Consumer Goods: Tobacco

Lorillard Inc (LO: NYSE)

$59.96 n/a | n/a%
09/22/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.18B 1.10B 1.12B 1.03B
Operating Gains/Losses -8.00M 1.00M -14.00M -2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.00M -8.00M 1.00M 5.00M
(Increase) Decrease in Inventories -89.00M -118.00M 0.00 4.00M
(Increase) Decrease In Other Current Assets 3.00M 5.00M -10.00M -2.00M
(Decrease) Increase In Payables 20.00M 64.00M -33.00M -46.00M
(Decrease) Increase In Other Current Liabilities 77.00M 91.00M 85.00M 44.00M
(Increase) Decrease In Other Working Capital 3.00M -1.00M 4.00M 17.00M
Other Non-Cash Items 5.00M 9.00M 12.00M 6.00M
Net Cash From Continuing Operations 1.19B 1.17B 1.18B 1.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.17B 1.18B 1.09B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.00M -74.00M -56.00M -40.00M
Acquisitions -46.00M -135.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -358.00M -209.00M -56.00M -40.00M
Issuance of Debt 500.00M 500.00M 750.00M 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 5.00M 8.00M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -795.00M -578.00M -1.59B -716.00M
Payment of Cash Dividends -823.00M -807.00M -723.00M -645.00M
Other Financing Charges, Net 9.00M 5.00M -5.00M -11.00M
Net Cash From Financing Activities -1.10B -875.00M -1.56B -372.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -266.00M 86.00M -429.00M 679.00M

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