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LORILLARD, INC.

EDGAR

LO Quarterly report (10-Q) · filed 2015-04-21

30 filing records in this dataset, filed from 2008-08-07 to 2015-04-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.67 billion USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 1668000000 USD Source

Operating margin

29.2%

2015 Q1 · %

Exact inputs and evidence

Operating Income: 487000000 USD Source
Revenue: 1668000000 USD Source

Operating cash flow

841 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 841000000 USD Source

Free cash flow

839 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 841000000 USD Source
Capital Expenditure: 2000000 USD Source

Cash and cash equivalents: 1.92 billion USD 2015-03-31 Source
Exact value

1920000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 360 million shares 2015-03-31 Source
Exact value

360000000 shares

Reported share-count change

-0.83% · -3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

363000000 shares · 2014-03-31· Source
360000000 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.07 billion USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 1799000000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 1831000000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 1768000000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 1668000000 USD · 2015-01-01 – 2015-03-31 Source

Net income

1.19 billion USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: 300000000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 289000000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 327000000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 275000000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

1.47 billion USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 75000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 703000000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 710000000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 75000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 1329000000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 710000000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 841000000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

35 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 22000000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 8000000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 12000000 USD · 2014-07-01 – 2014-09-30 Source
Capital expenditure: 41000000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 34000000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2000000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

1.43 billion USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 75000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 703000000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 710000000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 75000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 1329000000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 710000000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 841000000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 22000000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 8000000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 12000000 USD · 2014-07-01 – 2014-09-30 Source
Capital expenditure: 41000000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 34000000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2000000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-04-21.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-12-31
Operating income: 9 of 11 periods available· newest 2014-12-31
Net income: 9 of 11 periods available· newest 2014-12-31
Operating cash flow: 9 of 11 periods available· newest 2014-12-31
Capital expenditure: 8 of 11 periods available· newest 2014-12-31
Total assets: 8 of 11 periods available· newest 2014-12-31
Total liabilities: 8 of 11 periods available· newest 2014-12-31
Current assets: 8 of 11 periods available· newest 2014-12-31
Current liabilities: 8 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.6%

Prior period

USD 6.95 billion

2013-01-01 – 2013-12-31
Current period

USD 6.99 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

6990000000 − 6950000000 = 40000000 USD

6950000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
6990000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LORILLARD, INC. · 2014-12-31 LORILLARD, INC. (edgar:1424847) Year-over-year change in Revenue: 40000000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6990000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4106254 Filing: 000119312515044488 Input fundies:Revenue: 6950000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#315903 Filing: 000119312515044488
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.6%

Prior period

USD 1.18 billion

2013-01-01 – 2013-12-31
Current period

USD 1.19 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

1187000000 − 1180000000 = 7000000 USD

1180000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1187000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LORILLARD, INC. · 2014-12-31 LORILLARD, INC. (edgar:1424847) Year-over-year change in Net income: 7000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1187000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4110459 Filing: 000119312515044488 Input fundies:NetIncome: 1180000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#319885 Filing: 000119312515044488
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Operating cash flow
+11.5%

Prior period

USD 1.19 billion

2013-01-01 – 2013-12-31
Current period

USD 1.33 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

1329000000 − 1192000000 = 137000000 USD

1192000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1329000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LORILLARD, INC. · 2014-12-31 LORILLARD, INC. (edgar:1424847) Year-over-year change in Operating cash flow: 137000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1329000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#1130535 Filing: 000119312515044488 Input fundies:OperatingCashFlow: 1192000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#309525 Filing: 000119312515044488
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.9%

Prior period

USD 62 million

2013-01-01 – 2013-12-31
Current period

USD 41 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

41000000 − 62000000 = -21000000 USD

62000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
41000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LORILLARD, INC. · 2014-12-31 LORILLARD, INC. (edgar:1424847) Year-over-year change in Capital expenditure: -21000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4109914 Filing: 000119312515044488 Input fundies:CapitalExpenditure: 62000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#319340 Filing: 000119312515044488
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 6.99 billion 100% of revenue
Cost of revenue USD 4.25 billion 61% of revenue
Operating expenses USD 655 million 9.4% of revenue
Operating income USD 2.11 billion 30% of revenue
Tax, interest and other Derived USD 921 million 13% of revenue
Net income USD 1.19 billion 17% of revenue

