Lorillard Inc (NYSE:LO)

70.86
Delayed Data
As of May 06
 +0.59 / +0.84%
Today’s Change
55.00
Today|||52-Week Range
71.54
+12.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line300.0M289.0M327.0M275.0M
 
 
 
 
 
Depreciation18.0M19.0M16.0M17.0M
 
 
 
 
 
Total Other Cash Flow3.0M2.0M4.0M9.0M
 
 
 
 
 
Funds From Operations314.0M304.0M384.0M305.0M
 
 
 
 
 
Funds From/For Other Operating Expenses942.0M-331.0M-235.0M-536.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-628.0M635.0M619.0M841.0M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M-248.0M-69.0M-129.0M
 
 
 
 
 
Decrease In Investments289.0M53.0M71.0M23.0M
 
 
 
 
 
Capital Expenditures-14.0M-12.0M-7.0M-2.0M
 
 
 
 
 
Other Investing - Sources-59.0M0.000.00114.0M
 
 
 
Net Cash Flow Investing176.0M-207.0M-5.0M6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0M0.000.000.00
 
 
Common Preferred Redeemed-156.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-222.0M-221.0M-222.0M-238.0M
 
 
 
 
 
Other Sources - Financing2.0M0.001.0M4.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-374.0M-221.0M-221.0M-234.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-1.0M-1.0M
 
 
 
 
Net Change In Cash-826.0M207.0M393.0M613.0M
 
 
 
 
 

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