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Altria Group, Inc. (MO)

NYSE - NYSE Delayed Price. Currency in USD
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37.17-1.40 (-3.63%)
At close: 4:04PM EDT

36.80 -0.37 (-1.00%)
Before hours: 7:38AM EDT

Annual
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Quarterly

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-914,000
-1,293,000
6,963,000
10,222,000
14,239,000
Depreciation & amortization
250,000
226,000
227,000
209,000
204,000
Deferred income taxes
-47,000
-95,000
-57,000
-3,126,000
3,119,000
Change in working capital
2,162,000
-53,000
1,075,000
-1,854,000
-300,000
Accounts receivable
-
-8,000
0
10,000
-27,000
Inventory
33,000
42,000
-129,000
-171,000
-34,000
Accounts Payable
49,000
-79,000
27,000
-55,000
-6,000
Other working capital
10,118,000
7,591,000
8,153,000
4,723,000
3,602,000
Other non-cash items
580,000
303,000
58,000
-770,000
-14,349,000
Net cash provided by operating activites
10,391,000
7,837,000
8,391,000
4,922,000
3,791,000
Cash flows from investing activities
Investments in property, plant and equipment
-273,000
-246,000
-238,000
-199,000
-189,000
Acquisitions, net
-493,000
-2,325,000
-12,815,000
-415,000
-1,578,000
Purchases of investments
-
-
-
-5,000
-3,000
Sales/Maturities of investments
-
-
72,000
133,000
741,000
Other investing activites
281,000
173,000
-7,000
19,000
-36,000
Net cash used for investing activites
-485,000
-2,398,000
-12,988,000
-467,000
3,708,000
Cash flows from financing activities
Debt repayment
-5,144,000
-13,944,000
-864,000
0
-1,742,000
Common stock repurchased
-499,000
-845,000
-1,673,000
-2,917,000
-1,030,000
Dividends Paid
-6,194,000
-6,069,000
-5,415,000
-4,807,000
-4,512,000
Other financing activites
-4,000
-119,000
-132,000
-47,000
9,000
Net cash used privided by (used for) financing activities
-6,848,000
-4,712,000
4,716,000
-7,771,000
-5,299,000
Net change in cash
3,058,000
727,000
119,000
-3,316,000
2,200,000
Cash at beginning of period
1,836,000
1,433,000
1,314,000
4,569,000
2,369,000
Cash at end of period
4,894,000
2,160,000
1,433,000
1,253,000
4,569,000
Free Cash Flow
Operating Cash Flow
10,391,000
7,837,000
8,391,000
4,922,000
3,791,000
Capital Expenditure
-273,000
-246,000
-238,000
-199,000
-189,000
Free Cash Flow
10,118,000
7,591,000
8,153,000
4,723,000
3,602,000