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VGR Stock Annual Cash Flow. Download in Excel

Vector Group Ltd. logo

Vector Group Ltd.

Sector: Consumer Defensive   

Industry: Tobacco

14.99
 
USD
  
0.00
  
(0.00%)
Previous close: 14.99  Open: 0.0  Bid:   Ask:
52 week range    
9.28   
   15.53
Mkt Cap: 2,346 M  Avg Vol (90 Days): 721,792
Peers   
PM / 
MO / 
BTI / 
Last updated: Monday 23rd December 2024

Stock Rankings

80
Value
52
Quality
How are these ranks calculated?
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Financials

VGR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories3 M4 M-3 M43000.0-1 M-8 M1 M3 M2 M489000.0
(Increase) Decrease in other current assets-7 M10 M-2 M
(Increase) Decrease in other working capital-28 M5 M-18 M568000.010 M-20 M-5 M-19 M-2 M698000.0
(Increase) Decrease in payables6 M38 M-23 M14 M4 M-4 M3 M196000.0-8 M-5 M
(Increase) Decrease in receivables-6 M-1 M-6 M-17 M-13 M-8 M-8 M-10 M-25 M14 M
Acquisitions-42 M-70 M-250000.0-7 M-10 M-380000.0-722000.0-500000.0
AssetImpairmentCharge14 M7 M50000.058 M
CapitalExpenditureReported23 M24 M27 M20 M20 M15 M19 M14 M10 M11 M
Cash at beginning of period234 M326 M240 M399 M311 M592 M379 M366 M195 M250 M
Cash at end of period326 M227 M394 M311 M592 M379 M379 M195 M250 M270 M
Cash flow120 M125 M108 M132 M182 M124 M268 M255 M181 M210 M
Cash from disc. financing activities-213 M
CashFlowFromContinuingInvestingActivities-234 M-15 M-11 M-36 M43 M-23 M7 M-62 M-4 M-15 M
ChangeInAccountPayable6 M38 M-23 M14 M4 M-4 M3 M196000.0-8 M-5 M
ChangeInPayablesAndAccruedExpense6 M38 M-23 M14 M4 M-4 M3 M196000.0-8 M-5 M
ChangeInWorkingCapital-25 M39 M-40 M-3 M22000.0-40 M-9 M-25 M-33 M10 M
CommonStockDividendPaid-167 M-188 M-199 M-211 M-225 M-238 M-128 M-132 M-128 M-126 M
Current deferred income taxes22 M-13 M13 M-33 M-18 M-11 M-673000.014 M15 M6 M
Deferred income taxes22 M-13 M13 M-33 M-18 M-11 M-673000.014 M15 M6 M
Depreciation24 M26 M22 M19 M19 M18 M18 M16 M7 M7 M
Depreciation unreconciled24 M26 M22 M19 M19 M18 M18 M16 M7 M7 M
DepreciationAndAmortization24 M26 M22 M19 M19 M18 M18 M16 M7 M7 M
EarningsLossesFromEquityInvestments3 M9 M26 M39 M23 M-10 M-54 M23 M14 M784000.0
ExcessTaxBenefitFromStockBasedCompensation1 M18 M1 M264000.0
FinancingCashFlow206 M-208 M56 M-183 M55 M-313 M-289 M-364 M-122 M-176 M
Free cash flow96 M101 M71 M111 M162 M109 M254 M242 M171 M199 M
GainLossOnInvestmentSecurities11000.0-11 M-3 M660000.010 M-7 M-2 M-10 M8 M-3 M
GainLossOnSaleOfPPE-540000.077000.0-42000.0-40000.010000.0-42000.0-1 M-724000.0
Issuance of capital stock5 M1 M43 M53 M
Issuance of debt-13 M-15 M34 M-6 M-4 M4 M-35 M24000.022 M-22 M
