0	0	0	-36.1	0	0	0	-45.8	0	0	0	115.2	-135.5	0	0	23.3	-167.9	0	0	0	0	0	0	-7	3.4	1.9	0.1	0	0	0	0	-3.6	0	0	0	-2.5	5	0	0	12.2	0	4	2.5
Stock Based Compensation Numbers are in millions	0	4	6	4	2	3	4	4	2	6	6	6	5	3	2	4	5	1	2	3	2	3	2	1.7	2.1	3	2	1.7	2	1.9	4.1	3.6	3.2	3.2	3	2	2.2	2.7	2.4	2.5	2.4	2.4	2.1	2.2	2.4	2.1	2.1	2	1.8	1.6	2.7	1.4	1.6	1.3	3.5	1.8	1.7	2.2	3.2	1.8	1.5	2.2	1.8	0	0	0	0	7.1	0	0	0	6.3	0	0	1.5	0	0.2	0.3	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	60	41	-47	37	4	14	-182	-38	31	41	-65	-24	111	-79	-53	36	5	42	-68	37	12	7	-101	22.6	33.4	51.6	-97.9	-10	4.2	19.8	-71.1	26.1	28.2	37.5	-43.7	11.9	-2.6	32.7	-52.9	-9.4	31	-8.8	-88.8	1.5	29.1	66.1	-63.7	18.4	7.1	8.4	-76	6.4	9	27.5	-81.6	10.6	15.8	17.2	-36.9	41.9	-23.1	43.4	17.7	43.8	40.5	61.9	-82.7	-14.4	-32	56.2	-93.4	-22.9	3.3	48.5	-56.4	28.5	44.3	28.5	-83.5	-16.4	-8.2	35.6	-89.3	-19.6	83.5	37.1	-61.9	5.4	37.1	84.6	-87.8	60.1	-16.5	63.8	12.1	-5.6	-15.4	121.2	-72.1	-13.5	2.6	36.2	-55.3	-17.6	-203.8	179.9	9.5	87.5	12.8	-182.4	125.1	147.4	-116.2	71.9	-38.6	-88	45.9	-22.1	12.7	12	44.9	-10.1	-23.7	-14.6	14.3	-57.8	31.5	4.6	-14.9	-4.2	-8.2	-21.6	-10.3	73	-10	-24.8	-3	6	5.2	-16	-26.1	35.9	-14.4
Accounts Receivables Numbers are in millions	27	14	-47	44	-30	-14	-8	42	46	61	-127	45	-48	-50	-74	-53	-48	4	-31	20	-552	-6	-35	29.6	19.2	-16.2	-29.2	26.9	-17.1	-5.1	-39.7	28.1	14.1	-3.3	-47.8	26.6	0.6	14.3	-30.9	33.3	-0.2	-2.8	-64.4	30.3	-7.9	34.5	-52.4	23.2	-2.8	0.1	-38.6	24.1	11.8	13.9	-36.8	-563.4	29.2	-610.2	-32.2	-9.9	6.5	12	42.3	0	0	0	-601.3	-575.1	0	0	-1,191.6	-1,244.5	0	0	-1,547.6	-1,400.6	0	0	-1,272.6	-1,162.5	0	0	-1,010.5	-1,076.3	0	0	0	-194.3	0	0	0	-179.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3	24	-23	134	22	8	-76	6	-29	12	-55	-5	-13	-3	-50	-18	4	38	-36	-10	31	19	-36	9.8	1.7	40.6	-54	-27.2	-8.5	37.8	-24.8	-7.8	4.8	18.9	-26.9	8.9	-8.5	37.3	-34.2	-13.5	15.6	40	-51.3	-5.4	15.8	20.5	-48.6	-2.9	-5.6	9.8	-45.8	-9.1	14.6	29.2	-49.8	-1.8	17.5	19.4	-43.6	14.2	4.5	37.3	1.2	20	-1.1	17.6	-6.6	11	22.3	33.2	-33.9	-18.3	24.6	24.6	-41.2	-4.8	0	45.7	-55.3	-17.7	-6.8	43.6	-45.1	0.4	0	0	0	2.1	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	12	16	0	-4	10	21	-66	-25	9	33	-2	-18	28	39	-3	17	35	-6	-16	25	-11	-2	-15	-3.1	1.9	18.5	-38	9.7	18.1	14.6	-19.9	0.5	17	10.3	26	-30.7	14.6	-21.4	17.2	-25.9	24.1	-38.4	32.4	-13.6	17.1	-3.2	12.1	-14.9	7.2	9.7	9.7	-5.4	3.6	-4	1.7	-2.8	-12.6	15.4	1	6.2	-20.3	9	-3.7	0	0	0	-15.7	-37.6	0	0	-9.7	0.8	0	0	8.3	-17.2	0	0	3	-0.3	0	0	-8.2	33.7	0	0	0	-20.4	0	0	0	-41.