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    Altria Group Inc. (MO)

    -NYQ
    54.01 Down 0.55(1.01%) 4:01PM EST
    |After Hours : 53.89 Down 0.12 (0.22%) 5:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,397,000   1,262,000   1,175,000   488,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,000  50,000  50,000  54,000  
    Adjustments To Net Income1,000  (208,000)(238,000)923,000  
    Changes In Accounts Receivables(2,000)10,000  2,000  (23,000)
    Changes In Liabilities840,000  (2,638,000)1,184,000  169,000  
    Changes In Inventories(58,000)129,000  (91,000)(161,000)
    Changes In Other Operating Activities74,000  29,000  43,000  66,000  
    Total Cash Flow From Operating Activities 2,301,000   (1,366,000) 2,125,000   1,516,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,000)(33,000)(27,000)(41,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities14,000  59,000  103,000  158,000  
    Total Cash Flows From Investing Activities (42,000) 26,000   76,000   117,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(952,000)(955,000)(957,000)(960,000)
    Sale Purchase of Stock(275,000)(132,000)(272,000)(252,000)
    Net Borrowings -   -  (525,000)(376,000)
    Other Cash Flows from Financing Activities17,000   -  (2,000)(1,054,000)
    Total Cash Flows From Financing Activities (1,211,000) (1,087,000) (1,756,000) (2,669,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,048,000   (2,427,000) 445,000   (1,036,000)

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    Currency in USD.