Vector Group Ltd
NYSE:VGR

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Vector Group Ltd
NYSE:VGR
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Price: 14.99 USD Market Closed
Market Cap: 2.4B USD
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Cash Flow Statement

Cash Flow Statement
Vector Group Ltd

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
49
0
0
0
67
0
0
0
77
0
0
0
91
0
0
0
58
0
0
0
101
0
0
0
93
0
0
0
219
0
0
0
159
35
73
126
184
184
200
Depreciation & Amortization
0
0
25
0
0
0
26
0
0
0
22
0
0
0
19
0
0
0
19
0
0
0
18
0
0
0
18
0
0
0
16
0
0
0
7
2
3
5
7
7
7
Change in Deffered Taxes
0
0
22
0
0
0
(13)
0
0
0
13
0
0
0
(33)
0
0
0
(18)
0
0
0
(11)
0
0
0
(1)
0
0
0
14
0
0
0
15
(0)
2
2
6
4
(0)
Stock-Based Compensation
0
0
3
0
0
0
6
0
0
0
10
0
0
0
11
0
0
0
10
0
0
0
9
0
0
0
9
0
0
0
15
17
20
21
8
8
8
9
10
11
0
Other Non-Cash Items
0
0
43
0
0
0
34
0
0
0
43
0
0
0
62
0
0
0
94
0
0
0
64
0
0
0
151
0
0
0
40
0
0
0
26
6
6
7
13
20
27
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
27
0
0
0
44
0
0
0
41
0
0
0
93
0
0
0
42
0
0
0
50
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
0
0
0
107
0
0
0
119
0
0
0
119
0
0
0
112
0
0
0
113
0
0
0
109
0
0
Change in Working Capital
101
97
(31)
154
137
147
32
132
139
126
(58)
130
136
183
(7)
144
136
135
29
161
158
167
(48)
220
367
248
7
231
148
260
(35)
252
245
273
(26)
185
104
53
1
(15)
(26)
Cash from Operating Activities
101
N/A
97
-4%
107
+11%
154
+44%
137
-11%
147
+7%
145
-2%
132
-9%
139
+6%
126
-10%
98
-22%
130
+34%
136
+5%
183
+34%
132
-28%
144
+10%
136
-6%
135
-1%
182
+35%
161
-12%
158
-2%
167
+6%
124
-26%
220
+77%
367
+67%
248
-33%
268
+8%
231
-14%
148
-36%
260
+76%
255
-2%
252
-1%
245
-3%
273
+11%
181
-34%
227
+25%
188
-17%
193
+3%
210
+9%
200
-5%
207
+4%
Investing Cash Flow
Capital Expenditures
(17)
(25)
(23)
(20)
(19)
(11)
(11)
(12)
(13)
(22)
(27)
(27)
(27)
(23)
(20)
(19)
(20)
(17)
(18)
(18)
(15)
(15)
(13)
(14)
(13)
(11)
(19)
(16)
(16)
(21)
(14)
(13)
(13)
(11)
(10)
(15)
(15)
(10)
(11)
(6)
(6)
Other Items
(84)
(159)
(198)
(204)
(175)
(77)
(11)
14
67
59
16
(16)
(12)
(31)
(16)
7
10
54
61
53
36
(1)
(11)
23
45
37
26
(21)
(40)
(24)
(48)
(28)
(24)
(18)
6
9
(11)
(14)
(4)
(20)
(20)
Cash from Investing Activities
(101)
N/A
(185)
-83%
(221)
-20%
(224)
-1%
(193)
+14%
(88)
+55%
(22)
+74%
2
N/A
54
+2 350%
37
-31%
(10)
N/A
(44)
-322%
(39)
