Altria Group Inc. (MO)
NYSE: Consumer Goods
$29.14
-0.16 | -0.56%
-0.16 | -0.56%
Today's Range:
29.01 -
29.24
MO Avg. Daily Volume:
13,277,900
02/10/12 - 2:45 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.39B | 3.91B | 3.21B | 4.93B |
| Operating Gains/Losses | -727.00M | -473.00M | -190.00M | -286.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.00M | 15.00M | -7.00M | -84.00M |
| (Increase) Decrease in Inventories | 24.00M | 7.00M | 51.00M | 185.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -60.00M | 48.00M | -25.00M | -162.00M |
| (Decrease) Increase In Other Current Liabilities | -173.00M | -153.00M | -216.00M | -196.00M |
| (Increase) Decrease In Other Working Capital | 21.00M | -221.00M | 218.00M | -27.00M |
| Other Non-Cash Items | 1.34B | -763.00M | 70.00M | -797.00M |
| Net Cash From Continuing Operations | 3.61B | 2.77B | 3.44B | 3.64B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 1.67B |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.61B | 2.77B | 3.44B | 5.31B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 525.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -105.00M | -168.00M | -273.00M | -241.00M |
| Acquisitions | 0.00 | 0.00 | -10.24B | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00M | 115.00M | -31.00M | 110.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 387.00M | 259.00M | -9.76B | 479.00M |
| Issuance of Debt | 1.49B | 1.01B | 4.22B | 6.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.00M | 104.00M | 89.00M | 89.00M |
| Repayment of Long-Term Debt | -24.00M | -781.00M | -1.26B | -4.10B |
| Repurchase of Capital Stock | -1.33B | 0.00 | 0.00 | -1.17B |
| Payment of Cash Dividends | -3.22B | -2.96B | -2.69B | -1.41B |
| Other Financing Charges, Net | 6.00M | 45.00M | -84.00M | -1.09B |
| Net Cash From Financing Activities | -3.04B | -2.58B | 276.00M | -2.58B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -126.00M |
| Net Change in Cash & Cash Equivalents | 956.00M | 443.00M | -6.04B | 3.07B |
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| 12,762.18 | 1,340.62 | 2,903.18 | 19.65 |
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