Altria Cash Flow - Annual (NYSE:MO)

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$57.23 $0.55 (0.95%) MO stock closing price Apr 20, 2018 (Closing)

The Altria cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Altria debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Altria revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Altria saw a cash impact of $-2.92B from the buyback of MO shares. The cash flow statement helps in the Altria stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MO decrease in investments stood at a value of $-467M for the latest year 2017.

View details of Altria cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
10.23B14.24B5.24B5.07B4.54B4.18B3.39B3.91B3.21B3.09B
Depreciation Depletion Amortization Cash-Flow209M204M225M208M212M225M253M276M291M215M
Net Increase (Decrease) in Assets Liabilities-1.85B-300M240M-194M-558M-120M-207M-304M21M-284M
Cash From (used in) Discontinued Operations---------1.67B
Other Adjustments Net-3.66B-10.36B102M-421M186M-385M174M-1.11B-77M194M
Net Cash from (used by) Operating Activities
4.92B3.79B5.81B4.66B4.38B3.9B3.61B2.77B3.44B4.88B
Increase (Decrease) in Prop Plant And Equipment-199M-189M-229M-163M-131M-124M-105M-168M-273M284M
Acquisition Disposition of Subsidiaires-415M3.2B--102M-----10.24B-
Increase (Decrease) in Investments128M738M222M369M-----9M-1M
Other Cash Inflow (Outflow) from Investment Activities19M-36M-8M73M733M1.04B492M427M762M196M
Net Cash from (used by) Investment Activities
-467M3.71B-15M177M602M920M387M259M-9.76B479M
Issuance (Purchase) of Equity Shares-2.92B-1.03B-554M-939M-634M-1.08B-1.3B104M89M-1.08B
Issuance (Repayment) of Debt Securities-1.04B-1.79B174M620M187M1.49B232M3.35B2.68B
Increase (Decrease) in Bank & Other Borrowings---------205M-
Payment of Dividends & Other Cash Distributions-4.81B-4.51B-4.18B-3.89B-3.61B-3.4B-3.22B-2.96B-2.69B-1.41B
Other Cash from (used by) Financing Activities-47M-800M-221M-37M-1.08B-898M-18M39M-261M-2.78B
Net Cash from (used by) Financing Activities
-7.77B-5.3B-6.75B-4.69B-4.7B-5.19B-3.04B-2.58B276M-2.59B
Effect of Exchange Rate Changes on Cash---------299M
Net Change in Cash & Cash Equivalents
-3.32B2.2B-952M146M275M-370M956M443M-6.05B3.07B
Cash & Equivalents at Beginning of Year4.57B2.37B3.32B3.18B2.9B3.27B2.31B1.87B7.92B4.84B
Cash & Equivalents at Year End1.25B4.57B2.37B3.32B3.18B2.9B3.27B2.31B1.87B7.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Altria stock price history provides insight into historical stock price fluctuations, and Altria stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Altria is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Altria stock price movement.
  • The cash generated from the core business or operations was a positive at $4.92B for Altria in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Altria used $-467M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.77B for Altria. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Altria Cash Flow

FCF margin
0.12