+10%
(53)
-37%
(36)
+33%
(13)
+65%
(11)
+17%
37
N/A
44
+17%
35
-19%
20
-42%
(16)
N/A
(23)
-44%
9
N/A
33
+251%
26
-22%
7
-71%
(37)
N/A
(56)
-50%
(45)
+19%
(62)
-37%
(41)
+34%
(38)
+7%
(29)
+22%
(4)
+87%
(6)
-62%
(26)
-327%
(25)
+5%
(15)
+41%
(27)
-82%
(27)
+0%
Financing Cash Flow
Net Issuance of Common Stock
4
5
5
5
3
2
1
1
0
1
0
44
44
43
43
0
0
0
0
0
0
0
0
0
53
53
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
402
391
389
140
(30)
(6)
(19)
2
252
249
272
242
18
5
7
14
7
20
293
76
69
50
(59)
151
(38)
(20)
(210)
(175)
16
13
12
(10)
(7)
(15)
10
(19)
(21)
(8)
(46)
(17)
(15)
Cash Paid for Dividends
(154)
(160)
(167)
(173)
(179)
(185)
(188)
(191)
(193)
(196)
(199)
(202)
(206)
(210)
(212)
(216)
(219)
(223)
(225)
(229)
(232)
(235)
(238)
(210)
(183)
(157)
(128)
(128)
(128)
(129)
(132)
(131)
(131)
(130)
(128)
(128)
(128)
(126)
(126)
(126)
(126)
Other
(27)
(29)
(21)
(13)
(6)
(5)
(2)
(8)
(16)
(17)
(17)
(31)
(23)
(21)
(22)
(3)
(3)
(5)
(12)
(12)
(12)
(10)
(16)
(16)
(16)
(16)
(3)
(23)
(23)
(21)
(244)
(225)
(225)
(227)
(4)
(6)
(6)
(6)
(4)
(4)
(4)
Cash from Financing Activities
225
N/A
208
-8%
206
-1%
(41)
N/A
(212)
-416%
(194)
+9%
(208)
-7%
(196)
+6%
43
N/A
37
-15%
56
+53%
52
-7%
(168)
N/A
(183)
-9%
(183)
0%
(205)
-12%
(215)
-5%
(208)
+3%
56
N/A
(165)
N/A
(174)
-6%
(195)
-12%
(313)
-61%
(75)
+76%
(184)
-147%
(140)
+24%
(289)
-107%
(274)
+5%
(136)
+50%
(137)
-1%
(364)
-166%
(366)
-1%
(363)
+1%
(372)
-2%
(122)
+67%
(153)
-25%
(155)
-1%
(141)
+9%
(176)
-24%
(147)
+16%
(146)
+1%
Change in Cash
Net Change in Cash
225
N/A
120
-47%
92
-23%
(111)
N/A
(268)
-142%
(134)
+50%
(86)
+36%
(62)
+28%
236
N/A
200
-16%
143
-28%
139
-3%
(70)
N/A
(54)
+23%
(88)
-62%
(73)
+16%
(89)
-22%
(36)
+60%
281
N/A
32
-89%
4
-89%
(44)
N/A
(212)
-387%
154
N/A
216
+40%
134
-38%
(14)
N/A
(80)
-477%
(44)
+45%
78
N/A
(171)
N/A
(155)
+9%
(156)
0%
(129)
+17%
56
N/A
68
+23%
7
-89%
27
+273%
20
-28%
26
+29%
35
+37%
Free Cash Flow
Free Cash Flow
83
N/A
72
-14%
84
+17%
134
+60%
119
-12%
137
+15%
134
-2%
120
-10%
126
+5%
104
-18%
71
-32%
103
+45%
109
+6%
160
+47%
112
-30%
125
+12%
116
-7%
118
+1%
164
+39%
143
-13%
142
-1%
152
+7%
112
-27%
206
+85%
355
+72%
236
-33%
248
+5%
215
-14%
132
-39%
239
+81%
242
+1%
239
-1%
232
-3%
262
+13%
171
-35%
213
+24%
173
-18%
183
+5%
199
+9%
193
-3%
201
+4%

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