This table shows Universal Corporation's annual financial data. All values are USD millions unless otherwise specified.
Income statement data not available.
| METRIC |
2020
2020-03-31
|
2019
2019-03-31
|
2018
2018-03-31
|
2017
2017-03-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 11 | 165 | 83 | 250 | |
| Investing Activities | |||||
| Capital Expenditures | -35 | -39 | -34 | -36 | |
| Cash from Investing | -106 | -35 | -29 | -34 | |
| Financing Activities | |||||
| Dividends Paid | -75 | -70 | -55 | -50 | |
| Stock Repurchased | -33 | -1 | -22 | -178 | |
| Cash from Financing | -94 | -66 | -105 | -251 | |
| Free Cash Flow | -24 | 126 | 49 | 215 | |
| METRIC |
2020
2020-03-31
|
2019
2019-03-31
|
2018
2018-03-31
|
2017
2017-03-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 107 | 298 | 234 | 284 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 352 | 399 | 379 | 442 | |
| Inventory | 807 | 699 | 749 | 634 | |
| Total Current Assets | 1,480 | 1,588 | 1,589 | 1,561 | |
| Total Assets | 2,121 | 2,133 | 2,169 | 2,123 | |
| Liabilities | |||||
| Accounts Payable | 140 | 146 | 180 | 161 | |
| Short-term Debt | 78 | 54 | 45 | 59 | |
| Total Current Liabilities | 267 | 254 | 268 | 268 | |
| Long-term Debt | 369 | 369 | 369 | 369 | |
| Total Liabilities | 832 | 753 | 783 | 797 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 1,247 | 1,337 | 1,342 | 1,286 | |
| Total Debt | 483 | 423 | 415 | 428 | |
