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Vector Group Ltd (VGR)

NYSE
Currency in USD
14.99
0.00(0.00%)
Real-time Data

VGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa124.07267.55255.22181.32209.98
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-31.77%+115.64%-4.61%-28.96%+15.81%
aa.aaaa.aaaa.aaaa.aaaa.aa100.9792.94219.46158.7183.53
aa.aaaa.aaaa.aaaa.aaaa.aa17.8517.6316.337.226.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46.86148.5170.3752.8820.44
aa.aaaa.aaaa.aaaa.aaaa.aa-41.628.47-50.94-37.49-0.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.17.34-61.97-3.73-14.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-153.15%+131.78%-944.16%+93.98%-291.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.58-19.06-13.51-9.96-10.56
aa.aaaa.aaaa.aaaa.aaaa.aa0.025.160.02-0
aa.aaaa.aaaa.aaaa.aaaa.aa-0.382.04-0.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.1619.2-47.986.23-4.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-313.23-288.69-364.08-122.06-175.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-664.42%+7.83%-26.11%+66.47%-43.9%
aa.aaaa.aaaa.aaaa.aaaa.aa473.69130.74902.89112.5687.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa473.69130.74902.89112.5687.58
aa.aaaa.aaaa.aaaa.aaaa.aa-532.95-340.68-890.84-102.8-133.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-532.95-340.68-890.84-102.8-133.29
aa.aaaa.aaaa.aaaa.aaaa.aa-52.56---
aa.aaaa.aaaa.aaaa.aaaa.aa-5.42-2.63-13.15-2.62-3.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-238.25-128.23-131.8-128.26-126.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.3-0.45-231.19-0.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-212.25-13.8-170.8355.5319.73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa583.59272.22364.24169.06248.87
aa.aaaa.aaaa.aaaa.aaaa.aa371.34258.42193.41224.58268.6
aa.aaaa.aaaa.aaaa.aaaa.aa58.869.98166.16116.38167.02
aa.aaaa.aaaa.aaaa.aaaa.aa-35.62%+19.01%+137.44%-29.96%+43.52%
aa.aaaa.aaaa.aaaa.aaaa.aa5.68%14.20%13.82%9.46%11.54%
* In Millions of USD (except for per share items)