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Altria Group Inc (NYSE:MO)

Tuesday’s Trading Day
55.41 -0.32 / -0.57%
As of Oct 06
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
55.67 +0.26 / +0.47%
Volume: 2.3K

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 Line1.4B1.2B1.0B1.4B
Total Other Cash Flow88.0M-34.0M94.0M-225.0M
Funds From Operations1.5B1.2B1.1B1.3B
Funds From/For Other Operating Expenses-782.0M-435.0M-1.4B2.6B
Net Cash Flow - Operating Activities2.3B1.6B2.5B-1.3B
InvestingDecrease In Investments1.0M179.0M147.0M38.0M
Capital Expenditures-56.0M-47.0M-48.0M-51.0M
Net Assets From Acquisitions 0.00-9.0M0.000.00
Other Investing - Sources13.0M-6.0M0.001.0M
Net Cash Flow Investing-42.0M117.0M99.0M-12.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-1.0M993.0M0.000.00
Long Term Debt Reduction0.00-300.0M-793.0M0.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed-275.0M-260.0M-192.0M-263.0M
Common Dividends----------
Cash Dividends Paid - Total-952.0M-1.0B-1.0B-1.0B
Other Sources - Financing15.0M-1.0M0.000.00
Other Uses - Financing-2.0M44.0M233.0M1.0M
Net Cash Flow - Financing-1.2B-640.0M-2.2B-1.3B
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash1.0B1.1B353.0M-2.6B