Altria Group Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.79B | 12.02B | 10.44B | 9.42B |
| Operating Gains/Losses | 273.00M | 831.00M | 132.00M | -489.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -705.00M | -271.00M | 253.00M | -193.00M |
| (Increase) Decrease in Inventories | -889.00M | -1.01B | -524.00M | -140.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -71.00M | 123.00M | 27.00M | 49.00M |
| (Decrease) Increase In Other Current Liabilities | -247.00M | -504.00M | 51.00M | 252.00M |
| (Increase) Decrease In Other Working Capital | 81.00M | 234.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.82B | 865.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 10.77B | 13.59B | 11.06B | 10.89B |
| Net Cash From Discontinued Operations | -464.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.30B | 13.59B | 11.06B | 10.89B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.67B | 18.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.46B | -2.45B | -2.21B | -1.91B |
| Acquisitions | -4.41B | 1.46B | -4.93B | -179.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 590.00M | 374.00M | 585.00M | 658.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.26B | -618.00M | -4.88B | -1.42B |
| Issuance of Debt | 6.55B | 69.00M | 3.18B | 833.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 423.00M | 486.00M | 985.00M | 827.00M |
| Repayment of Long-Term Debt | -4.50B | -6.53B | -1.78B | -2.87B |
| Repurchase of Capital Stock | 0.00 | -1.25B | -1.18B | -688.00M |
| Payment of Cash Dividends | -6.65B | -6.82B | -6.19B | -5.67B |
| Other Financing Charges, Net | 675.00M | -319.00M | -157.00M | -409.00M |
| Net Cash From Financing Activities | -3.68B | -14.37B | -5.13B | -7.98B |
| Effect of Exchange Rate Changes | 347.00M | 160.00M | -527.00M | 475.00M |
| Net Change in Cash & Cash Equivalents | 9.16B | 12.02B | 10.67B | 9.42B |
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