Consumer Goods: Tobacco

Altria Group Inc (MO: NYSE)

$50.52 -0.75 | -1.46%
12/19/14 - 10:36 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.54B 4.18B 3.39B 3.91B
Operating Gains/Losses -123.00M -715.00M -727.00M -473.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 78.00M 202.00M -19.00M 15.00M
(Increase) Decrease in Inventories -133.00M 33.00M 24.00M 7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -76.00M 5.00M -60.00M 48.00M
(Decrease) Increase In Other Current Liabilities -320.00M -346.00M -173.00M -153.00M
(Increase) Decrease In Other Working Capital -107.00M -14.00M 21.00M -221.00M
Other Non-Cash Items 395.00M 1.26B 1.34B -763.00M
Net Cash From Continuing Operations 4.38B 3.90B 3.61B 2.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.38B 3.90B 3.61B 2.77B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -131.00M -124.00M -105.00M -168.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.00M -5.00M 2.00M 115.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 602.00M 920.00M 387.00M 259.00M
Issuance of Debt 4.18B 2.79B 1.49B 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 29.00M 104.00M
Repayment of Long-Term Debt -3.56B -2.60B 0.00 -781.00M
Repurchase of Capital Stock -634.00M -1.08B -1.33B 0.00
Payment of Cash Dividends -3.61B -3.40B -3.22B -2.96B
Other Financing Charges, Net -1.08B -898.00M -18.00M 45.00M
Net Cash From Financing Activities -4.70B -5.19B -3.04B -2.58B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 275.00M -370.00M 956.00M 443.00M

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