Altria Group Inc (NYSE:MO)

57.23
Delayed Data
As of Apr 20
 -0.55 / -0.95%
Today’s Change
56.09
Today|||52-Week Range
77.79
-19.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.1B5.2B14.2B10.2B
 
 
 
 
 
Depreciation208.0M225.0M204.0M209.0M
 
 
 
 
 
Total Other Cash Flow-506.0M-34.0M-13.0B-209.0M
 
 
 
 
 
Funds From Operations4.6B5.3B4.6B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M-508.0M784.0M2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B5.8B3.8B4.9B
 
 
 
 
 
 
InvestingDecrease In Investments369.0M354.0M231.0M133.0M
 
 
 
 
 
Capital Expenditures-163.0M-229.0M-189.0M-199.0M
 
 
 
 
 
Fixed Asset Disposal----4.8B0.00
 
 
Net Assets From Acquisitions -102.0M0.00-1.6B-415.0M
 
 
 
 
Other Investing - Uses---140.0M-39.0M-5.0M
 
 
 
 
Other Investing - Sources73.0M--510.0M19.0M
 
 
 
 
Net Cash Flow Investing177.0M-15.0M3.7B-467.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings992.0M0.002.0B0.00
 
 
 
Long Term Debt Reduction-825.0M-1.8B-933.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-939.0M-554.0M-1.0B-2.9B
 
 
 
 
 
Common Dividends-3.9B-4.2B-4.5B-4.8B
 
 
 
 
 
Cash Dividends Paid - Total-3.9B-4.2B-4.5B-4.8B
 
 
 
 
 
Other Sources - Financing14.0M5.0M9.0M--
 
 
 
 
Other Uses - Financing44.0M226.0M809.0M47.0M
 
 
 
 
 
Net Cash Flow - Financing-4.7B-6.7B-5.3B-7.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash146.0M-952.0M2.2B-3.3B