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Altria Group Inc. (MO)

-NYQ
60.05 Down 0.40(0.66%) Feb 10, 4:00PM EST
|After Hours : 60.05 0.00 (0.00%) Feb 10, 4:51PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 5,070,000   4,535,000   4,180,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation208,000  212,000  225,000  
Adjustments To Net Income(635,000)446,000  (1,333,000)
Changes In Accounts Receivables(8,000)78,000  202,000  
Changes In Liabilities4,000  (719,000)594,000  
Changes In Inventories(184,000)(133,000)33,000  
Changes In Other Operating Activities208,000  (44,000)(19,000)
Total Cash Flow From Operating Activities 4,663,000   4,375,000   3,885,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(163,000)(131,000)(124,000)
Investments -   -   -  
Other Cash flows from Investing Activities340,000  733,000  1,044,000  
Total Cash Flows From Investing Activities 177,000   602,000   920,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,892,000)(3,612,000)(3,400,000)
Sale Purchase of Stock(939,000)(634,000)(1,082,000)
Net Borrowings174,000  620,000  187,000  
Other Cash Flows from Financing Activities(30,000)(1,037,000)(858,000)
Total Cash Flows From Financing Activities (4,694,000) (4,702,000) (5,175,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 146,000   275,000   (370,000)

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Currency in USD.