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    Altria Group Inc. (MO)

    -NYQ
    53.71 Up 0.50(0.94%) 4:04PM EDT
    |After Hours : 53.71 0.00 (0.00%) 7:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,448,000   1,018,000   1,236,000   1,397,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,000  49,000  59,000  49,000  
    Adjustments To Net Income(157,000)54,000  (190,000)1,000  
    Changes In Accounts Receivables(6,000)25,000  (18,000)(2,000)
    Changes In Liabilities(2,811,000)1,330,000  618,000  840,000  
    Changes In Inventories167,000  (62,000)(164,000)(58,000)
    Changes In Other Operating Activities56,000  84,000  62,000  74,000  
    Total Cash Flow From Operating Activities (1,251,000) 2,498,000   1,603,000   2,301,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,000)(48,000)(47,000)(56,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities39,000  147,000  164,000  14,000  
    Total Cash Flows From Investing Activities (12,000) 99,000   117,000   (42,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,024,000)(1,026,000)(1,028,000)(952,000)
    Sale Purchase of Stock(263,000)(192,000)(260,000)(275,000)
    Net Borrowings -  (793,000)699,000   -  
    Other Cash Flows from Financing Activities(1,000)(233,000)(45,000)17,000  
    Total Cash Flows From Financing Activities (1,288,000) (2,244,000) (640,000) (1,211,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,551,000) 353,000   1,080,000   1,048,000  

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    Currency in USD.