Cash

Operating cash flow USD 1.33 billion 19% of revenue
Capital expenditure USD 41 million 0.6% of revenue
Free cash flow Derived USD 1.29 billion 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 23%9.5%68%
2008 21%13%66%
2009 18%11%71%
2010 17%12%71%
2011 17%12%71%
2012 17%12%72%
2013 17%13%70%
2014 17%13%70%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	3969000000	2695000000 Derived	1274000000	376000000 Derived	898000000	831000000 Derived	Source 2007-01-01 – 2007-12-31: 3969000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1274000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 898000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 882000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 51000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	4204000000	2789000000 Derived	1415000000	528000000 Derived	887000000	936000000 Derived	Source 2008-01-01 – 2008-12-31: 4204000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1415000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 887000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 980000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 44000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5233000000	3692000000 Derived	1541000000	593000000 Derived	948000000	986000000 Derived	Source 2009-01-01 – 2009-12-31: 5233000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1541000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 948000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1037000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 51000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	5932000000	4207000000 Derived	1725000000	696000000 Derived	1029000000	1051000000 Derived	Source 2010-01-01 – 2010-12-31: 5932000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1725000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1029000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1091000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 40000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	6466000000	4574000000 Derived	1892000000	776000000 Derived	1116000000	1127000000 Derived	Source 2011-01-01 – 2011-12-31: 6466000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1892000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1116000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1183000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 56000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	6623000000	4745000000 Derived	1878000000	779000000 Derived	1099000000	1096000000 Derived	Source 2012-01-01 – 2012-12-31: 6623000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1878000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1099000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1170000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 74000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6950000000	4896000000 Derived	2054000000	874000000 Derived	1180000000	1130000000 Derived	Source 2013-01-01 – 2013-12-31: 6950000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 2054000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1180000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1192000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 62000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	6990000000	4882000000 Derived	2108000000	921000000 Derived	1187000000	1288000000 Derived	Source 2014-01-01 – 2014-12-31: 6990000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2108000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1187000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1329000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 41000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	3969000000	Revenue: 3969000000 Open source
20082008-12-31	Revenue	4204000000	Revenue: 4204000000 Open source
20092009-12-31	Revenue	5233000000	Revenue: 5233000000 Open source
20102010-12-31	Revenue	5932000000	Revenue: 5932000000 Open source
20112011-12-31	Revenue	6466000000	Revenue: 6466000000 Open source
20122012-12-31	Revenue	6623000000	Revenue: 6623000000 Open source
20132013-12-31	Revenue	6950000000	Revenue: 6950000000 Open source
20142014-12-31	Revenue	6990000000	Revenue: 6990000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 3969000000 Open source
20082008-12-31	Year over year	5.9%	Revenue: 4204000000 Open source Revenue: 3969000000 Open source
20092009-12-31	Year over year	24.5%	Revenue: 5233000000 Open source Revenue: 4204000000 Open source
20102010-12-31	Year over year	13.4%	Revenue: 5932000000 Open source Revenue: 5233000000 Open source
20112011-12-31	Year over year	9%	Revenue: 6466000000 Open source Revenue: 5932000000 Open source
20122012-12-31	Year over year	2.4%	Revenue: 6623000000 Open source Revenue: 6466000000 Open source
20132013-12-31	Year over year	4.9%	Revenue: 6950000000 Open source Revenue: 6623000000 Open source
20142014-12-31	Year over year	0.6%	Revenue: 6990000000 Open source Revenue: 6950000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.2% 2014