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18	-13	23	-137	2	-15	150	-61	5	-14	119	-46	144	-65	74	90	14	6	15	2	544	-4	-15	-13.7	10.6	8.7	23.3	-19.4	11.7	-27.5	13.3	5.3	-7.7	11.6	5	7.1	-9.3	2.5	-5	-3.3	-8.5	-7.6	-5.5	-9.8	4.1	14.3	25.2	13	8.3	-11.2	-1.3	-3.2	-21	-11.6	3.3	578.6	-18.3	592.6	37.9	31.4	-13.8	-14.9	-22.1	23.8	41.6	44.3	540.9	587.3	-54.3	23	1,141.8	1,239.1	-21.3	23.9	1,524.1	1,451.1	44.3	-17.2	1,241.4	1,164.1	-1.4	-8	974.5	1,022.6	83.5	37.1	-61.9	218	37.1	84.6	-87.8	183.6	-16.5	63.8	12.1	-5.6	-15.4	121.2	-72.1	-13.5	2.6	36.2	-55.3	-17.6	-203.8	179.9	9.5	87.5	12.8	-182.4	125.1	147.4	-116.2	71.9	-38.6	-88	45.9	-22.1	12.7	12	44.9	-10.1	-23.7	-14.6	14.3	-57.8	31.5	4.6	-14.9	-4.2	-8.2	-21.6	-10.3	73	-10	-24.8	-3	6	5.2	-16	-26.1	35.9	-14.4
Other Non Cash Items Numbers are in millions	6	-7	136	-21	6	30	11	79	-99	8	-36	5	-4	7	3	2	8	15	-5	91	16	-2	-14	8.8	-7.6	-7.4	4.4	34.7	-0.9	-0.9	0.6	-9.9	-3.8	7.5	-3.4	5.4	9.7	6.1	21.3	28.4	-6.4	-27.1	10.3	-25.6	-36.9	-58	-29.4	-25.2	27.8	67.7	2.4	57.8	61.5	27.4	8	-7.2	23.2	18.4	13.1	32.7	59.6	37.9	16.4	260.7	45.4	72.3	-3.6	43.8	70.1	44.9	-8.3	-14.3	3.2	12.5	-7.7	8.1	8	3.5	-0.6	-34.6	-10	42.5	8.4	101.2	-62.6	41.2	-23.3	7.4	-59.4	14.6	-9	-5.2	9.1	-11.8	13.5	3.3	10.2	-187.4	6.6	40.8	13.2	33.7	-3.9	-67.8	398.7	-259.9	-67.3	-136.4	66.1	332.1	-252.9	-384.4	360.4	-109.8	51.8	-7.2	369.9	8.4	8.7	3.5	12	5.8	7.3	3.3	7.6	5.7	12.5	22.3	8.7	7.7	4.4	2.7	-3.9	13.7	4.5	4.9	1.3	9.3	5.4	9.8	3.7	3.5	3.7
Operating Cash Flow Numbers are in millions	183	212	105	159	187	88	-119	41	195	483	425	201	511	457	314	321	218	129	-9	100	59	54	-54	91.3	151.2	237.3	30.7	168.7	143.4	140.8	20.8	102	136.1	109.1	-4.9	28.8	1.2	41.5	-44	-22.6	27.5	15.2	-73	19.7	59.2	146.8	16.8	63	65.8	47.1	-64.4	-6.4	5.1	29.4	-68.4	2.8	9.4	67.7	-32.1	27.6	-9.7	40.6	2.3	-51.9	-35.5	53.5	-108.6	-5	5.2	94.4	-104.3	-9.5	37.2	107.9	48.2	138.3	124.4	185.6	65.7	57	154.9	303.2	86.4	282.1	180	95.4	-48.1	6.8	18.1	120.2	-56.6	27.4	47	89	-14.7	-2.5	17.4	14.1	53.5	123.8	137.5	200.5	10.8	-59.2	52.2	173.4	-43.4	-68.6	16	185.7	-44.9	-92.1	27.2	35	52.7	6.7	146.7	60.5	120.7	149	204.9	128.6	113.4	89.6	118.3	59.1	171.5	109.5	95.9	88.1	66.8	26.6	54.5	152.6	16.5	10.4	67.5	92.5	79.8	94.5	66.9	128.4	63.