Lorillard Cash Flow - Annual (NYSE:LO)

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$71.4 $0.33 (0.46%) LO stock closing price Jun 11, 2015 (Closing)

The Lorillard cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lorillard profits and Lorillard debt. This statement can tell if a company is running out of money while still being profitable and is useful in Lorillard stock analysis. Lorillard had a positive net income cash flow of $1.19B for the latest 2014. This report is very useful in measuring the short term viability of a company. Lorillard saw a outflow of $-282M from investing activities for 2014.

View details of Lorillard cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow72M50M39M37M35M32M32M
Net Increase (Decrease) in Assets Liabilities33M7M33M47M22M53M-14M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net37M-45M-1M-17M5M4M75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41M-62M-74M-56M-40M-51M-44M
Acquisition Disposition of Subsidiaires--46M-135M----
Increase (Decrease) in Investments-241M-250M----245M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-312M-786M-573M-1.58B-716M-908M-400M
Issuance (Repayment) of Debt Securities-500M500M750M1B750M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-889M-823M-807M-723M-645M-631M-804M
Other Cash from (used by) Financing Activities9M9M5M-5M-11M-4M4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.45B1.72B1.63B2.06B1.38B1.19B1.21B
Cash & Equivalents at Year End1.31B1.45B1.72B1.63B2.06B1.38B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lorillard stock price history provides insight into historical stock price fluctuations, and Lorillard stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Lorillard has cash of $1.31B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lorillard stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lorillard gained $1.33B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-282M for LO in last 2014 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lorillard spent $-1.19B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.