Vector Group Ltd. (VGR) - Quarterly Cash Flow Statement

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VGR
Financials

14.99 (USD) • At close October 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	52.823	33.918	56.41	52.699	38.089	34.741	46.608	38.856	39.153	32.542	30.711	48.066	92.353	31.201	32.256	38.139	25.774	-3.231	10.706	36.008	39.307	14.953	21.074	12.002	17.818	7.211	42.724	19.264	26.811	-4.227	4.599	23.175	24.015	19.338	7.904	12.466	17.607	21.221	11.472	14.879	7.925	2.58	64.005	-36.891	13.511	-1.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.245	14.827	19.125	14.307	14.231	15.064	21.381	23.127	15.791	19.617	-2.709	10.013	10.866	11.887	10.237	11.496	8.248	7.687	-16.902	4.627	3.549	-9.38	-4.93	-4.849	-55.165	38.576	-3.342	-11.863	-0.228	8.197	10.992	2.53	13.758	158.689	2.104	1.488	6.5	6.183	215.817	8.8	68.8	-9.4	-14.6	-17.4	-26.6	-15.6	-14	6.3	-20.3	-13.8	-10.6	-17.8	-12.4	-1	-12.6	1.9	140.6	18.9	-1.4	-1.4	41.4	-13.9	-1.9	-42.2	-4.4	-28.8	-96.1	-32.9	-8	-12.6
Depreciation & Amortization Numbers are in millions	1.629	1.633	1.756	1.762	1.731	1.692	1.788	1.787	1.793	1.85	1.895	4.062	4.089	2.056	4.296	4.346	4.412	4.575	4.489	4.43	4.224	4.708	4.764	4.707	4.749	4.587	4.586	4.386	4.613	5.029	5.492	5.833	5.87	5.164	6.258	6.673	6.442	6.281	5.9	6.045	5.462	7.092	4.626	2.772	2.637	2.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.746	-2.328	3.979	-0.274	2.289	-0.062	15.226	1.314	-2.051	3.461	14.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.807	3.314	2.687	2.673	2.645	2.106	1.573	1.558	2.57	2.147	14.799	0	0	0	0	0	0	0	9.469	0	0	0	9.951	0	0	0	10.887	0	0	0	10.035	0	0	0	5.622	0	0	0	3.251	0	0	0	2.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	43.633	63.924	-198.14	67.404	51.363	78.455	-225.618	66.675	84.078	24.599	-51.14	0	0	0	0	0	0	0	-37.635	0	0	0	14.66	0	0	0	-21.56	0	0	0	-38.398	0	0	0	4.829	0	0	0	-36.807	0	0	0	9.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.631	19.723	2.601	-0.148	-55.874	18.775	4.91	7.942	-3.971	-15.933	12.977	-8.374	7.813	-5.729	4.697	-4.452	-10.518	5.331	-4.419	-2.518	0	0	-6.453	-7.859	53.561	-30.44	-22.401	-6.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.9	-30.2	-18.5	-3.4	6.7	16.7	-96.1	25.6	22.7	7.4	36.3	52.9	-22.2	32.6
Accounts Receivables Numbers are in millions	-5.538	2.343	-2.004	61.278	66.811	77.016	-13.285	82.787	0.496	40.388	-9.63	0	0	0	0	0	0	0	-7.95	0	0	0	-13.372	0	0	0	-17.492	0	0	0	-5.809	0	0	0	-1.414	0	0	0	-11.197	0	0	0	5.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.434	-14.607	-2.695	9.452	1.959	-8.227	-6.346	7.318	4.572	-3.376	2.93	0	0	0	0	0	0	0	-7.767	0	0	0	-1.207	0	0	0	0.043	0	0	0	-3.317	0	0	0	3.806	0	0	0	3.173	0	0	0	6.