Altria Group Incorporated

Related Information and Financials
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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