Lorillard Inc (NYSE:LO)

68.42
Delayed Data
As of Feb 27
 -0.06 / -0.09%
Today’s Change
47.51
Today|||52-Week Range
69.61
+8.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.2B--
 
 
 
 
Depreciation37.0M39.0M50.0M--
 
 
 
 
Total Other Cash Flow-2.0M10.0M-6.0M--
 
 
 
 
Funds From Operations1.1B1.1B1.2B--
 
 
 
 
Funds From/For Other Operating Expenses-47.0M-33.0M-7.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B1.2B--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-276.0M--
 
 
Decrease In Investments0.000.0026.0M--
 
 
Capital Expenditures-56.0M-74.0M-62.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-135.0M-46.0M--
 
 
 
Net Cash Flow Investing-56.0M-209.0M-358.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings741.0M495.0M496.0M--
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale8.0M5.0M9.0M--
 
 
 
 
Common Preferred Redeemed-1.6B-578.0M-795.0M--
 
 
 
 
Common Dividends-723.0M-807.0M-823.0M--
 
 
 
 
Cash Dividends Paid - Total-723.0M-807.0M-823.0M--
 
 
 
 
Other Sources - Financing4.0M10.0M13.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.6B-875.0M-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-429.0M86.0M-266.0M0.00
 
 
 
 

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