CSIMarket
Altria Group Inc   (MO)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Tobacco
   Industry Tobacco
   Sector  Consumer Non Cyclical
 

Altria Group Inc Cash flow Statement Annual

MO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income -1,298.00 6,967.00 10,227.00 14,244.00 5,243.00
Depreciation & amortization 226.00 227.00 209.00 204.00 225.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Restructuring Costs 41.00 354.00 -38.00 106.00 -
Impairment of Assets - - - - -
Increase (Decrease) in Inventories 42.00 -129.00 -171.00 -34.00 -33.00
Sale of Businesses - - - - -
Sale of Assets - - - - -
Pension and Other Postretirement Benefit Contributions -56.00 -41.00 -294.00 -531.00 -28.00
Income (Loss) from Equity Method Investments -1,329.00 -233.00 274.00 -56.00 -262.00
Gains (Losses) on Extinguishment of Debt - - - 823.00 228.00
Income Loss From Continuing Operations Consumer Products - - - - -
Income Loss From Continuing Operations Financial Services - - - - -
I R S Payment Related To L I L O And S I L O Transactions - - - - -
Increase Decrease In Settlement Payable -108.00 980.00 -1,259.00 111.00 90.00
Decrease In Financial Services Net Revenues And O C I - - - - -
Increase Decrease In Other Operating Activities Financial Services - - - - -
Deferred Income Tax Expense Benefit Associated With Financial Services - - - - -
Derivative Gain Loss On Derivative Net 1,442.00 33.00 -445.00 13,865.00 -
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 8,600.00 - - - -
Income taxes -6.00 161.00 -3,420.00 2,888.00 -144.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -
Increase (Decrease) in Receivables -8.00 - 10.00 -27.00 3.00
Increase (Decrease) in Accounts Payable -79.00 27.00 -55.00 -6.00 -7.00
Increase (Decrease) in Pension and Postretirement Obligations -52.00 -13.00 -11.00 -73.00 114.00
Pension plan contributions - - - - -
Prepaid & other current assets - - - - -
Other Working Capital 422.00 58.00 -105.00 7.00 381.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8,600.00 - - -27,730.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7,837.00 8,391.00 4,922.00 3,791.00 5,810.00
Capital Expenditures -246.00 -238.00 -199.00 -189.00 -229.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - 37.00 133.00 231.00 354.00
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities - 35.00 -5.00 507.00 -132.00
Investments In Finance Assets - - - - -
Proceeds From Sale Of Payments For Purchase Of Finance Assets - - - - -
Paymentsto Acquire Businesses and Assets - -15.00 -415.00 - -
Payments To Acquire Equity Method Investments And Derivative Instruments Investing Activities -1,899.00 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - -1,578.00 -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Sale of Equity Method Investments - - - 4,773.00 -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 173.00 -7.00 19.00 -36.00 -8.00
Other Net -426.00 -12,800.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,398.00 -12,988.00 -467.00 3,708.00 -15.00
Short-term debt Net -12,800.00 12,800.00 - - -
Other borrowing transactions - - - -809.00 -226.00
Long-term debt - borrowings 16,265.00 - - 1,976.00 -
Long-term debt - repayments -1,144.00 -864.00 - -933.00 -1,793.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -845.00 -1,673.00 -2,917.00 -1,030.00 -554.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,552.00 -1,446.00 -47.00 9.00 5.00
Repayments Of Long Term Debt Financial Services - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,433.00 1,314.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -6,069.00 -5,415.00 -4,807.00 -4,512.00 -4,179.00
Net Cash flow from Financing Activities -4,712.00 4,716.00 -7,771.00 -5,299.00 -6,747.00
Effect of exchange rate on cash flow 727.00 119.00 - - -
Discontinued operations - - - - -
Free Cash Flow 7,591.00 8,153.00 4,723.00 3,602.00 5,581.00
Total Cash Flow 727.00 - -3,316.00 2,200.00 -952.00
Cash & cash equiv. at beg. of the Year 2,117.00 1,333.00 4,569.00 2,369.00 3,321.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 696.00 775.00 776.00
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

BRC's Profile

Stock Price

BRC's Financials

Business Description

Fundamentals

Charts & Quotes

BRC's News

Suppliers

BRC's Competitors

Customers & Markets

Economic Indicators

BRC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071