Cash Flow Statement 2009-2024 | VGR

Fifteen years of historical annual cash flow statements for (VGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$184$159$219$92.94$101$58.01$90.75$77.27$66.47$49.11$37.05$30.62$75.02$54.08$24.81
$6.94$7.22$16.33$75.88$17.85$18.81$18.61$22.36$25.65$24.50$12.63$10.61$10.61$10.79$10.40
$17.03$49.50$48.62$69.76$25.74$87.42$29.56$59.33$9.59$64.86$-47.31$31.56$-42.32$-25.69$-36.78
$23.97$56.72$64.95$146$43.59$106$48.18$81.69$35.24$89.36$-34.68$42.16$-31.71$-14.90$-26.38
$13.83$-24.80$-9.63$-8.37$-7.95$-13.37$-17.49$-5.81$-1.41$-11.20$5.98$13.62$-23.02$6.25$1.41
$0.49$2.17$2.93$1.22$-7.77$-1.21$0.04$-3.32$3.81$3.17$6.90$8.84$-2.15$-8.59$-5.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.46$-3.15$-22.50$32.88$-0.83$27.74$-4.11$-29.27$2.44$-28.78$-4.26$-15.66$21.12$27.59$18.36
$2.49$-34.10$-29.00$28.97$-20.53$17.60$-7.34$-61.32$42.77$-31.10$49.66$11.30$-7.27$27.82$7.24
$210$181$255$268$124$182$132$97.64$144$107$52.03$84.09$36.04$67.00$5.67
$-10.55$-9.96$-13.49$-19.06$-12.56$-17.68$-19.79$-26.65$-10.97$-23.40$-13.23$-11.27$7.79$-23.39$-3.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.50$7.20$-0.38$-9.74$-6.57$-0.25$0$-0.75$49.32$0.44$0.21$0.66$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.05$2.45$-58.69$0.59$-51.74$17.27$-71.13$-20.96$-20.91$-199.84$-123.04$-40.12$40.94$-22.97$-10.62
$-12.05$2.45$-58.69$0.59$-51.74$17.27$-71.13$-20.96$-20.91$-199.84$-123.04$-40.12$40.94$-22.97$-10.62
$8.00$3.78$10.71$18.61$41.58$53.61$61.53$37.54$8.52$2.55$-5.01$46.80$-7.65$0.57$7.61
$-14.60$-3.73$-61.97$7.34$-23.10$43.46$-35.96$-10.31$-22.36$-221.43$-91.95$-4.14$41.29$-45.13$-6.82
$-23.68$-12.25$12.03$-174.99$-63.42$296$12.82$238$-4.58$401$35.19$225$1.46$171$113
$-22.04$22.01$0.02$-34.95$4.16$-3.53$-5.84$33.68$-14.55$-12.66$0.99$7.96$-14.24$18.33$-2.13
$-45.71$9.76$12.05$-209.94$-59.26$293$6.97$272$-19.13$389$36.18$233$-12.78$190$110
$0$0$0$52.56$0$0$43.23$0.40$1.44$5.15$0.54$0.75$1.03$1.27$1.19
$0$0$0$52.56$0$0$43.23$0.40$1.44$5.15$0.54$0.75$1.03$1.27$1.19
$-126.23$-128.26$-131.80$-128.23$-238.25$-225.37$-211.49$-198.95$-188.15$-167.33$-144.71$-137.11$-125.30$-117.46$-115.78
$-3.71$-3.56$-244.33$-3.08$-15.72$-11.92$-21.98$-17.32$-2.27$-20.52$-23.48$-11.43$0.82$-4.81$3.59
$-175.65$-122.06$-364.08$-288.69$-313.23$55.50$-183.27$56.07$-208.11$206$-131.46$84.99$-136.23$68.50$-0.50
$19.73$55.53$-170.83$-13.80$-212.25$281$-87.64$143$-86.00$91.90$-171.39$165$-58.90$90.37$-1.65
$10.11$7.85$14.80$9.48$9.47$9.95$10.89$10.03$5.62$3.25$2.52$5.56$3.18$2.70$3.64
$-126.23$-128.26$-131.80$-128.23$-238.25$-225.37$-211.49$-198.95$-188.15$-167.33$-144.71$-137.11$-125.30$-117.46$-115.78