Altria Group Inc (NYSE:MO)

Data as of Jan 27
 +0.12 / +0.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.9B3.4B4.2B4.5B
Total Other Cash Flow-1.2B617.0M-788.0M272.0M
Funds From Operations3.1B3.8B2.7B4.9B
Funds From/For Other Operating Expenses304.0M207.0M-1.2B558.0M
Net Cash Flow - Operating Activities2.8B3.6B3.9B4.4B
InvestingDecrease In Investments312.0M490.0M1.0B716.0M
Capital Expenditures-168.0M-105.0M-124.0M-131.0M
Other Investing - Uses0.000.00-5.0M0.00
Other Investing - Sources115.0M2.0M0.0017.0M
Net Cash Flow Investing259.0M387.0M920.0M602.0M
FinancingShort Term Borrowings0.
Long Term Borrowings1.0B1.5B2.8B4.1B
Long Term Debt Reduction-775.0M0.00-2.6B-3.6B
Net Proceeds Stock Sale104.0M29.0M0.000.00
Common Preferred Redeemed0.00-1.3B-1.1B-634.0M
Common Dividends-3.0B-3.2B-3.4B-3.6B
Cash Dividends Paid - Total-3.0B-3.2B-3.4B-3.6B
Other Sources - Financing45.0M6.0M0.0017.0M
Other Uses - Financing0.000.00876.0M1.1B
Net Cash Flow - Financing-2.6B-3.0B-5.2B-4.7B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash443.0M956.0M-370.0M275.0M

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