Lorillard Inc (NYSE:LO)

During the Trading Day
66.02 0.00 / 0.00%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.80 -0.22 / -0.33%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.0B1.1B1.1B1.2B
 
 
 
 
 
Depreciation35.0M37.0M39.0M50.0M
 
 
 
 
 
Total Other Cash Flow4.0M-2.0M10.0M-6.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M-47.0M-33.0M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.2B1.2B
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.00-135.0M-46.0M
 
 
 
Net Cash Flow Investing-40.0M-56.0M-209.0M-358.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-645.0M-723.0M-807.0M-823.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-372.0M-1.6B-875.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash679.0M-429.0M86.0M-266.0M
 
 
 
 
 

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