Altria Cash Flow - Quarterly (NYSE:MO)

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$56.94 $0.49 (0.85%) MO stock closing price Jul 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Altria needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Altria profits one has to check the income statement and for Altria debt one has to check the balance sheet. Altria saw a cash impact of $-513M 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 $-41M for the latest quarter 2018 Q1.

View and download details of Altria cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.9B10.23B5.26B3.39B1.4B14.24B3.97B2.87B1.22B5.24B
Depreciation Depletion Amortization Cash-Flow53M209M155M104M52M204M149M98M49M225M
Net Increase (Decrease) in Assets Liabilities1.09B-1.85B-585M171M1.28B-300M-639M-1.67B1.42B240M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-226M-3.66B-664M-1.72B-69M-10.36B24M-242M-2M102M
Net Cash from (used by) Operating Activities
2.81B4.92B4.17B1.95B2.67B3.79B3.5B1.06B2.69B5.81B
Increase (Decrease) in Prop Plant And Equipment-34M-199M-151M-91M-33M-189M-128M-77M-26M-229M
Acquisition Disposition of Subsidiaires--415M---3.2B----
Increase (Decrease) in Investments-128M133M-2M738M207M-56M222M
Other Cash Inflow (Outflow) from Investment Activities-7M19M-184M-155M-199M-36M-44M14M4M-8M
Net Cash from (used by) Investment Activities
-41M-467M-202M-246M-230M3.71B35M-63M34M-15M
Issuance (Purchase) of Equity Shares-513M-2.92B-2.36B-1.6B-551M-1.03B-512M-341M-168M-554M
Issuance (Repayment) of Debt Securities-----1.04B1.04B---1.79B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.26B-4.81B-3.54B-2.37B-1.19B-4.51B-3.32B-2.22B-1.11B-4.18B
Other Cash from (used by) Financing Activities-23M-47M-47M-47M-38M-800M-816M11M-1M-221M
Net Cash from (used by) Financing Activities
-1.79B-7.77B-5.95B-4.02B-1.78B-5.3B-3.61B-2.55B-1.28B-6.75B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
975M-3.32B-1.99B-2.31B659M2.2B-71M-1.55B1.45B-952M
Cash & Equivalents at Beginning of Year4.57B2.37B3.32B3.18B2.9B3.27B2.31B1.87B7.92B4.84B
Cash & Equivalents at Year End2.29B1.25B2.58B2.26B5.23B4.57B2.3B819M3.82B2.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Altria stock comparison chart provides an easy way to compare the stock price with peers along with details of Altria stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Altria had a Net Change in Cash and Cash Equivalents of $975M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Altria stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Altria increased its cash from operating activities to $2.81B till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-41M for MO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Altria spent $-1.79B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Altria Cash Flow

FCF margin
0.45