Lorillard Inc (NYSE:LO)

Data as of Jan 23
 -0.08 / -0.12%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.0B1.1B1.1B1.2B
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
InvestingIncrease In Investments0.000.000.00-276.0M
Decrease In Investments0.000.000.0026.0M
Capital Expenditures-40.0M-56.0M-74.0M-62.0M
Net Assets From Acquisitions 0.000.00-135.0M-46.0M
Net Cash Flow Investing-40.0M-56.0M-209.0M-358.0M
FinancingShort Term Borrowings0.
Long Term Borrowings987.0M741.0M495.0M496.0M
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.008.0M5.0M9.0M
Common Preferred Redeemed-716.0M-1.6B-578.0M-795.0M
Common Dividends-645.0M-723.0M-807.0M-823.0M
Cash Dividends Paid - Total-645.0M-723.0M-807.0M-823.0M
Other Sources - Financing2.0M4.0M10.0M13.0M
Other Uses - Financing0.
Net Cash Flow - Financing-372.0M-1.6B-875.0M-1.1B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash679.0M-429.0M86.0M-266.0M

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