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44	-36	-41	-64	-49	-74	-114	-133	-86	-104	-92	-121	-68	-32	-34	-24	-14	-15	-24	-44	-37	-38	-43	-63.8	-62.8	-44.4	-43.2	-67.9	-35	-19.6	-26.1	-46.1	-27.6	-24.8	-26.3	-46.7	-33.6	-18.6	-14.9	-25.3	-12.6	-18.2	-24	-32.3	-17.7	-12.4	-13.2	-15.1	-9.3	-4.2	-2.6	-8	-5.4	-5.6	-2.4	-3	-6.1	-3.5	-1.9	-2.9	-2	-0.8	-3.9	-11.1	-12.4	-39.1	-36.8	-114.2	-89	-74.4	-57.9	-114	-57.8	-27.1	-37.6	-63.2	-43.5	-46.2	-20.8	-56.5	-35.8	-27.1	-28.3	-37.2	-23.5	-14.5	-11.4	-16.9	-13	-11.8	-3.8	-27.7	-13.3	-11.6	-22.1	-60.7	-6.9	-111	-41.7	-757.3	-29.7	-28.7	-28.3	-19.5	-27.1	-30.5	-45.4	-23.9	-43.2	-56	-81.4	-24	-45.3	-113.6	-61.1	-111.9	-90.8	-79.3	-80.9	-93.5	-60.5	-78	-54	-67.7	-56.7	-45.5	-38.5	-49.8	-61.5	-26.4	-23.7	-39.4	-19.1	-50	-43.8	-92.6	-105.5	-84.8	-47.5	-79.6	-62.4	-43	-38.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	-1	1	3	206	0	59	0	0	0	0	-15	1	14	0	-3	-3	-7	40	45	0	-45	0	-20.8	0	0	0	0	0	0	0	-0.6	1.7	0	0	2.6	0	0	0	2.9	0	-60.3	6.8	6.1	8.8	1.1	-3	6.7	0	0	0	-1.2	0	0	0	-1.4	2.7	2.3	-3.7	-11.1	-0.8	-44.6	0	11	0.7	2	0	-2.6	1.1	1.5	0	20	55.4	-23.4	1.4	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	-18.7	0	-3	3.5	-1.5	0	-2	2.1	0	0	-2.1	-0.3	-43.1	-70.9	-3.7	2.7	-41.6	-70.4	-106.7	181.8	-648.8	-833.9	-709.1	-371.3	-1,024.8	-1,277.2	-2,325.1	-701.4	-743.6	-1,293.6	-1,159.2	-2,074.6	-376.4	88.3	-235.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	0.2	-0.2	-1.4	0.2	-1	-3.4	-1.6	-0.9	-1.5	0.2	-1.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	3.9	0	0	-15.2	19.1	0	0	-98.4	0	120.3	0	47.4	1.4	1.9	19.6	134.4	77.9	118.2	91.1	-46	847.6	809.8	859.6	462	997.5	1,017.4	2,421.9	305.8	997.6	1,249	1,172.4	1,775.4	973.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0	0	0.6	3.5	11.9	8.1	8.6	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	16	0	-1	8	-83	1	-2	1	-57	59	5	1	1	2	15	1	13	0	1	-3	-7	-2	-46.7	-0.1	22.2	0.6	-0.6	0.2	-28.9	0.1	504.8	-93.3	-0.5	0.1	2.2	-0.4	-5.4	0.4	0.3	11.9	1.9	-0.1	2.9	105.7	1.6	1.5	29.9	14.8	1.4	9.8	1.8	1.1	7.3	8.3	104.5	0.2	9.1	0.3	20.8	44.8	86.4	27.3	17.8	0	50.5	-7	-1.8	