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Altria Group Inc (NYSE:MO)

Tuesday’s Trading Day
52.03 -1.55 / -2.89%
As of Sep 01
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
52.00 -0.03 / -0.06%
Volume: 440.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.4B4.2B4.5B5.1B
Total Other Cash Flow617.0M-788.0M272.0M-292.0M
Funds From Operations3.8B2.7B4.9B4.9B
Funds From/For Other Operating Expenses207.0M-1.2B558.0M194.0M
Net Cash Flow - Operating Activities3.6B3.9B4.4B4.7B
InvestingDecrease In Investments490.0M1.0B716.0M369.0M
Capital Expenditures-105.0M-124.0M-131.0M-163.0M
Net Assets From Acquisitions
Other Investing - Uses0.00-5.0M0.000.00
Other Investing - Sources2.0M0.0017.0M73.0M
Net Cash Flow Investing387.0M920.0M602.0M177.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.5B2.8B4.1B992.0M
Long Term Debt Reduction0.00-2.6B-3.6B-825.0M
Net Proceeds Stock Sale29.0M0.000.000.00
Common Preferred Redeemed-1.3B-1.1B-634.0M-939.0M
Common Dividends-3.2B-3.4B-3.6B-3.9B
Cash Dividends Paid - Total-3.2B-3.4B-3.6B-3.9B
Other Sources - Financing6.0M0.0017.0M14.0M
Other Uses - Financing0.00876.0M1.1B44.0M
Net Cash Flow - Financing-3.0B-5.2B-4.7B-4.7B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash956.0M-370.0M275.0M146.0M