Altria Cash Flow - Quarterly (NYSE:MO)

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$61.06 $1.49 (2.38%) MO stock closing price Sep 24, 2018 (Closing)

The Altria cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Altria profits and Altria debt. Altria had cash and cash equivalents of $4.57B at beginning of the quarter and $1.52B at quarter end of 2018 Q2. Altria cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Altria has a positive cash and cash equivalents change of $209M.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.77B1.9B10.23B5.26B3.39B1.4B14.24B3.97B2.87B1.22B
Depreciation Depletion Amortization Cash-Flow104M53M209M155M104M52M204M149M98M49M
Net Increase (Decrease) in Assets Liabilities-78M1.09B-1.85B-585M171M1.28B-300M-639M-1.67B1.42B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52M-226M-3.66B-664M-1.72B-69M-10.36B24M-242M-2M
Net Cash from (used by) Operating Activities
3.85B2.81B4.92B4.17B1.95B2.67B3.79B3.5B1.06B2.69B
Increase (Decrease) in Prop Plant And Equipment-72M-34M-199M-151M-91M-33M-189M-128M-77M-26M
Acquisition Disposition of Subsidiaires---415M---3.2B---
Increase (Decrease) in Investments--128M133M-2M738M207M-56M
Other Cash Inflow (Outflow) from Investment Activities-9M-7M19M-184M-155M-199M-36M-44M14M4M
Net Cash from (used by) Investment Activities
-81M-41M-467M-202M-246M-230M3.71B35M-63M34M
Issuance (Purchase) of Equity Shares-950M-513M-2.92B-2.36B-1.6B-551M-1.03B-512M-341M-168M
Issuance (Repayment) of Debt Securities------1.04B1.04B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.59B-1.26B-4.81B-3.54B-2.37B-1.19B-4.51B-3.32B-2.22B-1.11B
Other Cash from (used by) Financing Activities-25M-23M-47M-47M-47M-38M-800M-816M11M-1M
Net Cash from (used by) Financing Activities
-3.56B-1.79B-7.77B-5.95B-4.02B-1.78B-5.3B-3.61B-2.55B-1.28B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
209M975M-3.32B-1.99B-2.31B659M2.2B-71M-1.55B1.45B
Cash & Equivalents at Beginning of Year4.57B2.37B3.32B3.18B2.9B3.27B2.31B1.87B7.92B4.84B
Cash & Equivalents at Year End1.52B2.29B1.25B2.58B2.26B5.23B4.57B2.3B819M3.82B
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:

  • Altria saw a negative change in Net Change in Cash and Cash Equivalents of $209M till 2018 Q2. Apart from the Altria stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Altria gained $3.85B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Altria used $-81M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.56B for Altria.

Key Financial Ratios For Altria Cash Flow

FCF margin
0.16