Last $63.01 USD
Change Today +0.08 / 0.13%
Volume 2.3M
LO On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 07/9/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lorillard inc (LO)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME1,029.01,116.01,099.01,180.0
Depreciation & Amortization35.037.039.043.0
Amortization of Goodwill and Intangible Assets------7.0
DEPRECIATION & AMORTIZATION, TOTAL35.037.039.050.0
Other Operating Activities-1.0-29.0-10.0-50.0
Tax Benefit from Stock Options-2.0-4.0-11.0-13.0
Change in Accounts Receivable5.01.0-8.0-7.0
Change in Inventories4.0---118.0-89.0
Change in Accounts Payable-46.0-33.064.020.0
Change in Income Taxes-34.0-6.059.036.0
Change in Other Working Capital93.085.036.047.0
CASH FROM OPERATIONS1,091.01,183.01,170.01,192.0
Capital Expenditure-40.0-56.0-74.0-62.0
Cash Acquisitions-----135.0-46.0
Investments in Marketable & Equity Securities-------250.0
CASH FROM INVESTING-40.0-56.0-209.0-358.0
Long-Term Debt Issued1,000.0750.0500.0500.0
TOTAL DEBT ISSUED1,000.0750.0500.0500.0
Issuance of Common Stock--8.05.09.0
Repurchase of Common Stock-716.0-1,586.0-578.0-795.0
Common Dividends Paid-645.0-723.0-807.0-823.0
TOTAL DIVIDEND PAID-645.0-723.0-807.0-823.0
Other Financing Activities-11.0-5.05.09.0
CASH FROM FINANCING-372.0-1,556.0-875.0-1,100.0
NET CHANGE IN CASH679.0-429.086.0-266.0
 

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LO:US $63.01 USD +0.08

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Industry Analysis

LO

Industry Average

Valuation LO Industry Range
Price/Earnings 20.8x
Price/Sales 4.6x
Price/Book NM Not Meaningful
Price/Cash Flow 20.2x
TEV/Sales 3.5x
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