Net margin 17% 2014

Free cash flow margin 18.4% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	32.1%	Operating Income: 1274000000 Open source Revenue: 3969000000 Open source
20082008-12-31	Operating margin	33.7%	Operating Income: 1415000000 Open source Revenue: 4204000000 Open source
20092009-12-31	Operating margin	29.4%	Operating Income: 1541000000 Open source Revenue: 5233000000 Open source
20102010-12-31	Operating margin	29.1%	Operating Income: 1725000000 Open source Revenue: 5932000000 Open source
20112011-12-31	Operating margin	29.3%	Operating Income: 1892000000 Open source Revenue: 6466000000 Open source
20122012-12-31	Operating margin	28.4%	Operating Income: 1878000000 Open source Revenue: 6623000000 Open source
20132013-12-31	Operating margin	29.6%	Operating Income: 2054000000 Open source Revenue: 6950000000 Open source
20142014-12-31	Operating margin	30.2%	Operating Income: 2108000000 Open source Revenue: 6990000000 Open source
20072007-12-31	Net margin	22.6%	Net Income: 898000000 Open source Revenue: 3969000000 Open source
20082008-12-31	Net margin	21.1%	Net Income: 887000000 Open source Revenue: 4204000000 Open source
20092009-12-31	Net margin	18.1%	Net Income: 948000000 Open source Revenue: 5233000000 Open source
20102010-12-31	Net margin	17.3%	Net Income: 1029000000 Open source Revenue: 5932000000 Open source
20112011-12-31	Net margin	17.3%	Net Income: 1116000000 Open source Revenue: 6466000000 Open source
20122012-12-31	Net margin	16.6%	Net Income: 1099000000 Open source Revenue: 6623000000 Open source
20132013-12-31	Net margin	17%	Net Income: 1180000000 Open source Revenue: 6950000000 Open source
20142014-12-31	Net margin	17%	Net Income: 1187000000 Open source Revenue: 6990000000 Open source
20072007-12-31	Free cash flow margin	20.9%	Revenue: 3969000000 Open source Operating Cash Flow: 882000000 Open source Capital Expenditure: 51000000 Open source
20082008-12-31	Free cash flow margin	22.3%	Revenue: 4204000000 Open source Operating Cash Flow: 980000000 Open source Capital Expenditure: 44000000 Open source
20092009-12-31	Free cash flow margin	18.8%	Revenue: 5233000000 Open source Operating Cash Flow: 1037000000 Open source Capital Expenditure: 51000000 Open source
20102010-12-31	Free cash flow margin	17.7%	Revenue: 5932000000 Open source Operating Cash Flow: 1091000000 Open source Capital Expenditure: 40000000 Open source
20112011-12-31	Free cash flow margin	17.4%	Revenue: 6466000000 Open source Operating Cash Flow: 1183000000 Open source Capital Expenditure: 56000000 Open source
20122012-12-31	Free cash flow margin	16.5%	Revenue: 6623000000 Open source Operating Cash Flow: 1170000000 Open source Capital Expenditure: 74000000 Open source
20132013-12-31	Free cash flow margin	16.3%	Revenue: 6950000000 Open source Operating Cash Flow: 1192000000 Open source Capital Expenditure: 62000000 Open source
20142014-12-31	Free cash flow margin	18.4%	Revenue: 6990000000 Open source Operating Cash Flow: 1329000000 Open source Capital Expenditure: 41000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	882000000	Operating Cash Flow: 882000000 Open source
20082008-12-31	Operating cash flow	980000000	Operating Cash Flow: 980000000 Open source
20092009-12-31	Operating cash flow	1037000000	Operating Cash Flow: 1037000000 Open source
20102010-12-31	Operating cash flow	1091000000	Operating Cash Flow: 1091000000 Open source
20112011-12-31	Operating cash flow	1183000000	Operating Cash Flow: 1183000000 Open source
20122012-12-31	Operating cash flow	1170000000	Operating Cash Flow: 1170000000 Open source
20132013-12-31	Operating cash flow	1192000000	Operating Cash Flow: 1192000000 Open source
20142014-12-31	Operating cash flow	1329000000	Operating Cash Flow: 1329000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.3B 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	831000000	Operating Cash Flow: 882000000 Open source Capital Expenditure: 51000000 Open source
20082008-12-31	Free cash flow	936000000	Operating Cash Flow: 980000000 Open source Capital Expenditure: 44000000 Open source
20092009-12-31	Free cash flow	986000000	Operating Cash Flow: 1037000000 Open source Capital Expenditure: 51000000 Open source
20102010-12-31	Free cash flow	1051000000	Operating Cash Flow: 1091000000 Open source Capital Expenditure: 40000000 Open source
20112011-12-31	Free cash flow	1127000000	Operating Cash Flow: 1183000000 Open source Capital Expenditure: 56000000 Open source
20122012-12-31	Free cash flow	1096000000	Operating Cash Flow: 1170000000 Open source Capital Expenditure: 74000000 Open source
20132013-12-31	Free cash flow	1130000000	Operating Cash Flow: 1192000000 Open source Capital Expenditure: 62000000 Open source
20142014-12-31	Free cash flow	1288000000	Operating Cash Flow: 1329000000 Open source Capital Expenditure: 41000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