IssuanceOfCapitalStock5 M1 M43 M53 M
IssuanceOfDebt389 M-19 M272 M7 M293 M-59 M-210 M12 M10 M-46 M
Net cash from financing activities206 M-208 M56 M-183 M55 M-313 M-289 M-152 M-122 M-176 M
Net cash from investing activities-234 M-15 M-542000.0-36 M43 M-23 M7 M-62 M-4 M-15 M
Net cash from operating activities120 M125 M98 M132 M182 M124 M268 M255 M181 M210 M
Net change in cash & cash equivalents92 M-99 M153 M-88 M281 M-212 M-14 M-171 M56 M20 M
Net income from continuing operations49 M66 M77 M91 M58 M101 M93 M219 M159 M184 M
NetBusinessPurchaseAndSale-39 M-69 M-250000.0-7 M-10 M-380000.02 M-500000.0
NetCommonStockIssuance5 M1 M43 M53 M
NetInvestmentPropertiesPurchaseAndSale-171 M8 M16 M-9 M73 M-8 M19 M-48 M6 M-4 M
NetInvestmentPurchaseAndSale-171 M8 M16 M-9 M73 M-8 M19 M-48 M6 M-4 M
NetIssuancePaymentsOfDebt389 M-19 M272 M7 M293 M-59 M-210 M12 M10 M-46 M
NetLongTermDebtIssuance401 M-5 M238 M13 M296 M-63 M-175 M12 M-12 M-24 M
NetPPEPurchaseAndSale-23 M-24 M-27 M-20 M-20 M-15 M-14 M-13 M-10 M-11 M
NetPreferredStockIssuance1000000.0
Operating (gains) losses3 M-2 M23 M39 M32 M-17 M-57 M12 M22 M-2 M
Other financing charges net-8 M-2 M-11 M-3 M-3 M-6 M-3 M-12 M-4 M-4 M
Other investing changes net-2 M30 M46 M66 M56 M43 M19 M11 M4 M8 M
Other non-cash items47 M9 M13 M19 M90 M74 M224 M18 M11 M6 M
Payment of cash dividends167 M188 M199 M211 M225 M238 M128 M132 M128 M126 M
PreferredStockIssuance1000000.0
ProceedsFromStockOptionExercised1 M398000.0
Purchase of Float term investments-314 M-219 M-117 M-134 M-35 M-88 M-100 M-124 M-54 M-115 M
Purchase of property plant & equipment-23 M-24 M-27 M-20 M-20 M-15 M-14 M-13 M-10 M-11 M
Purchase of short term investments414 M2 M244 M850 M325 M230 M875 M
PurchaseOfInvestment-326 M-299 M-161 M-206 M-45 M-150 M-124 M-188 M-84 M-142 M
PurchaseOfLongTermInvestments-12 M-80 M-44 M-71 M-10 M-62 M-25 M-64 M-30 M-27 M
PurchaseOfPPE-23 M-24 M-27 M-20 M-20 M-15 M-19 M-14 M-10 M-11 M
Repayment of debt-13 M-7 M-5 M-837 M-29 M-293 M-175 M-863 M-12 M-24 M
RepaymentOfDebt-911 M-175 M-116 M-1,001 M-339 M-533 M-341 M-891 M-103 M-133 M
Sale of Float term investments930000.01 M5 M102 M44 M77 M94 M83 M62 M95 M
Sale of short term investments156 M276 M127 M29 M19 M22 M30 M46 M24 M35 M
SaleOfBusiness2 M1 M3 M
SaleOfInvestment157 M277 M131 M131 M63 M99 M124 M129 M86 M130 M
SaleOfPPE4000.04000.045000.076000.09000.017000.05 M17000.03000.0
ShortTermDebtIssuance886 M153 M144 M158 M307 M244 M131 M28 M113 M88 M
ShortTermDebtPayments-899 M-168 M-111 M-163 M-311 M-240 M-166 M-28 M-91 M-110 M
StockBasedCompensation3 M6 M10 M11 M10 M9 M9 M15 M8 M10 M
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