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  • ALTRIA GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 4.93 B 9.79 B 12.02 B 10.44 B 9.42 B
    Operating Activities
    Depreciation, Depletion & Amortization 215.00 M 980.00 M 1.80 B 1.68 B 1.61 B
    Depreciation & Depletion 208.00 M 952.00 M 1.77 B 1.65 B 1.59 B
    Amortization of Intangible Assets 7.00 M 28.00 M 30.00 M 28.00 M 17.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 158.00 M 1.62 B 1.03 B -323.00 M -236.00 M
    Funds from Operations 5.16 B 12.14 B 14.58 B 11.16 B 11.18 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -284.00 M -1.83 B -997.00 M -97.00 M -285.00 M
    Incline (Decline) in Receivables -84.00 M -705.00 M -271.00 M 253.00 M -193.00 M
    Incline (Decline) in Inventories 185.00 M -889.00 M -1.01 B -524.00 M -140.00 M
    Incline (Decline) in Accounts Payable -162.00 M -71.00 M 123.00 M 27.00 M 49.00 M
    Incline (Decline) in Income Taxes Payable -201.00 M -681.00 M -504.00 M 203.00 M -502.00 M
    Incline (Decline) in Other Accruals -22.00 M 515.00 M 184.00 M -555.00 M 785.00 M
    Incline (Decline) in Other Assets or Liabilties 0.00 481.00 M 499.00 M -284.00 M -323.00 M
    Net Cash Flow/Operating Activities 4.88 B 10.30 B 13.59 B 11.06 B 10.89 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 4.42 B 4.00 M 4.93 B 179.00 M
    Incline (Decline) in Inventories 1.00 M 5.00 M 15.00 M 3.00 M 10.00 M
    Decrease in Investments 403.00 M 569.00 M 357.00 M 476.00 M 644.00 M
    Disposal of Fixed Assets 525.00 M 4.00 M 1.47 B 1.67 B 18.00 M
    Other Uses - Investing -218.00 M -52.00 M -32.00 M -112.00 M -24.00 M
    Other Sources - Investing 535.00 M 52.00 M 32.00 M 112.00 M 24.00 M
    Net Cash Flow - Investing -904.00 M 5.26 B 618.00 M 4.88 B 1.42 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 89.00 M 423.00 M 486.00 M 985.00 M 827.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.17 B 0.00 1.25 B 1.18 B 688.00 M
    Financing Activities
    Long Term Borrowings 6.74 B 4.16 B 69.00 M 69.00 M 833.00 M
    Incline or Decline in Short Term Borrowings 0.00 2.39 B -2.06 B 3.11 B -1.09 B
    Reduction in Long Term Debt 4.06 B 4.50 B 4.47 B 1.78 B 1.78 B
    Cash Dividends Paid Total 4.43 B 6.65 B 6.82 B 6.19 B 5.67 B
    Common Dividends (Cash) 4.43 B 6.65 B 6.82 B 6.19 B 5.67 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.02 B 728.00 M 0.00 0.00 0.00
    Other Uses - Financing 239.00 M 499.00 M -319.00 M -157.00 M -409.00 M
    Net Cash Flow - Financing -2.58 B -3.68 B -14.37 B -5.13 B -7.98 B
    Effect of Exchange rate on Cash -126.00 M 347.00 M 160.00 M -527.00 M 475.00 M
    Changes in Cash and/or Liquid Items