-3.7	-5.8	-5	8.2	2.4	66.6	11.4	72.6	-60	24.9	-25.7	-15.7	183.3	2.3	2.6	289.9	176.1	46.2	17.4	49.4	42.5	17.7	7.6	-20.3	5.3	11.5	28.6	-0.9	-50.3	4.1	6.3	662.7	-405.1	7	-204	38.2	27.1	290.1	13.5	28.1	26.3	4.4	5.8	-15.9	40	3.1	4.1	10.2	-0.9	-20.4	-15.9	-5.8	-8.2	-34.2	-16.7	-22.1	-10.5	-27.1	-17.7	-20.3	0.3	-10.3	-19.5	-15.2	-8.4	-13	-4.7	-8.4	-7.6	-6.9	-12	-7.7	-9.8	-8.6	-7
Investing Cash Flow Numbers are in millions	-61	-20	-41	-64	-41	-158	-113	-132	121	-102	-33	-116	-68	-31	-32	-24	-13	12	-24	-47	-40	-45	-5	-65.5	-62.9	-67.2	-42.6	-89.3	-34.8	-48.5	-26	458.7	-120.9	-25.3	-26.2	-45.1	-32.3	-24	-14.5	-22.4	-0.7	-16.3	-24.1	-29.4	88	-71.1	-4.9	20.9	-0.5	-2.8	4.2	-11.2	13.3	1.7	3.9	4	-5.9	125.9	-3.7	63.6	3.8	18.9	39.3	132.7	23.1	14.6	-59.4	30.8	106.8	-102.3	87.6	-17.7	-81.6	-218.8	70.6	-366.2	205.9	-89.3	-31.9	-347.1	-228.9	63.5	-261.1	252.7	152.6	31.7	6	32.5	29.5	5.9	3.8	-48	-8	-0.1	6.5	-61.6	-57.2	-106.9	-35.4	-94.6	-434.8	-21.7	-232.3	18.7	-31.3	259.6	-31.9	4.2	-16.9	-51.6	-75.6	-39.9	-5.3	-110.5	-57	-101.7	-91.7	-99.7	-94.2	-99.3	-68.7	-112.2	-70.1	-86.3	-55.3	-64.5	-47.6	-70.1	-61.2	-36.7	-38.5	-58.5	-27.3	-63.2	-49.9	-100.8	-114.1	-95.1	-61.1	-88.2	-73.7	-51.4	-46.6
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	-9	0	0	-350	350	-2	0	-3	0	-2.3	-22	0	-0.1	-0.1	-1.2	-0.1	-1.2	-459.8	75.2	-6.8	-1.1	-0.1	-0.8	0	-1.4	-0.1	-1.1	0	-1.1	-0.1	-109.5	-2.7	-1	-10.6	-0.2	107.9	0	0	5.4	4.4	0	0	-60.3	-113.8	0	-117	-13.1	4.8	140.2	-141.8	-16.1	-88	46.4	9.9	11.5	-31.5	73.9	7.3	-1.6	-169.1	-20	195.2	0	0	0	-1.1	-17.3	-18.3	-228.1	0.1	-17.6	-39.5	-27.6	-0.2	-40.4	-76.4	44.4	-16.1	15.6	-44.9	11.9	7.2	45.7	115.9	-3.6	-26.5	337.9	-56.8	150.1	-3.3	-213.4	-8.9	78.3	78.8	38.9	-117.8	114.1	119.1	-5.4	96.3	-13.6	58	-0.2	-9.5	-52.5	49	-57.1	-46	-46.7	-8.4	0.3	-45.5	-51.1	-9	-36.6	-0.9	-41.6	-10.4	-36.8	-8.5	22	18.7	36.7	25.1	11.6	18.1	8.8	20.8	129.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.1	-0.4	0	0	0.4	-0.1	0	0	0.1	0.3	0	0.3	0.1	0	0	0	0	0.2	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	0.1	2.6	0.1	0.1	0	0.9	4.6	-11.7	0	0.3	8.4	1.2	10.4	6.9	22.7	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.6
