Altria Group Inc (NYSE:MO)

During the Trading Day
46.42 +0.76 / +1.66%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.50 +0.08 / +0.17%
Volume: 44.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line1.4B488.0M1.2B1.3B
Total Other Cash Flow13.0M1.0B-175.0M-171.0M
Funds From Operations1.3B1.6B1.0B1.1B
Funds From/For Other Operating Expenses-1.1B177.0M-1.1B2.5B
Net Cash Flow - Operating Activities2.4B1.4B2.1B-1.4B
InvestingDecrease In Investments285.0M157.0M98.0M91.0M
Capital Expenditures-49.0M-41.0M-27.0M-33.0M
Net Assets From Acquisitions
Other Investing - Sources10.0M1.0M5.0M61.0M
Net Cash Flow Investing246.0M117.0M76.0M26.0M
FinancingShort Term Borrowings0.
Long Term Borrowings-4.0M3.2B0.000.00
Long Term Debt Reduction0.00-3.6B-525.0M0.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed-156.0M-252.0M-272.0M-132.0M
Common Dividends----------
Cash Dividends Paid - Total-883.0M-960.0M-957.0M-955.0M
Other Sources - Financing0.0017.0M0.000.00
Other Uses - Financing-31.0M954.0M2.0M0.00
Net Cash Flow - Financing-1.0B-2.6B-1.8B-1.1B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash1.6B-1.0B445.0M-2.4B

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