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Altria Group Inc. (MO)

-NYQ
44.99 Up 0.25(0.56%) Sep 19, 4:00PM EDT
|After Hours : 44.96 Down 0.03 (0.07%) Sep 19, 7:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,535,000   4,180,000   3,390,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation212,000  225,000  253,000  
Adjustments To Net Income411,000  (1,399,000)(148,000)
Changes In Accounts Receivables78,000  202,000  (19,000)
Changes In Liabilities(719,000)594,000  57,000  
Changes In Inventories(133,000)33,000  24,000  
Changes In Other Operating Activities(9,000)47,000  21,000  
Total Cash Flow From Operating Activities 4,375,000   3,885,000   3,581,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(131,000)(124,000)(105,000)
Investments -   -   -  
Other Cash flows from Investing Activities733,000  1,044,000  492,000  
Total Cash Flows From Investing Activities 602,000   920,000   387,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,612,000)(3,400,000)(3,222,000)
Sale Purchase of Stock(634,000)(1,082,000)(1,298,000)
Net Borrowings620,000  187,000  1,494,000  
Other Cash Flows from Financing Activities(1,037,000)(858,000)38,000  
Total Cash Flows From Financing Activities (4,702,000) (5,175,000) (3,012,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 275,000   (370,000) 956,000  

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Currency in USD.