Common Stock Repurchased Numbers are in millions	-73	-102	-13	0	0	0	0	900	-325	-471	-104	-313	-399	-465	-122	-171	-29	0	0	-158	-42	0	-438	-113.1	-60	-39	0	0.8	-0.5	-0.8	0	-0.3	-0.8	-0.2	0	0	-0.1	0	0	-0.1	0	-0.1	-1.4	-0.1	0	-0.2	-11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	0	0	0	0	-18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-11.2	-38.9	0	0	0	-35.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.6	-115.6	-19.7	-10.3	-16.8	-7.5	0	0	-3	-10.8	0	0	0	0	0	0	0	0	0	-60.1	0	-20.3	-17	-17.5	-0.1	-13.4
Dividends Paid Numbers are in millions	-19	-18	-19	-17	-17	-18	-17	-16	-16	-18	-19	-16	-17	-16	-17	-16	-16	-17	-16	-15	-16	-17	-17	-18.3	-19	-19	-19	0	0	0	0	0	0	0	-0.5	-3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.6	0	0	0	-15.6	-15.4	-15.6	-15.5	-15.8	-15.6	-15.7	-15.7	-15.9	-15.9	-13.3	-13.8	-13.9	-11	-10.8	-8.4	-8.1	-5.3	0	0	0	0	0	0	0	0	-0.1	-5.1	-5.4	-14.7	-14.6	-14.6	-14.4	-14.7	-14.6	-14.9	-14.7	-15	-14.8	-15.4	-15.1	-15.4	-15.2	-15.2	-15.1	-15.2	-15	-15.1	-15	-15	-14.8	-14.9	-14.8	-13.7	-13.8	-13.7	-13.8	-12.1	-12.2	-12.1	-12	-11	-10.9	-10.8	-11.1	-9.7	-9.8	-9.7	-9.7	-9.7	-9.7	-10	-9.4	-9.4	-9.4	-9.7	-9.7	-8.5
Other Financing Activities Numbers are in millions	-3	2	-7	1	0	31	-10	2	-1	0	-14	-1	0	-3	-10	-1	0	-1	-5	-1	-2	-2	-4	0.1	-0.9	-1.9	-2.5	-1.1	-0.5	-0.1	-4.7	-0.5	-5.8	-7.2	-0.9	6.3	-0.1	-2.9	-2.4	-0.1	0	-0.1	-1.4	-1.1	-0.1	-0.2	-11.7	0	0.8	-6.3	0	-0.5	0	-25	0	-0.2	0	0	0	-15.8	132.3	-15.5	0	0	11.8	-11.8	0	0.1	0	-15.8	0	0.3	0	0.8	2.5	-0.8	-171.1	0.6	-0.6	-4.1	-7.9	-6.7	-1.4	-1.2	-91.1	1.8	-0.3	-2	-4.7	1.1	-6.3	10.1	-0.4	-10.3	0.3	8.1	-7.8	3.6	1.2	-1.3	-10.5	3.1	2.4	-16.9	-33.7	1.7	2.8	0.5	2.5	-1.4	0.9	2	-1.9	1.2	4.7	2.5	-4.4	-3.6	0.3	-50.4	1.9	5.2	4.5	9.1	6.3	4.3	-5.2	2	5.1	2.6	4.4	-1.9	3.2	2.6	-0.9	3.3	-1.8	2.1	0.4	-3.1	6.9	-16.3	-124.5
Financing Cash Flow Numbers are in millions	-95	-118	-39	-16	-48	14	-27	-14	-342	-489	-137	-330	-416	-484	-158	-187	-45	-368	329	-176	-60	-22	-459	-133.7	-101.9	-59.9	-21.5	-1.2	-1.7	-1	-5.5	-460.3	69.4	-14.2	-1.9	2.8	-0.9	-2.6	-3.7	-0.2	-1.1	-0.1	-2.5	-1.2	-109.6	-2.9	-12.7	-10.5	0.6	102	0	-0.5	5.4	-20.6	0	-0.2	-60.3	-113.8	0	-132.8	119.2	-10.7	140.2	-141.8	-4.3	-115.4	31	-11.1	-22.1	-44.7	58.4	-8	-36.1	-205.6	-28.8	181.1	-332.5	-13	-3.2	-12.8	-2.1	11.2	-212.1	8.9	-108.7	-37.7	-27.9	-2.2	-45.1	-75.3	38.1	-6.1	-6.4	-60.6	-2.5	0.6	23.3	105.1	-28.3	-81.3	312.5	-68.4	137.5	-55.7	-262.5	-22.3	65.7	64.1	26.2	-134.3	99.8	106.1	-22.4	82.5	-23.9	45.7	-19.5	-32.5	-181.5	-34.9	-23.2	-71.4	-61.8	-11.5	-5.5	-56.2	-78.1	-17.9	-42.3	-9.4	-46.9	-22.1	-43.3	-15.6	11.4	12.3	-35.2	17.8	-17.7	-11.4	-11.5	-5.3	31.