Lorillard Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07* | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 980.0 | 882.0 | 568.8 |
| Net Investing Cash Flow | 201.0 | 367.0 | 150.7 |
| Net Financing Cash Flow | (1,200.0) | (1,167.0) | (719.9) |
| Net Change in Cash | (19.0) | 82.0 | (0.4) |
| Depreciation & Amortization | 32.0 | 40.0 | -- |
| Capital Expenditures | (44.0) | (51.0) | (56.4) |
| Cash Dividends Paid | (804.0) | (1,170.0) | (313.9) |
© 2009 Morningstar, Inc. Financial Data provided by
