Consumer Goods: Tobacco

Altria Group Inc (MO: NYSE)

$60.12 0.32 | 0.54%
02/08/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.07B 4.54B 4.18B 3.39B
Operating Gains/Losses -956.00M -123.00M -715.00M -727.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.00M 78.00M 202.00M -19.00M
(Increase) Decrease in Inventories -184.00M -133.00M 33.00M 24.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.00M -76.00M 5.00M -60.00M
(Decrease) Increase In Other Current Liabilities 110.00M -320.00M -346.00M -173.00M
(Increase) Decrease In Other Working Capital -107.00M -107.00M -14.00M 21.00M
Other Non-Cash Items 664.00M 395.00M 1.26B 1.34B
Net Cash From Continuing Operations 4.66B 4.38B 3.90B 3.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.66B 4.38B 3.90B 3.61B
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 -163.00M -131.00M -124.00M -105.00M
Acquisitions -102.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 73.00M 17.00M -5.00M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 177.00M 602.00M 920.00M 387.00M
Issuance of Debt 999.00M 4.18B 2.79B 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 29.00M
Repayment of Long-Term Debt -825.00M -3.56B -2.60B 0.00
Repurchase of Capital Stock -939.00M -634.00M -1.08B -1.33B
Payment of Cash Dividends -3.89B -3.61B -3.40B -3.22B
Other Financing Charges, Net -37.00M -1.08B -898.00M -18.00M
Net Cash From Financing Activities -4.69B -4.70B -5.19B -3.04B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 146.00M 275.00M -370.00M 956.00M

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