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	7.99	0.949	5.84	-10.17	-1.169	0.141	0	-16.889	5.014	-9.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39.747	75.239	-199.281	6.844	-16.238	9.525	-205.987	-6.541	8.92	-3.189	-44.44	0	0	0	0	0	0	0	-21.918	0	0	0	29.239	0	0	0	-4.111	0	0	0	-29.272	0	0	0	2.437	0	0	0	-28.783	0	0	0	-3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.631	19.723	2.601	-0.148	-55.874	18.775	4.91	7.942	-3.971	-15.933	12.977	-8.374	7.813	-5.729	4.697	-4.452	-10.518	5.331	-4.419	-2.518	0	0	-6.453	-7.859	53.561	-30.44	-22.401	-6.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8.026	37.791	2.234	-1.511	1.319	3.85	12.723	7.616	1.932	10.197	-99.341	46.749	58.258	44.351	-87.665	-65.154	195.834	113.965	-58.307	56.809	34.845	0.065	-78.423	70.673	59.145	28.916	-111.494	65.182	58.291	27.094	-5.535	13.61	53.876	-29.438	-20.152	36.994	52.008	-19.674	23.516	25.125	79.692	-48.756	-84.221	84.173	-1.041	-10.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.216	0	0	0	59.642	0	0	0	19.21	0	0	0	-6.325	0	0	0	49.91	1.983	0	0	22.311	23.811	0	0	25.603	0	0	0	9.201	8.403	-3.757	-5.801	-7.613	-166.175	16.426	-23.574	20.8	12.501	-206.301	-6.2	-54.3	9	23.2	-8.6	32	5.1	20.6	-32.9	38.6	-7.5	21.5	6.2	13.1	-7.6	2.8	-7.2	-178.6	0	0	0	-42.9	0	43.9	0	0	0	74.5	0	0	0
Operating Cash Flow Numbers are in millions	104.993	120.357	-131.074	122.753	97.436	120.782	-147.7	117.806	136.415	74.796	-56.118	90.037	142.936	78.364	-51.113	-22.669	226.02	115.309	-71.278	97.247	78.376	19.726	-27.974	87.382	81.712	40.714	-74.857	88.832	89.715	27.896	-23.807	42.618	83.761	-4.936	4.461	56.133	76.057	7.828	7.332	46.049	93.079	-39.084	-3.218	50.054	15.107	-9.917	-13.159	39.416	17.253	40.576	-27.974	27.428	36.033	0.554	-34.059	45.211	42.689	13.163	-3.667	-43.219	31.465	21.088	20.83	34.55	21.726	14.159	17.999	33.839	26.291	31.069	31.03	3.684	10.268	1.639	12.354	6.158	14.934	7.044	47.64	15.001	-21.321	2.109	25.86	14.431	-11.383	-12.708	23.999	8.136	-25.743	-17.995	8.973	16.6	7.235	-3.271	6.145	-7.486	18.53	-22.086	27.3	18.684	9.516	2.6	14.5	-0.4	8.6	-26	5.4	-10.5	6.6	-26.6	18.3	-21.3	10.9	-11.6	0.7	-8.6	-9.8	-5.3	-8.1	-11.3	-19.9	-4.8	5.2	2.8	-54.1	-16.6	18.3	-21.4	14.7	20	-30.2	20
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.822	-1.565	-1.49	-1.277	-1.807	-5.983	-1.198	-5.848	-1.689	-1.222	-2.403	-8.048	-1.124	-1.931	-10.239	-2.582	-1.354	-4.888	-2.417	-3.838	-2.495	-3.825	-5.136	-3.93	-4.629	-3.987	-4.611	-6.912	-3.758	-4.588	-7.534	-11.542	-3.7	-3.915	-3.118	-2.48	-2.223	-3.156	-2.658	-10.602	-3.72	-6.424	-4.589	-2.691	-2.438	-3.557	-2.997	-0.874	-5.151	-2.243	-3.369	-3.597	-2.211	-2.661	-7.661	