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Altria Group Inc (NYSE:MO)

72.96
Delayed Data
As of 4:01pm ET
 -0.23 / -0.31%
Today’s Change
59.48
Today|||52-Week Range
76.55
+7.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.5B5.1B5.2B14.2B
 
 
 
 
 
Depreciation212.0M208.0M225.0M204.0M
 
 
 
 
 
Total Other Cash Flow497.0M-506.0M-34.0M-13.0B
 
 
 
 
 
Funds From Operations5.2B4.6B5.3B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses783.0M-20.0M-508.0M784.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B4.7B5.8B3.8B
 
 
 
 
 
 
InvestingDecrease In Investments716.0M369.0M354.0M231.0M
 
 
 
 
 
Capital Expenditures-131.0M-163.0M-229.0M-189.0M
 
 
 
 
 
Fixed Asset Disposal------4.8B
 
 
Net Assets From Acquisitions 0.00-102.0M0.00-1.6B
 
 
 
Other Investing - Uses-----140.0M-39.0M
 
 
 
Other Investing - Sources17.0M73.0M--510.0M
 
 
 
 
Net Cash Flow Investing602.0M177.0M-15.0M3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.1B992.0M0.002.0B
 
 
 
 
Long Term Debt Reduction-3.6B-825.0M-1.8B-933.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-634.0M-939.0M-554.0M-1.0B
 
 
 
 
 
Common Dividends-3.6B-3.9B-4.2B-4.5B
 
 
 
 
 
Cash Dividends Paid - Total-3.6B-3.9B-4.2B-4.5B
 
 
 
 
 
Other Sources - Financing17.0M14.0M5.0M9.0M
 
 
 
 
 
Other Uses - Financing1.1B44.0M226.0M809.0M
 
 
 
 
 
Net Cash Flow - Financing-4.7B-4.7B-6.7B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash275.0M146.0M-952.0M2.2B