Altria Group, Inc. MO Cash Flow

Altria group, inc. (MO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Provided by (Used in) Operating Activities
Net earnings (loss) - Consumer products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,954	3,957	3,940	3,819	3,670	3,397	3,340	3,054	0	0	0
Net earnings (loss) - Financial services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-478	-524	92	88	43	67	92	154	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-869	-1,298	1,767	6,313	6,193	6,967	10,684	10,607	10,720	10,227	15,537	14,764	14,428	14,244	5,214	5,648	5,443	5,243	5,231	5,100	4,913	5,070	4,322	4,321	4,325	4,535	5,152	4,413	4,373	4,183	3,915	4,432	3,650	3,393	3,476	3,433	4,032	3,907	3,713	3,464	3,432	3,208	0	0	0
Depreciation and amortization
238	226	222	229	227	227	222	209	210	209	210	210	207	204	224	223	225	225	209	208	207	208	203	206	208	212	214	218	223	225	238	245	249	253	252	260	267	276	281	281	282	291	0	0	0
Deferred income tax provision (benefit)
3	-95	-533	-173	-183	-57	-2,688	-3,092	-3,049	-3,126	2,965	3,134	3,128	3,119	-200	-145	-124	-132	-94	-80	-156	-129	-17	-157	-115	-86	54	92	-816	-929	-1,721	-1,546	-612	-443	117	136	127	124	-246	-173	31	43	0	0	0
Earnings from equity investments
1,796	1,725	997	853	634	890	959	939	851	532	563	693	752	795	775	663	689	757	799	940	915	1,006	1,006	933	960	991	989	964	960	1,224	1,151	1,129	1,061	730	743	721	679	628	595	528	632	600	0	0	0
(Gain) loss on ABI/SABMiller business combination
-	-	-	-	-	-33	-33	4	412	445	14,105	14,116	13,825	13,865	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative, Gain (Loss) on Derivative, Net
-1,154	-1,442	-1,327	-691	-425	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment and exit costs, net of cash paid
1	41	345	369	378	354	-32	-29	-29	-38	5	-10	-28	106	70	90	120	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	178	-50	-93	-281	-188	0	0	0	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-228	-272	-272	-272	-44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exit costs, net of cash paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash effects of changes:
Receivables
-13	8	-24	19	25	0	39	25	-1	-10	2	-3	29	27	27	13	2	-3	9	1	-15	8	13	-11	1	-78	-101	-279	-270	-202	-174	29	1	19	-5	-11	-68	-15	-11	-20	83	7	0	0	0
Inventories
-62	-42	129	138	124	129	91	121	133	171	21	51	23	34	38	66	50	33	105	117	155	184	181	140	154	133	94	17	-14	-33	-357	-249	6	-24	363	283	11	-7	-144	-227	-216	-51	0	0	0
Accounts payable
65	-79	-51	10	2	27	20	20	-30	-55	-28	-6	23	24	26	-23	4	26	-43	-38	-62	-5	-1	14	33	-76	-114	-160	-163	-13	-24	-62	-94	-92	-64	-5	-10	48	21	-8	-27	-25	0	0	0
Income taxes
113	89	84	87	168	218	-327	-448	-492	-294	232	201	-157	-231	-128	88	92	-12	-22	-147	-59	1	-259	-189	-133	-95	239	-214	778	883	757	1,328	495	147	157	32	2	-53	119	153	213	130	0	0	0
Accrued liabilities and other current assets
-103	-11	61	62	267	21	-121	-99	63	85	381	43	287	113	95	23	-186	-184	-235	45	-10	107	324	8	148	107	-78	163	213	14	382	-141	-123	-21	-168	190	141	221	-53	208	91	-218	0	0	0
Accrued settlement charges
52	-108	-137	-86	875	980	-184	-150	-1,330	-1,259	-46	-41	30	111	213	58	209	90	77	162	241	109	92	-44	167	-225	-189	-96	-395	103	95	47	-30	-22	-85	-13	-144	-100	-41	-51	-315	-346	0	0	0
Pension plan contributions
57	56	73	44	37	41	295	295	293	294	29	535	536	531	525	25	27	28	26	16	15	15	14	36	39	393	410	408	411	557	1,014	963	540	240	-229	-191	228	30	14	19	24	37	0	0	0
Pension provisions and postretirement, net
-64	-52	-36	-29	-21	-13	40	23	4	-11	-87	-66	-70	-73	-20	16	71	114	82	61	35	21	61	98	140	177	191	201	209	192	195	206	211	243	216	194	198	185	279	171	174	193	0	0	0
Other, net