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	0	-3	-18	-9	1	3	6	-9	-13	11	-4	-11	2	-2	5	1	-2	-3	-1	-2	1	1	-0.3	-0.6	-5.1	1.2	1.1	1.8	-0.8	0.9	-0.8	0.3	1	2.5	0.5	-1.3	-2.2	-2.2	-2	-0.5	4.2	-5.5	-1.8	1.2	-2.6	0.4	-3	-2.5	0.3	0.7	-2	2.3	2.3	-3.6	0.6	1.8	-0.1	-0.9	-4.1	1.8	-4	0.4	4	2	5	-3.4	0.9	-0.5	0.9	0	5.2	0.1	-5.5	0.5	2	0.1	-1.2	-0.9	4.5	2.2	0	0	0.4	-0.1	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	73	22	62	89	-55	-257	-99	-34	-121	266	-249	17	-55	123	115	161	-229	293	-123	-44	-13	-517	-108.2	-14.2	105.1	-32.2	79.3	108.7	90.5	-9.8	99.6	84.9	70.6	-30.5	-13	-33.3	12.7	-64.4	-47.2	25.2	3	-105.1	-12.7	38.8	70.2	-0.4	70.4	63.4	146.6	-59.5	-20.1	26.1	12.8	-68.1	7.2	-55	79.7	-36.7	-45.7	115.1	44.8	182.2	-57	-14.7	-42.3	-140.4	7	89.4	-51.7	41.7	-30	-80.4	-322	90.5	-46.8	-2.1	82.1	29.7	-298.4	-73.9	377.9	-386.8	544.1	223.8	90.7	-70	37.1	2.5	50.8	-14.7	-26.7	32.6	28.3	-10.7	-63.5	-16.5	12.3	-10.2	-52.1	15.2	67.9	-84	-96.2	-241.6	410.7	-9.6	-0.3	25.3	-0.2	-20.7	-25.9	-0.5	7	-28.2	-49.3	35.5	-71.7	-155	14.8	113	-55	-18.5	-8.2	57.5	-61.6	45.8	21.5	-7.6	42	-18.6	-54	-16.1	73.8	-22	-78.1	-81.8	15.2	1	-5.1	-18.3	71.7	48.1
Cash At End Of Period Numbers are in millions	346	317	244	222	160	71	126	383	482	516	637	371	620	603	658	535	420	259	488	195	318	362	375	891.8	1,000	1,014.2	909.1	928	848.7	740	649.5	659.3	559.7	474.8	404.2	434.7	447.7	481	468.3	532.7	579.9	554.7	551.7	656.8	669.5	630.7	560.5	560.9	490.5	427.1	280.5	340	360.1	334	321.2	389.3	382.1	437.1	357.4	394.1	439.8	324.7	279.9	97.7	154.7	169.4	211.7	352.1	345.1	255.7	307.4	265.7	295.7	376.1	698.1	607.6	654.4	656.5	574.4	544.7	843.1	917	539.1	925.9	381.8	158	67.3	137.3	100.2	97.7	46.9	61.6	88.3	55.7	27.4	38.1	101.6	118.1	105.8	116	168.1	110.4	42.5	-96.2	-241.6	410.7	22.3	-0.3	25.3	-0.2	7.1	-25.9	-0.5	7	47.2	-49.3	35.5	-71.7	160.9	14.8	113	-55	243.1	-8.2	57.5	-61.6	273.9	21.5	-7.6	42	172.2	-54	-16.1	73.8	187.1	-78.1	-81.8	15.2	353.8	-5.1	-18.3	71.7	304.5

Louisiana-Pacific Corporation

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