162.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	61%	Total Liabilities: 1587000000 Open source Total Assets: 2600000000 Open source
20082008-12-31	Liabilities / assets	72.8%	Total Liabilities: 1690000000 Open source Total Assets: 2321000000 Open source
20092009-12-31	Liabilities / assets	96.6%	Total Liabilities: 2488000000 Open source Total Assets: 2575000000 Open source
20102010-12-31	Liabilities / assets	106.8%	Total Liabilities: 3521000000 Open source Total Assets: 3296000000 Open source
20112011-12-31	Liabilities / assets	150.3%	Total Liabilities: 4521000000 Open source Total Assets: 3008000000 Open source
20122012-12-31	Liabilities / assets	152.3%	Total Liabilities: 5173000000 Open source Total Assets: 3396000000 Open source
20132013-12-31	Liabilities / assets	158.4%	Total Liabilities: 5600000000 Open source Total Assets: 3536000000 Open source
20142014-12-31	Liabilities / assets	162.2%	Total Liabilities: 5690000000 Open source Total Assets: 3508000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.77×	Current Assets: 2103000000 Open source Current Liabilities: 1188000000 Open source
20082008-12-31	Current assets / current liabilities	1.54×	Current Assets: 1962000000 Open source Current Liabilities: 1273000000 Open source
20092009-12-31	Current assets / current liabilities	1.63×	Current Assets: 2181000000 Open source Current Liabilities: 1337000000 Open source
20102010-12-31	Current assets / current liabilities	2.06×	Current Assets: 2935000000 Open source Current Liabilities: 1426000000 Open source
20112011-12-31	Current assets / current liabilities	1.73×	Current Assets: 2564000000 Open source Current Liabilities: 1485000000 Open source
20122012-12-31	Current assets / current liabilities	1.73×	Current Assets: 2777000000 Open source Current Liabilities: 1601000000 Open source
20132013-12-31	Current assets / current liabilities	1.66×	Current Assets: 2736000000 Open source Current Liabilities: 1651000000 Open source
20142014-12-31	Current assets / current liabilities	1.66×	Current Assets: 2634000000 Open source Current Liabilities: 1583000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 826 million Exact value Exact value: 826000000 USD 2006-01-01 – 2006-12-31: 826000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORILLARD, INC. · 2006-12-31 LORILLARD, INC. (edgar:1424847) Net Income: 826000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 826000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/0000950144-09-001760.txt#21974 The citation records this snapshot. The page link may show a newer release later.	USD 778 million Exact value Exact value: 778000000 USD 2006-01-01 – 2006-12-31: 778000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORILLARD, INC. · 2006-12-31 LORILLARD, INC. (edgar:1424847) Operating Cash Flow: 778000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 778000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/0000950144-09-001760.txt#22747 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 898 million Exact value Exact value: 898000000 USD 2007-01-01 – 2007-12-31: 898000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORILLARD, INC. · 2007-12-31 LORILLARD, INC. (edgar:1424847) Net Income: 898000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 898000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012310017074/lo-20091231.xml#1277812 Filing: 000095012310017074 The citation records this snapshot. The page link may show a newer release later.	USD 882 million Exact value Exact value: 882000000 USD 2007-01-01 – 2007-12-31: 882000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORILLARD, INC. · 2007-12-31 LORILLARD, INC. (edgar:1424847) Operating Cash Flow: 882000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 882000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012310017074/lo-20091231.xml#1277253 Filing: 000095012310017074 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Exact value Exact value: 51000000 USD 2007-01-01 – 2007-12-31: 51000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORILLARD, INC. · 2007-12-31 LORILLARD, INC. (edgar:1424847) Capital Expenditure: 51000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012310017074/lo-20091231.xml#1286374 Filing: 000095012310017074 The citation records this snapshot. The page link may show a newer release later.	USD 831 million Calculation and evidence 882000000 − 51000000 USD Exact free cash flow: 831000000 USD 2007-01-01 – 2007-12-31: 882000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 51000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORILLARD, INC. · 2007-12-31 LORILLARD, INC. (edgar:1424847) Free cash flow: 831000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 882000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012310017074/lo-20091231.xml#1277253 Filing: 000095012310017074 Input fundies:CapitalExpenditure: 51000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012310017074/lo-20091231.xml#1286374 Filing: 000095012310017074 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 887 million Exact value Exact value: 887000000 USD 2008-01-01 – 2008-12-31: 887000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORILLARD, INC. · 2008-12-31 LORILLARD, INC. (edgar:1424847) Net Income: 887000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 887000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012311015424/lo-20101231.xml#2858393 Filing: 000095012311015424 The citation records this snapshot. The page link may show a newer release later.	USD 980 million Exact value Exact value: 980000000 USD 2008-01-01 – 2008-12-31: 980000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORILLARD, INC. · 2008-12-31 LORILLARD, INC. (edgar:1424847) Operating Cash Flow: 980000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 980000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012311015424/lo-20101231.xml#2855265 Filing: 000095012311015424 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Exact value Exact value: 44000000 USD 2008-01-01 – 2008-12-31: 44000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORILLARD, INC. · 2008-12-31 LORILLARD, INC. (edgar:1424847) Capital Expenditure: 44000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012311015424/lo-20101231.xml#2887996 Filing: 000095012311015424 The citation records this snapshot. The page link may show a newer release later.	