-6.486	-5.449	-3.795	-0.843	-1.596	-0.606	-0.803	-0.883	-2.97	-1.229	-1.227	-0.978	-1.495	-1.006	-1.71	1.167	-6.273	-1.229	-1.446	-5.131	-1.501	-3.537	-0.968	-1.289	-1.873	-0.551	-0.581	-1.203	8.312	-14.199	-1.804	-57.352	-5.833	-10.554	-22.897	-27.31	-10.632	-15.913	-22.025	1.701	-7.875	-13.4	-8.029	-17	-6.198	-18.602	-19.6	-3.7	-10.2	-6.7	-0.4	-10.2	-6.2	-2.4	-1.3	-10.2	-9.3	-7.8	-6.9	-3.8	-2.2	-2.3	-0.5	-1.9	-0.4	-0.5	-0.2	-1.6	-0.2	1.2	-4.6	-2.7	-1.3	-5.3	-2.8	-2.9	-5
Acquisitions Net Numbers are in millions	-3.337	-1.883	-10.801	-1.351	-2.361	-2.92	-5.925	-9.188	-1.968	-8.488	-33.551	-6.51	-1.815	-8.087	-6.645	-2.381	-3.185	-0.673	-16.317	-14.016	-21.037	-1.539	-12.976	-1.756	-3.858	-0.888	-17.977	-18.945	-6.948	-1.506	-20.999	-11.552	-6.011	-5.795	-26.992	-8.423	-27.041	-7.816	-12.034	-16.844	-8.716	-4.068	27.31	-26.969	-17.734	-8.971	-64.152	-12.8	-9.642	-0.025	-39.956	4.327	0	0	-22.925	0.473	1.066	1.549	0.749	2.717	1.182	1.182	0	0	0.373	0	0	0	0	0	0	0.159	0	0	14.118	0	0	66.912	-0.108	25.821	0	0	-1.148	2.961	0.25	0.66	-69.562	2.152	0	0	-0.687	2.859	5.981	11.981	-3.821	326.925	0.16	0.002	-47.6	43.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-26.629	-33.908	-46.982	-34.646	-35.425	-18.389	-5.263	-13.14	-11.769	-28.231	-26.056	-30.572	-37.514	-44.254	-35.493	-51.96	-1.069	-21.036	-19.895	-32.872	-23.599	-20.623	-12.344	-10.114	-8.038	-4.364	-18.302	-10.971	-98.517	-37.374	-27.105	-33.415	-27.629	-29.112	-51.301	-54.25	-45.967	-72.628	6.188	-207.5	-79.656	-37.763	-41.481	-39.115	-90.368	-5	19.154	0	-1.148	-5	-10.991	-1.643	-15.382	-3.956	-11.19	-12.565	-5.319	-0.605	-0.127	-1.766	-11.068	-0.356	-0.729	-0.5	-0.051	-5.182	-5.523	-35.016	-0.029	-6.844	-19.946	-34.878	-9.94	-0.137	-4.312	-0.61	-5.248	-2.77	-1.859	1.506	-1.706	-10.547	-18.7	-14.242	-8.69	-27.541	21.032	-5.334	0	0	-3.542	-155.69	-7.677	-1.761	-12.765	-16.452	-2.104	-5.503	-5.5	-4.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.26	14.507	57.821	22.874	21.387	27.947	10.912	16.928	20.482	38.101	35.994	24.923	39.492	28.757	30.012	20.109	22.917	52.034	37.265	20.715	22.772	19.325	31.358	18.914	3.258	10.915	12.414	3.193	96.356	21.494	46.236	21.118	19.567	53.735	116.502	45.931	47.434	78.348	-16.859	124.957	14.836	35.009	35.585	39.534	36.608	6.582	0	3.831	0.072	0	3.541	12.37	55.244	26.678	12.343	8.226	2.087	6.933	0.925	0	0.499	0.908	0	0	8.324	0.01	0.021	0	0	0	17.061	10.175	3.472	0.025	4.27	2.924	0.424	5.42	3.236	2.311	33.287	30.099	26.721	30.629	33.813	45.578	41.634	12.732	54.389	3.04	6.917	2.023	6.578	3.166	23.25	6.435	14.277	14.849	5.7	2.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.3	0	0	0.3	0	0	11
