MO - Altria Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
1,766,000
6,963,000
10,222,000
14,239,000
5,241,000
Depreciation & amortization
222,000
227,000
209,000
204,000
225,000
Deferred income taxes
-533,000
-57,000
-3,126,000
3,119,000
-132,000
Stock based compensation
-
-
-
-
-
Change in working capital
-270,000
1,075,000
-1,854,000
-300,000
240,000
Accounts receivable
24,000
0
10,000
-27,000
3,000
Inventory
-129,000
-129,000
-171,000
-34,000
-33,000
Accounts Payable
-51,000
27,000
-55,000
-6,000
-7,000
Other working capital
6,833,000
8,153,000
4,723,000
3,602,000
5,581,000
Other non-cash items
446,000
112,000
-465,000
-13,745,000
182,000
Net cash provided by operating activites
7,099,000
8,391,000
4,922,000
3,791,000
5,810,000
Cash flows from investing activities
Investments in property, plant and equipment
-266,000
-238,000
-199,000
-189,000
-229,000
Acquisitions, net
-15,084,000
-12,815,000
-415,000
-1,578,000
0
Purchases of investments
-
-
-5,000
-3,000
-132,000
Sales/Maturities of investments
-
72,000
133,000
741,000
354,000
Other investing activites
15,000
-7,000
19,000
-36,000
-8,000
Net cash used for investing activites
-15,263,000
-12,988,000
-467,000
3,708,000
-15,000
Cash flows from financing activities
Debt repayment
-14,808,000
-864,000
0
-1,742,000
-2,019,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-702,000
-1,673,000
-2,917,000
-1,030,000
-554,000
Dividends Paid
-6,004,000
-5,415,000
-4,807,000
-4,512,000
-4,179,000
Other financing activites
-234,000
-132,000
-47,000
9,000
5,000
Net cash used privided by (used for) financing activities
7,317,000
4,716,000
-7,771,000
-5,299,000
-6,747,000
Net change in cash
-847,000
119,000
-3,316,000
2,200,000
-952,000
Cash at beginning of period
2,492,000
1,314,000
4,569,000
2,369,000
3,321,000
Cash at end of period
1,645,000
1,433,000
1,253,000
4,569,000
2,369,000
Free Cash Flow
Operating Cash Flow
7,099,000
8,391,000
4,922,000
3,791,000
5,810,000
Capital Expenditure
-266,000
-238,000
-199,000
-189,000
-229,000
Free Cash Flow
6,833,000
8,153,000
4,723,000
3,602,000
5,581,000