USD 936 million Calculation and evidence 980000000 − 44000000 USD Exact free cash flow: 936000000 USD 2008-01-01 – 2008-12-31: 980000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 44000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORILLARD, INC. · 2008-12-31 LORILLARD, INC. (edgar:1424847) Free cash flow: 936000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 980000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012311015424/lo-20101231.xml#2855265 Filing: 000095012311015424 Input fundies:CapitalExpenditure: 44000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000095012311015424/lo-20101231.xml#2887996 Filing: 000095012311015424 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 948 million Exact value Exact value: 948000000 USD 2009-01-01 – 2009-12-31: 948000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORILLARD, INC. · 2009-12-31 LORILLARD, INC. (edgar:1424847) Net Income: 948000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 948000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312512069621/lo-20111231.xml#3217669 Filing: 000119312512069621 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1037000000 USD 2009-01-01 – 2009-12-31: 1037000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORILLARD, INC. · 2009-12-31 LORILLARD, INC. (edgar:1424847) Operating Cash Flow: 1037000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1037000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312512069621/lo-20111231.xml#3214540 Filing: 000119312512069621 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Exact value Exact value: 51000000 USD 2009-01-01 – 2009-12-31: 51000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORILLARD, INC. · 2009-12-31 LORILLARD, INC. (edgar:1424847) Capital Expenditure: 51000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312512069621/lo-20111231.xml#3248126 Filing: 000119312512069621 The citation records this snapshot. The page link may show a newer release later.	USD 986 million Calculation and evidence 1037000000 − 51000000 USD Exact free cash flow: 986000000 USD 2009-01-01 – 2009-12-31: 1037000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 51000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORILLARD, INC. · 2009-12-31 LORILLARD, INC. (edgar:1424847) Free cash flow: 986000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1037000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312512069621/lo-20111231.xml#3214540 Filing: 000119312512069621 Input fundies:CapitalExpenditure: 51000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312512069621/lo-20111231.xml#3248126 Filing: 000119312512069621 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.03 billion Exact value Exact value: 1029000000 USD 2010-01-01 – 2010-12-31: 1029000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORILLARD, INC. · 2010-12-31 LORILLARD, INC. (edgar:1424847) Net Income: 1029000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1029000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312513064003/lo-20121231.xml#3648865 Filing: 000119312513064003 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1091000000 USD 2010-01-01 – 2010-12-31: 1091000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORILLARD, INC. · 2010-12-31 LORILLARD, INC. (edgar:1424847) Operating Cash Flow: 1091000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1091000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312513064003/lo-20121231.xml#3645734 Filing: 000119312513064003 The citation records this snapshot. The page link may show a newer release later.	USD 40 million Exact value Exact value: 40000000 USD 2010-01-01 – 2010-12-31: 40000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORILLARD, INC. · 2010-12-31 LORILLARD, INC. (edgar:1424847) Capital Expenditure: 40000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312513064003/lo-20121231.xml#3684042 Filing: 000119312513064003 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Calculation and evidence 1091000000 − 40000000 USD Exact free cash flow: 1051000000 USD 2010-01-01 – 2010-12-31: 1091000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 40000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORILLARD, INC. · 2010-12-31 LORILLARD, INC. (edgar:1424847) Free cash flow: 1051000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1091000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312513064003/lo-20121231.xml#3645734 Filing: 000119312513064003 Input fundies:CapitalExpenditure: 40000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312513064003/lo-20121231.xml#3684042 Filing: 000119312513064003 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.12 billion Exact value Exact value: 1116000000 USD 2011-01-01 – 2011-12-31: 1116000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORILLARD, INC. · 2011-12-31 LORILLARD, INC. (edgar:1424847) Net Income: 1116000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1116000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312514062721/lo-20131231.xml#290488 Filing: 000119312514062721 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1183000000 USD 2011-01-01 – 2011-12-31: 1183000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORILLARD, INC. · 2011-12-31 LORILLARD, INC. (edgar:1424847) Operating Cash Flow: 1183000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1183000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312514062721/lo-20131231.xml#282429 Filing: 000119312514062721 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Exact value Exact value: 56000000 USD 2011-01-01 – 2011-12-31: 56000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORILLARD, INC. · 2011-12-31 LORILLARD, INC. (edgar:1424847) Capital Expenditure: 56000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312514062721/lo-20131231.xml#284274 Filing: 000119312514062721 