Other Investing Activites Numbers are in millions	-0.637	-0.707	11.395	4.513	3.257	-0.275	1.25	0.179	-0.527	2.545	-2.312	-7.22	1.676	5.079	2.969	4.155	1.944	-4.357	7.951	3.157	19.191	-3.577	10.063	6.299	20.77	-3.776	34.792	-7.607	19.084	-4.031	4.047	3.8	19.604	-7.031	1.51	13.67	-20.648	-10.692	-2.922	-9.378	-3.331	-3.353	-10.158	1.345	4.498	-3.618	44.512	22.735	-0.955	-0.721	-3.426	-4.487	6.996	11.97	4.13	-19.076	-6.205	-4.054	-0.625	-0.073	-0.612	-0.351	-3.857	-9.936	-9.79	-5.875	-0.202	0.626	-0.495	0.708	-1.098	-1.782	-0.425	-0.017	76.716	-0.505	2.255	63.662	-4.331	27.337	-0.886	-1.5	9.824	-7.205	-1.257	-10.207	-52.824	-2.337	-71.687	0.309	33.616	8.421	-1.195	11.149	-3.672	323.417	-0.749	2.305	2.2	40.309	148.37	0	149.9	0.8	0.4	1.2	13.3	-0.2	21.4	21.9	-2.3	22.1	3.8	6.3	1.7	23.6	15.8	34.6	9.9	8.4	8.9	-0.3	-4.8	0	4.5	-8.4	1	-9	-4.2	0.4	-4.7	-3.6
Investing Cash Flow Numbers are in millions	-14.828	-21.673	9.943	-9.887	-14.949	0.38	-0.224	-11.069	4.86	2.705	-25.925	-19.379	1.839	-18.505	-9.157	-30.077	20.607	25.968	9.004	-23.016	-2.673	-6.414	16.101	13.343	12.132	1.887	10.927	-34.33	9.975	-21.417	2.179	-20.049	5.531	11.797	39.719	-3.072	-46.222	-12.788	-25.627	-108.765	-76.867	-10.175	11.256	-25.205	-66.996	-11.007	-0.486	13.766	-11.673	-5.746	-50.832	10.567	46.858	34.692	-17.642	-22.942	-8.371	3.823	0.922	0.878	-9.999	1.383	-5.469	-13.406	-2.746	-12.274	-6.682	-35.885	-1.53	-7.846	-2.816	-32.758	-8.122	-1.575	71.543	0.308	-6.106	65.344	-4.243	29.281	30.144	17.471	16.642	17.494	9.667	6.026	-47.51	-0.772	-27.852	-19.548	9.681	-153.019	-18.207	-9.471	8.514	305.525	-1.976	3.622	-14.6	32.432	129.768	-19.6	146.2	-9.4	-6.3	0.8	3.1	-6.4	19	20.6	-12.5	12.8	-4	-0.6	-2.1	21.4	13.5	34.1	8	8	8.4	-0.5	-6.4	-0.2	6.7	-12.7	-1.7	-10.3	-9.2	-2.4	-7.6	2.4
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.008	-15.259	-0.08	-1.843	-116.029	-23.101	-12.307	-0.083	-67.309	-23.262	-3.564	-10.598	-853.417	-1.264	-1.358	-198.366	-139.694	-80.698	-51.749	-82.612	-317.886	-73.096	-127.28	-76.646	-62.218	-11.209	-23.846	-61.622	-904.002	-16.637	-16.202	-40.082	-43.058	-22.976	-3.757	-35.217	-112.649	-227.218	-238.384	-232.052	-213.735	-243.658	-260.996	-245.126	-650.595	-260.343	-279.432	-275.985	-269.59	-274.989	-284.203	-278.756	-245.52	-273.871	-289.507	-255.594	-212.165	-222.504	-226.063	-184.324	-124.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.244	18.304	0.013	0.013	0.243	2.879	1.132	0.846	1.342	0.456	0.219	0.554	0.785	0.295	1.767	0.779	0.456	1.144	1.057	0.667	0.643	0.483	0.116	0.507	1.761	0	-0.245	1.441	1.143	3.456	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.3	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.452	-3.405	-0.001	-0.025	-0.492	-3.188	-2.622	0	0	0	-13.145	0	0	0	0	0	0	0	-5.415	0	0	0	0	0	0	0	0	0	0	889.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.635	0	0	-14.771	-14.794	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.79	0	0	0	0	0	0	0	0	0	0	0	-1.4	0	0	-5.5	2.7	-2.7	-0.1	0	0	0	-0.1	-0.5	-0.3	0	-0.2	-23.3	-1.8	0	0	0	-2.8
