Consumer Goods: Tobacco

Altria Group Inc (MO: NYSE)

$72.24 n/a | n/a%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 14.24B 5.24B 5.07B 4.54B
Operating Gains/Losses -14.44B -448.00M -956.00M -123.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.00M 3.00M -8.00M 78.00M
(Increase) Decrease in Inventories -34.00M -33.00M -184.00M -133.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.00M -7.00M -5.00M -76.00M
(Decrease) Increase In Other Current Liabilities -120.00M 78.00M 110.00M -427.00M
(Increase) Decrease In Other Working Capital -113.00M 184.00M -107.00M 0.00
Other Non-Cash Items 965.00M 697.00M 664.00M 395.00M
Net Cash From Continuing Operations 3.79B 5.81B 4.66B 4.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.79B 5.81B 4.66B 4.38B
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 -189.00M -229.00M -163.00M -131.00M
Acquisitions 4.77B 0.00 -102.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -36.00M -8.00M 73.00M 17.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.71B -15.00M 177.00M 602.00M
Issuance of Debt 1.98B 0.00 999.00M 4.18B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -933.00M -1.79B -825.00M -3.56B
Repurchase of Capital Stock -1.03B -554.00M -939.00M -634.00M
Payment of Cash Dividends -4.51B -4.18B -3.89B -3.61B
Other Financing Charges, Net -800.00M -221.00M -37.00M -1.08B
Net Cash From Financing Activities -5.30B -6.75B -4.69B -4.70B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.20B -952.00M 146.00M 275.00M

Portfolios with MO

Latest MO Headlines from TheStreet

More Financial News for MO

Press Releases for MO

See All Press Releases

Partner Headlines for MO

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter