Consumer Goods: Tobacco

Altria Group Inc (MO: NYSE)

$63.2 0.38 | 0.6%
09/30/16 - 01:16 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.24B 5.07B 4.54B 4.18B
Operating Gains/Losses -443.00M -956.00M -123.00M -715.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.00M -8.00M 78.00M 202.00M
(Increase) Decrease in Inventories -33.00M -184.00M -133.00M 33.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.00M -5.00M -76.00M 5.00M
(Decrease) Increase In Other Current Liabilities 277.00M 110.00M -320.00M -346.00M
(Increase) Decrease In Other Working Capital 0.00 -107.00M -107.00M -14.00M
Other Non-Cash Items 677.00M 664.00M 395.00M 1.26B
Net Cash From Continuing Operations 5.81B 4.66B 4.38B 3.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.81B 4.66B 4.38B 3.90B
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 -229.00M -163.00M -131.00M -124.00M
Acquisitions 0.00 -102.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.00M 73.00M 17.00M -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.00M 177.00M 602.00M 920.00M
Issuance of Debt 0.00 999.00M 4.18B 2.79B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.79B -825.00M -3.56B -2.60B
Repurchase of Capital Stock -554.00M -939.00M -634.00M -1.08B
Payment of Cash Dividends -4.18B -3.89B -3.61B -3.40B
Other Financing Charges, Net -221.00M -37.00M -1.08B -898.00M
Net Cash From Financing Activities -6.75B -4.69B -4.70B -5.19B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -952.00M 146.00M 275.00M -370.00M

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