Dividends Paid Numbers are in millions	-31.539	-31.918	-31.516	-31.516	-31.52	-31.68	-31.626	-33.309	-31.669	-31.658	-33.395	-34.665	-31.465	-32.273	-30.45	-34.303	-31.404	-32.074	-58.8	-60.701	-58.289	-60.459	-55.796	-57.109	-55.275	-57.187	-53.063	-53.675	-52.392	-52.358	-51.677	-49.424	-48.97	-48.876	-48.721	-46.652	-46.428	-46.35	-45.277	-41.088	-40.098	-40.865	-37.409	-35.784	-35.769	-35.749	-36.722	-34.28	-33.137	-32.975	-32.312	-31.141	-30.77	-31.076	-29.662	-29.878	-27.895	-30.024	-28.327	-29.141	-28.234	-30.076	-25.289	-25.844	-26.02	-26.717	-23.991	-24.898	-24.426	-25.934	-22.7	-23.155	-22.742	-21.541	-19.926	-16.801	-16.79	-16.735	-16.709	-15.902	0	0	-15.626	0	0	0	-14.571	0	0	-13.289	-16.727	0	0	-10.267	-10.51	0	0	-5.498	0	0	0	-1.4	0	0	-2.2	-0.9	-1.8	-1.4	-1.4	-2.7	0	0	-1.4	-1.4	-4	-2.5	-0.2	-1.4	-0.9	-0.9	-1.1	-3	0	0	-2.8	-2.3	-3.2	-3.2	-3.2	-3.2	-3.3	-3.2
Other Financing Activities Numbers are in millions	-0.452	-3.405	-0.001	0.043	-0.357	84.106	42.485	0.078	0	66.36	-205.505	1.528	7.301	855.238	-3.095	0.029	57.101	126.191	253.83	32.233	77.791	94.115	361.565	124.586	78.781	55.17	33.495	10.543	70.878	870.756	37.598	14.193	265.45	53.753	21.538	5.372	19.561	108.166	236.739	216.181	380.885	450.869	247.034	250.679	262.595	653.315	499.309	269.038	292.739	246.363	298.619	285.771	270.208	217.941	396.495	270.15	331.744	218.706	225.562	302.487	221.269	123.744	32.768	-26.893	8	5.527	13.192	135.036	-12.921	-7.065	-3.504	39.438	3.978	12.015	-42.661	5.515	29.175	-25.927	-14.64	-12.421	-3.806	-5.097	-22.646	-39.946	7.881	6.905	27.121	0	-1.615	7.454	-19.816	146.914	0	-14.374	0.07	0	0	26.981	1.4	-46.13	-136.18	16.9	-157.7	0	6.4	16	-4.4	1.1	-6.9	9	0	7.6	-6.5	15.6	-10.7	-4.6	-28.1	4.3	-2.4	5.4	1	10.8	-2.7	1.9	24.6	13.3	-30.2	101.6	-17	-9.6	21.7	-33.7
Financing Cash Flow Numbers are in millions	-31.991	-35.331	-46.776	-31.553	-33.72	-63.603	-12.242	-45.538	-31.677	-32.607	-262.162	-36.701	-34.762	-30.452	-34.809	-35.632	-172.669	-45.577	114.332	-80.217	-63.11	-284.23	232.673	-59.803	-53.14	-64.235	-30.777	-66.978	-43.136	-42.374	-30.716	-51.433	176.398	-38.181	-50.159	-45.037	-62.084	-50.833	-35.756	-63.291	108.735	196.269	-34.033	-46.101	-18.3	-33.029	202.244	-44.674	-16.383	-56.202	-8.682	-29.573	-39.318	-58.655	92.962	-49.235	48.255	-23.483	-25.269	47.283	8.711	-31.227	