Altria Group Inc (NYSE:MO)

46.41
Delayed Data
As of Nov 11
 0.00 / 0.00%
Today’s Change
39.30
Today|||52-Week Range
62.95
-6.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.2B14.2B10.2B7.0B
 
 
 
 
 
Depreciation225.0M204.0M209.0M227.0M
 
 
 
 
 
Total Other Cash Flow-34.0M-13.0B-209.0M154.0M
 
 
 
 
 
Funds From Operations5.3B4.6B7.1B7.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-508.0M784.0M2.2B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities5.8B3.8B4.9B8.4B
 
 
 
 
 
 
InvestingIncrease In Investments-------12.8B
 
 
Decrease In Investments354.0M231.0M133.0M37.0M
 
 
 
 
 
Capital Expenditures-229.0M-189.0M-199.0M-238.0M
 
 
 
 
 
Fixed Asset Disposal--4.8B0.000.00
 
 
Net Assets From Acquisitions 0.00-1.6B-415.0M-15.0M
 
 
 
 
Other Investing - Uses-140.0M-39.0M-5.0M-7.0M
 
 
 
 
 
Other Investing - Sources--510.0M19.0M35.0M
 
 
 
 
Net Cash Flow Investing-15.0M3.7B-467.0M-13.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0012.8B
 
 
Long Term Borrowings0.002.0B0.000.00
 
 
Long Term Debt Reduction-1.8B-933.0M0.00-864.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-554.0M-1.0B-2.9B-1.7B
 
 
 
 
 
Common Dividends-4.2B-4.5B-4.8B-5.4B
 
 
 
 
 
Cash Dividends Paid - Total-4.2B-4.5B-4.8B-5.4B
 
 
 
 
 
Other Sources - Financing5.0M9.0M0.000.00
 
 
 
Other Uses - Financing226.0M809.0M47.0M132.0M
 
 
 
 
 
Net Cash Flow - Financing-6.7B-5.3B-7.8B4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-952.0M2.2B-3.3B119.0M