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Altria Group (MO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 973M 1.23B 657M 1.10B 1.39B
Depreciation 56.0M 57.0M 56.0M -169M 54.0M
Amortization 0 0 0 0 0
Deferred Taxes -217M 683M -1.55B 1.09B 16.0M
Change In Working Capital 1.35B -2.84B 776M 713M 895M
Other Non Cash Operating Items -322M -1.27B 2.27B -674M -557M
Cash From Operations 1.84B -1.92B 2.21B -2.12B 1.79B
Capital Expenditures -16.0M -23.0M -38.0M 77.0M -15.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 303M 249M 261M -813M 203M
Other Investing Activities -16.0M -26.0M -43.0M 85.0M -15.0M
Cash from Investing 287M 223M 218M -728M 188M
Dividends Paid -838M -836M -834M 2.51B -886M
Sale / Purchase of Stock -266M -94.0M -235M 595M -91.0M
Net Borrowings 0 0 187M -187M 0
Other Financing Cash Flows -134M 1.00M -883M 1.02B -129M
Cash From Financing -1.24B -929M -1.76B 3.93B -1.11B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 886M -2.63B 658M 1.08B 875M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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