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Calculation and evidence 1183000000 − 56000000 USD Exact free cash flow: 1127000000 USD 2011-01-01 – 2011-12-31: 1183000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 56000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORILLARD, INC. · 2011-12-31 LORILLARD, INC. (edgar:1424847) Free cash flow: 1127000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1183000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312514062721/lo-20131231.xml#282429 Filing: 000119312514062721 Input fundies:CapitalExpenditure: 56000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312514062721/lo-20131231.xml#284274 Filing: 000119312514062721 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.1 billion Exact value Exact value: 1099000000 USD 2012-01-01 – 2012-12-31: 1099000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORILLARD, INC. · 2012-12-31 LORILLARD, INC. (edgar:1424847) Net Income: 1099000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1099000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4317743 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1170000000 USD 2012-01-01 – 2012-12-31: 1170000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORILLARD, INC. · 2012-12-31 LORILLARD, INC. (edgar:1424847) Operating Cash Flow: 1170000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1170000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4308276 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.	USD 74 million Exact value Exact value: 74000000 USD 2012-01-01 – 2012-12-31: 74000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORILLARD, INC. · 2012-12-31 LORILLARD, INC. (edgar:1424847) Capital Expenditure: 74000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4317198 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Calculation and evidence 1170000000 − 74000000 USD Exact free cash flow: 1096000000 USD 2012-01-01 – 2012-12-31: 1170000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 74000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORILLARD, INC. · 2012-12-31 LORILLARD, INC. (edgar:1424847) Free cash flow: 1096000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1170000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4308276 Filing: 000119312515044488 Input fundies:CapitalExpenditure: 74000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4317198 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.18 billion Exact value Exact value: 1180000000 USD 2013-01-01 – 2013-12-31: 1180000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORILLARD, INC. · 2013-12-31 LORILLARD, INC. (edgar:1424847) Net Income: 1180000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1180000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#319885 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1192000000 USD 2013-01-01 – 2013-12-31: 1192000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORILLARD, INC. · 2013-12-31 LORILLARD, INC. (edgar:1424847) Operating Cash Flow: 1192000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1192000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#309525 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.	USD 62 million Exact value Exact value: 62000000 USD 2013-01-01 – 2013-12-31: 62000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORILLARD, INC. · 2013-12-31 LORILLARD, INC. (edgar:1424847) Capital Expenditure: 62000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#319340 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Calculation and evidence 1192000000 − 62000000 USD Exact free cash flow: 1130000000 USD 2013-01-01 – 2013-12-31: 1192000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 62000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORILLARD, INC. · 2013-12-31 LORILLARD, INC. (edgar:1424847) Free cash flow: 1130000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1192000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#309525 Filing: 000119312515044488 Input fundies:CapitalExpenditure: 62000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#319340 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.19 billion Exact value Exact value: 1187000000 USD 2014-01-01 – 2014-12-31: 1187000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORILLARD, INC. · 2014-12-31 LORILLARD, INC. (edgar:1424847) Net Income: 1187000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1187000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4110459 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1329000000 USD 2014-01-01 – 2014-12-31: 1329000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORILLARD, INC. · 2014-12-31 LORILLARD, INC. (edgar:1424847) Operating Cash Flow: 1329000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1329000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#1130535 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 41000000 USD 2014-01-01 – 2014-12-31: 41000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORILLARD, INC. · 2014-12-31 LORILLARD, INC. (edgar:1424847) Capital Expenditure: 41000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4109914 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Calculation and evidence 1329000000 − 41000000 USD Exact free cash flow: 1288000000 USD 2014-01-01 – 2014-12-31: 1329000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 41000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORILLARD, INC. · 2014-12-31 LORILLARD, INC. (edgar:1424847) Free cash flow: 1288000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1329000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#1130535 Filing: 000119312515044488 Input fundies:CapitalExpenditure: 41000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424847/000119312515044488/lo-20141231.xml#4109914 Filing: 000119312515044488 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 2,432 latest values · 2,432 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001424847, 1424847, LO, edgar:1424847

Also known as LORILLARD, INC., LORILLARD, LLC

LORILLARD, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation