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    Altria Group, Inc. (MO)

    -NYQ
    62.71 Up 0.52(0.84%) Apr 29, 4:00PM EDT
    |After Hours : 62.71 0.00 (0.00%) Apr 29, 5:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 5,241,000   5,070,000   4,535,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation225,000  208,000  212,000  
    Adjustments To Net Income(166,000)(635,000)446,000  
    Changes In Accounts Receivables3,000  (8,000)78,000  
    Changes In Liabilities356,000  4,000  (719,000)
    Changes In Inventories(33,000)(184,000)(133,000)
    Changes In Other Operating Activities182,000  208,000  (44,000)
    Total Cash Flow From Operating Activities 5,810,000   4,663,000   4,375,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(229,000)(163,000)(131,000)
    Investments(132,000) -   -  
    Other Cash flows from Investing Activities346,000  340,000  733,000  
    Total Cash Flows From Investing Activities (15,000) 177,000   602,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,179,000)(3,892,000)(3,612,000)
    Sale Purchase of Stock(554,000)(939,000)(634,000)
    Net Borrowings(1,793,000)174,000  620,000  
    Other Cash Flows from Financing Activities(221,000)(37,000)(1,076,000)
    Total Cash Flows From Financing Activities (6,747,000) (4,694,000) (4,702,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (952,000) 146,000   275,000  

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    Currency in USD.