Lorillard Inc (NYSE:LO)

During the Trading Day
68.49 +0.07 / +0.10%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.49 0.00 / 0.00%
 
Volume: 58.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line271.0M300.0M289.0M--
 
 
 
 
Depreciation19.0M18.0M19.0M--
 
 
 
 
Total Other Cash Flow1.0M3.0M2.0M--
 
 
 
 
Funds From Operations294.0M314.0M304.0M--
 
 
 
 
Funds From/For Other Operating Expenses-409.0M942.0M-331.0M--
 
 
 
 
Net Cash Flow - Operating Activities703.0M-628.0M635.0M--
 
 
 
 
 
InvestingIncrease In Investments-297.0M-40.0M-248.0M--
 
 
 
 
Decrease In Investments0.00289.0M53.0M--
 
 
 
Capital Expenditures-8.0M-14.0M-12.0M--
 
 
 
 
Other Investing - Sources59.0M-59.0M0.00--
 
 
 
Net Cash Flow Investing-246.0M176.0M-207.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.002.0M0.00--
 
 
Common Preferred Redeemed-158.0M-156.0M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-224.0M-222.0M-221.0M--
 
 
 
 
Other Sources - Financing6.0M2.0M0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-376.0M-374.0M-221.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash81.0M-826.0M207.0M0.00
 
 
 
 

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