Altria Group Inc (NYSE:MO)

56.57
Delayed Data
As of Apr 23
 -0.66 / -1.15%
Today’s Change
56.09
Today|||52-Week Range
77.79
-20.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.4B2.0B1.9B5.0B
 
 
 
 
 
Depreciation52.0M52.0M51.0M54.0M
 
 
 
 
 
Total Other Cash Flow-39.0M-123.0M-211.0M164.0M
 
 
 
 
 
Funds From Operations1.4B2.0B1.5B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B2.7B-763.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B-717.0M2.2B757.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M43.0M88.0M0.00
 
 
 
 
Capital Expenditures-33.0M-58.0M-60.0M-48.0M
 
 
 
 
 
Other Investing - Uses-199.0M-1.0M16.0M179.0M
 
 
 
 
 
Net Cash Flow Investing-230.0M-16.0M44.0M-265.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-551.0M-1.0B-759.0M-558.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing38.0M9.0M0.000.00
 
 
 
Net Cash Flow - Financing-1.8B-2.2B-1.9B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash659.0M-3.0B327.0M-1.3B