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Altria Group, Inc. (MO)

NYSE - NYSE Delayed price. Currency in USD
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50.34+0.87 (+1.76%)
At close: 04:02PM EST
50.55 +0.21 (+0.42%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,775,000
4,467,000
-1,293,000
6,963,000
Depreciation & amortisation
255,000
257,000
226,000
227,000
Deferred income taxes
-1,233,000
-164,000
-95,000
-57,000
Change in working capital
-26,000
249,000
-53,000
1,075,000
Accounts receivable
-
-
-8,000
0
Inventory
-16,000
2,000
42,000
-129,000
Accounts payable
32,000
53,000
-79,000
27,000
Other working capital
8,112,000
8,154,000
7,591,000
8,153,000
Other non-cash items
278,000
730,000
355,000
71,000
Net cash provided by operating activities
8,283,000
8,385,000
7,837,000
8,391,000
Cash flows from investing activities
Investments in property, plant and equipment
-171,000
-231,000
-246,000
-238,000
Acquisitions, net
-
0
-2,325,000
-12,815,000
Sales/maturities of investments
-
-
-
72,000
Other investing activities
93,000
88,000
173,000
-7,000
Net cash used for investing activities
-78,000
-143,000
-2,398,000
-12,988,000
Cash flows from financing activities
Debt repayment
-7,165,000
-4,000,000
-13,944,000
-864,000
Common stock repurchased
-972,000
0
-845,000
-1,673,000
Dividends paid
-6,387,000
-6,290,000
-6,069,000
-5,415,000
Other financing activities
-299,000
-99,000
-119,000
-132,000
Net cash used provided by (used for) financing activities
-9,351,000
-5,396,000
-4,712,000
4,716,000
Net change in cash
-1,146,000
2,846,000
727,000
119,000
Cash at beginning of period
4,184,000
2,160,000
1,433,000
1,314,000
Cash at end of period
3,038,000
5,006,000
2,160,000
1,433,000
Free cash flow
Operating cash flow
8,283,000
8,385,000
7,837,000
8,391,000
Capital expenditure
-171,000
-231,000
-246,000
-238,000
Free cash flow
8,112,000
8,154,000
7,591,000
8,153,000