Switch to:
Lorillard Inc (NYSE:LO)
Net Change in Cash
$-522 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Lorillard Inc's net change in cash for the three months ended in Mar. 2014 was $81 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-522 Mil.


Definition

Lorillard Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1192+-358+-1100+0
=-266

Lorillard Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=703+-246+-376+0
=81

Lorillard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -419 (Jun. 2013 ) + -148 (Sep. 2013 ) + -36 (Dec. 2013 ) + 81 (Mar. 2014 ) = $-522 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lorillard Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 08207788829801,0371,0911,1831,1701,192
Cash Flow from Investing 0974-415367201-51-40-56-209-358
Cash from Financing 0-646-781-1,167-1,200-793-372-1,556-875-1,100
Others 0000000000
Net Change in Cash 01,148-41882-19193679-42986-266

Lorillard Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 491690-627578529699-517553457703
Cash Flow from Investing -23-16-155-15-23-7-27-247-77-246
Cash from Financing -539-379-201206-501-355125-454-416-376
Others 0000000000
Net Change in Cash -71295-9837695337-419-148-3681
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide