Covance Not Cooling...
Consumer Goods: Tobacco
Altria Group Inc. (MO: NYSE)
$37.44 0.26 | 0.70%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.18B | 3.39B | 3.91B | 3.21B |
| Operating Gains/Losses | -715.00M | -727.00M | -473.00M | -190.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 202.00M | -19.00M | 15.00M | -7.00M |
| (Increase) Decrease in Inventories | 33.00M | 24.00M | 7.00M | 51.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.00M | -60.00M | 48.00M | -25.00M |
| (Decrease) Increase In Other Current Liabilities | -346.00M | -173.00M | -153.00M | -216.00M |
| (Increase) Decrease In Other Working Capital | -14.00M | 21.00M | -221.00M | 218.00M |
| Other Non-Cash Items | 1.26B | 1.34B | -763.00M | 70.00M |
| Net Cash From Continuing Operations | 3.90B | 3.61B | 2.77B | 3.44B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.90B | 3.61B | 2.77B | 3.44B |
| 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 | -124.00M | -105.00M | -168.00M | -273.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -10.24B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.00M | 2.00M | 115.00M | -31.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 920.00M | 387.00M | 259.00M | -9.76B |
| Issuance of Debt | 2.79B | 1.49B | 1.01B | 4.22B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 29.00M | 104.00M | 89.00M |
| Repayment of Long-Term Debt | -2.60B | 0.00 | -781.00M | -1.26B |
| Repurchase of Capital Stock | -1.08B | -1.33B | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.40B | -3.22B | -2.96B | -2.69B |
| Other Financing Charges, Net | -898.00M | -18.00M | 45.00M | -84.00M |
| Net Cash From Financing Activities | -5.19B | -3.04B | -2.58B | 276.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -370.00M | 956.00M | 443.00M | -6.04B |
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Latest MO Headlines from TheStreet
- 5 Stocks Dragging In The Consumer Goods Sector 04.18.13 | 01:04 pm
- 3 Buy-Rated Dividend Stocks 04.18.13 | 11:04 am
- Muni Bond Players Smoking Over Obama Plans to Hike Cigarette Taxes 04.17.13 | 06:04 am
- Tobacco Standout Altria Group Inc. (MO) Making Gains Today 04.16.13 | 05:04 pm
- Where Will You Be When The Party's Over? 04.15.13 | 06:04 am
- Altria Group Inc. Stock Buy Recommendation Reiterated (MO) 04.11.13 | 10:04 am
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04.05.13 | 10:04 am - Altria Group Inc. (MO): Today's Highlighted Performer In Tobacco 04.02.13 | 05:04 pm
- Altria Group Inc. Stock Buy Recommendation Reiterated (MO) 04.01.13 | 10:04 am
- Altria Group Inc. (MO): Tobacco's Featured Winner Of The Day 03.26.13 | 05:03 pm
Press Releases for MO
- Philip Morris USA To Seek Further Review In The Douglas Case - Business Wire 03.14.13 | 02:03 pm
- MSA Arbitration Panel Upholds NPM Adjustment Settlement Agreement - Business Wire 03.13.13 | 11:03 am
- Altria Declares Regular Quarterly Dividend Of $0.44 Per Common Share - Business Wire 02.27.13 | 09:02 am
- Debra J. Kelly-Ennis Elected To Altria’s Board Of Directors - Business Wire 02.26.13 | 03:02 pm
- Altria Presents At The Consumer Analyst Group Of New York Conference; Reaffirms 2013 EPS Guidance - Business Wire 02.19.13 | 12:02 pm
- Altria To Host Webcast From The Consumer Analyst Group Of New York Conference - Business Wire 02.05.13 | 10:02 am
- Altria Reports 2012 Fourth-Quarter And Full-Year Results; Delivers 2012 Full-Year Adjusted EPS Growth Of 7.8% - Business Wire 01.31.13 | 06:01 am
- Altria To Host Webcast Of 2012 Fourth-Quarter And Full-Year Results - Business Wire 01.17.13 | 10:01 am
- Philip Morris USA Reaches Agreement With Nineteen States To Resolve MSA Payment Adjustment Disputes - Business Wire 12.18.12 | 05:12 pm
- Madison County Court Denies Petition To Reopen Price Case - Business Wire 12.12.12 | 01:12 pm
Partner Headlines for MO
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- Can Altria Group Reach New Highs? - Wall St. Cheat Sheet 04.05.13 | 03:04 am
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- Four Large Cap Buyout Candidates with Healthy Dividends (CA, GRMN, LO, NOC) - Benzinga 03.23.13 | 11:03 am
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