-10.765	-34.433	-18.007	-21.177	-10.556	113.017	-36.215	-32.153	-24.862	16.739	-18.545	-8.972	-61.802	-10.991	14.152	-41.883	-30.893	-27.179	-2.749	-20.065	-37.629	-39.463	-6.774	-7.382	14.311	-18.506	-1.86	-4.394	-35.4	150.37	111.398	-24.641	-10.44	-177.814	-6.517	21.483	1.4	-52.92	-136.18	15.5	-157.8	4.4	4.5	24.9	-6.2	-0.3	-8.3	6.3	-5.8	6.2	-7.9	14.2	-12.2	-4.4	-31	2.8	-3.3	4.5	-0.1	7.7	-3.2	1.6	21.8	10.8	-56.7	96.6	-20.2	-12.8	18.4	-39.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	190.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.199	-0.332	-0.3	-0.268	-0.332	-0.3	-2	0.5	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	-1.2	1.3	1	-1.3	-1	-0.1
Net Change In Cash Numbers are in millions	58.165	63.993	-167.922	81.313	48.767	57.559	-160.166	61.199	109.598	44.894	-344.205	33.957	110.013	29.407	-95.079	-88.378	73.958	95.7	52.058	-5.986	12.593	-270.918	220.8	40.922	40.704	-21.634	-94.707	-12.476	56.524	-35.895	-52.344	-28.864	265.69	-31.32	-5.979	8.024	-32.249	-55.793	-54.051	-126.007	124.947	147.01	-25.995	-21.252	-70.189	-53.953	188.599	8.508	-10.803	-21.372	-87.488	8.422	43.573	-23.409	41.261	-26.966	82.573	-6.497	-28.014	4.942	30.177	-8.756	4.596	-13.289	0.973	-19.292	0.761	110.971	-11.454	-8.93	3.352	-12.335	-16.399	-8.908	22.095	-4.525	22.98	30.505	12.504	17.103	6.074	-0.485	4.873	-7.538	-8.49	-14.064	-9.2	-11.142	-55.455	-41.937	-16.746	13.951	100.426	-37.383	4.219	120.248	10.236	2.687	13.8	-2.068	2.868	-1.9	1	-4.9	6.8	-0.2	2.4	-17.1	17.3	0.3	-0.2	-2.3	-1	2	-13.6	8.4	-27.3	31.6	-3.4	1.2	-11.6	2.4	-4.4	4.2	-25.6	-17.8	-41.3	66.2	-13.7	3.5	-20.4	-17.4
Cash At End Of Period Numbers are in millions	390.758	332.593	268.6	438.013	356.7	307.933	250.374	410.54	349.341	239.743	194.849	539.054	505.097	395.084	365.677	460.756	549.134	475.176	379.476	327.418	333.404	320.811	591.729	370.929	330.007	289.303	301.353	406.761	419.237	362.713	393.53	445.874	474.738	209.048	240.368	246.347	238.323	270.572	326.365	380.416	506.423	381.476	234.466	260.461	281.713	351.902	405.855	217.256	208.748	219.551	240.923	328.411	319.989	276.416	299.825	258.564	285.53	202.957	209.454	237.468	232.526	202.349	211.105	206.509	219.798	218.825	238.117	237.356	126.385	137.839	146.769	143.417	155.752	172.151	181.059	158.964	163.489	140.509	110.004	97.5	80.397	74.323	74.808	69.935	77.473	85.963	100.027	109.227	120.369	175.824	217.761	234.507	220.556	120.13	157.513	153.294	33.046	22.81	20.1	6.3	8.368	5.5	7.4	6.3	6.8	4.5	4.8	2.4	19.5	2.2	1.9	2.1	4.4	5.4	3.4	17	8.6	35.9	-3.4	1.2	-11.6	18.2	-4.4	4.2	-25.6	-17.8	-41.3	99.8	-13.7	3.5	-20.4	64.2

Vector Group Ltd.

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NYSE:VGR