Adobe's Blockbuster...
Consumer Goods: Tobacco
Lorillard Inc. (LO: NYSE)
$44.06 -0.86 | -1.92%
06/19/13 - 03:40 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.10B | 1.12B | 1.03B | 948.00M |
| Operating Gains/Losses | 1.00M | -14.00M | -2.00M | 9.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.00M | 1.00M | 5.00M | 12.00M |
| (Increase) Decrease in Inventories | -118.00M | 0.00 | 4.00M | -26.00M |
| (Increase) Decrease In Other Current Assets | 5.00M | -10.00M | -2.00M | 0.00 |
| (Decrease) Increase In Payables | 64.00M | -33.00M | -46.00M | 56.00M |
| (Decrease) Increase In Other Current Liabilities | 91.00M | 85.00M | 44.00M | 8.00M |
| (Increase) Decrease In Other Working Capital | -1.00M | 4.00M | 17.00M | 3.00M |
| Other Non-Cash Items | 9.00M | 12.00M | 6.00M | 4.00M |
| Net Cash From Continuing Operations | 1.17B | 1.18B | 1.09B | 1.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17B | 1.18B | 1.09B | 1.04B |
| 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 | -74.00M | -56.00M | -40.00M | -51.00M |
| Acquisitions | -135.00M | 0.00 | 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 | -209.00M | -56.00M | -40.00M | -51.00M |
| Issuance of Debt | 500.00M | 750.00M | 1.00B | 750.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 8.00M | 0.00 | 2.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -5.00M |
| Repurchase of Capital Stock | -578.00M | -1.59B | -716.00M | -910.00M |
| Payment of Cash Dividends | -807.00M | -723.00M | -645.00M | -631.00M |
| Other Financing Charges, Net | 5.00M | -5.00M | -11.00M | 1.00M |
| Net Cash From Financing Activities | -875.00M | -1.56B | -372.00M | -793.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 86.00M | -429.00M | 679.00M | 193.00M |
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Latest LO Headlines from TheStreet
- Lorillard Inc. (LO): Today's Featured Tobacco Winner 06.17.13 | 05:06 pm
- Lorillard Inc. (LO): Today's Featured Tobacco Winner 06.07.13 | 05:06 pm
- 5 Stocks Going Ex-Dividend Tomorrow: NDRO, CR, CRK, FBHS, LO 05.28.13 | 10:05 am
- Lorillard Stock To Go Ex-dividend Tomorrow (LO) 05.28.13 | 09:05 am
- 4 Buy-Rated Dividend Stocks: ETR, HME, LO, PBCT 05.23.13 | 11:05 am
- Lorillard Inc. Stock Buy Recommendation Reiterated (LO) 05.21.13 | 10:05 am
- Interesting LO Put And Call For July 05.20.13 | 05:05 pm
- 3 Buy-Rated Dividend Stocks: LO, RDS.B, APL 05.14.13 | 11:05 am
- The New #50 Most Shorted S&P 500 Component: Lorillard 05.10.13 | 03:05 pm
- Lorillard Inc. Stock Buy Recommendation Reiterated (LO) 05.03.13 | 10:05 am
Press Releases for LO
- Blu ECigs Voices Its Support For New South Carolina Law Prohibiting The Sale Of Electronic Cigarettes To Minors - PR Newswire 06.18.13 | 11:06 am
- Lorillard To Host Webcast Of Its 2013 Investor Day Presentation - PR Newswire 06.13.13 | 12:06 pm
- Blu ECigs Covers Your Butt At Bonnaroo Music & Arts Festival - PR Newswire 06.10.13 | 09:06 am
- Blu ECigs Announces Sponsorship Of The Governors Ball Music Festival - PR Newswire 06.06.13 | 09:06 am
- Blu ECigs Voices Its Support For New Alabama Law Prohibiting The Sale Of Electronic Cigarettes To Minors - PR Newswire 05.28.13 | 10:05 am
- Lounor Closes A $100,000 Private Placement - PR Newswire 05.21.13 | 05:05 pm
- Lorillard, Inc. Announces Increase In Stock Repurchase Program - PR Newswire 05.21.13 | 04:05 pm
- Blu ECigs Announces Sponsorship Of Sasquatch! Music Festival - PR Newswire 05.20.13 | 10:05 am
- Lorillard Announces Pricing Of $500 Million Debt Offering - PR Newswire 05.15.13 | 02:05 pm
- Lorillard, Inc. Announces Quarterly Dividend On Common Stock - PR Newswire 05.14.13 | 04:05 pm
Partner Headlines for LO
- More Bad News For Stock Buybacks - Seeking Alpha 04.11.13 | 09:04 am
- Can Altria Group Reach New Highs? - Wall St. Cheat Sheet 04.05.13 | 03:04 am
- Can Altria Group Reach New Highs? - Wall St. Cheat Sheet 04.05.13 | 03:04 am
- Four Large Cap Buyout Candidates with Healthy Dividends (CA, GRMN, LO, NOC) - Benzinga 03.23.13 | 11:03 am
- 4 Consumer Products Stocks With The Potential To Reach 25% Yield On Cost In 10 Years - Seeking Alpha 03.16.13 | 09:03 am
- 4 High-Yielding Dividend Stocks That Have Hiked Payouts By At Least 13% For 5 Years - Seeking Alpha 01.30.13 | 09:01 am
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- 3 Tobacco Stocks With Dividend Yields Of At Least 4% That Are Poised For Gains In 2013 - Seeking Alpha 12.23.12 | 08:12 am
- Are These 4 Tobacco Stocks' Dividend Yields Safe? - Seeking Alpha 12.16.12 | 09:12 am
- Big Tobacco Means Big Yields - Seeking Alpha 12.06.12 | 09:12 am
