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 Dow Up0.13% Nasdaq Down0.10%

Lorillard, Inc. (LO)

60.59 Down 0.14(0.23%) Jul 28, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,180,000   1,099,000   1,116,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,000  39,000  37,000  
Adjustments To Net Income(45,000)(1,000)(17,000)
Changes In Accounts Receivables(7,000)(8,000)1,000  
Changes In Liabilities97,000  155,000  52,000  
Changes In Inventories(89,000)(118,000) -  
Changes In Other Operating Activities6,000  4,000  (6,000)
Total Cash Flow From Operating Activities 1,192,000   1,170,000   1,183,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,000)(74,000)(56,000)
Investments(250,000) -   -  
Other Cash flows from Investing Activities(46,000)(135,000) -  
Total Cash Flows From Investing Activities (358,000) (209,000) (56,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(823,000)(807,000)(723,000)
Sale Purchase of Stock(786,000)(573,000)(1,578,000)
Net Borrowings500,000  500,000  750,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,100,000) (875,000) (1,556,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (266,000) 86,000   (429,000)

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