Altria Group Inc (NYSE:MO)

43.45
Delayed Data
As of 4:10pm ET
 -0.29 / -0.66%
Today’s Change
39.60
Today|||52-Week Range
52.59
+5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.9B1.3B1.1B2.0B
 
 
 
 
 
Depreciation64.0M59.0M53.0M53.0M
 
 
 
 
 
Total Other Cash Flow-197.0M427.0M356.0M22.0M
 
 
 
 
 
Funds From Operations2.0B1.5B1.5B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-754.0M-360.0M-831.0M2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B1.8B2.3B103.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.8B-1.8B-1.0M
 
 
 
 
Decrease In Investments0.0037.0M----
 
 
Capital Expenditures-60.0M-106.0M-38.0M-41.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.0M----
 
 
Other Investing - Uses4.0M-2.0M-81.0M16.0M
 
 
 
 
 
Other Investing - Sources0.0035.0M0.000.00
 
 
Net Cash Flow Investing-56.0M-12.9B-2.0B-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0012.8B-12.8B0.00
 
 
 
Long Term Borrowings0.000.0016.3B0.00
 
 
Long Term Debt Reduction0.00-864.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-367.0M-356.0M-151.0M-195.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00107.0M129.0M2.0M
 
 
 
 
Net Cash Flow - Financing-1.7B10.0B1.7B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash969.0M-1.1B2.0B-1.6B