-663	-411	-446	-237	-237	-79	31	-102	24	41	17	64	-112	-125	-207	-186	-155	-201	-206	-283	-259	-217	-177	-27	10	44	43	46	17	19	-115	-170	42	-21	66	57	-128	-96	-135	-117	-249	-232	0	0	0
Deferred income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-129	-104	-24	-189	-217	-290	-155	0	0	0
Net cash provided by (used in) operating activities
8,677	7,837	7,099	6,933	7,871	8,391	7,323	6,806	5,035	4,901	4,440	4,683	3,783	3,826	5,283	5,684	6,063	5,843	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	3,609	2,955	2,788	2,767	3,158	3,599	3,441	3,443	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities
Capital expenditures
260	246	266	245	242	238	180	180	200	199	212	203	196	189	195	207	207	229	209	202	184	163	157	150	143	131	137	126	123	124	107	104	108	105	127	139	143	168	217	230	268	273	0	0	0
Investment in Cronos
68	1,899	1,863	1,832	1,831	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Green Smoke, net of acquired cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,244	0	0	0
Proceeds from finance assets
-	-	-	-	-	-	-	-	-	-	-157	-220	-177	-231	-306	-225	-263	-354	-434	-365	-418	-369	-347	-631	-611	-716	-795	-1,875	-1,555	-1,049	-1,551	-67	-191	-490	441	369	276	312	145	312	369	793	0	0	0
Other, net
-254	-173	-87	-9	9	-65	-341	-338	-339	-147	134	152	197	-6	54	51	4	8	4	-8	-68	-73	-80	-77	-22	-17	0	0	0	-	-	-	-	-2	-36	-98	-101	-115	-96	-35	-42	31	0	0	0
Net cash provided by (used in) investing activities
-500	-2,398	-15,263	-14,883	-14,897	-12,988	-402	-302	-278	-467	3,471	3,525	3,444	3,708	-75	-165	-80	-15	0	0	0	-	-	-	-	-	-	-	-	-	-	807	682	387	350	328	234	259	24	117	134	-9,764	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Financing Activities
Proceeds from short-term borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Repayment of short-term borrowings
0	12,800	12,800	12,800	12,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt issued
0	16,265	16,265	16,265	16,265	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,221	0	0	0
Long-term debt repaid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	1,793	2,093	1,093	1,093	825	4,084	4,084	4,084	3,559	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial services
Repurchases of common stock
694	845	702	1,069	1,311	1,673	1,875	2,267	2,879	2,917	2,877	2,289	1,413	1,030	548	440	530	554	778	990	859	939	931	812	815	634	869	948	907	1,082	922	1,112	1,593	1,327	0	0	0	-	-	-	-	-	-	-	-
Dividends paid on common stock
6,130	6,069	6,004	5,831	5,660	5,415	5,172	5,023	4,877	4,807	4,735	4,666	4,591	4,512	4,429	4,344	4,261	4,179	4,099	4,030	3,961	3,892	3,824	3,755	3,683	3,612	3,544	3,495	3,448	3,400	3,351	3,307	3,266	3,222	3,172	3,112	3,046	2,958	2,871	2,804	2,738	2,693	0	0	0
Issuances of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	44	94	104	104	121	77	99	89	0	0	0
Financing fees and debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	0	0	0
Premiums and fees related to early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	270	270	270	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
0	-119	-234	-238	-238	-132	-25	-25	-32	-47	-31	-49	-29	-21	-74	-39	-51	-28	2	1	2	7	-25	-22	-24	-22	153	137	140	6	37	60	67	38	42	40	36	45	57	42	51	-84	0	0	0
Net cash provided by (used in) financing activities
-5,968	-4,712	7,317	8,263	8,192	4,716	-7,072	-7,315	-7,788	-7,771	-7,643	-6,770	-5,799	-5,329	-4,817	-5,823	-5,842	-6,780	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-2,616	-2,073	-2,880	-2,583	-2,512	-3,406	-4,143	276	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, cash equivalents and restricted cash:
Increase (decrease)
2,209	727	-847	313	1,166	119	-151	-811	-3,031	-3,337	268	1,438	1,428	2,205	391	-304	141	-952	-334	-70	54	146	-1,970	-1,378	-155	275	2,025	1,043	-381	-370	-857	-536	724	956	1,343	1,210	142	443	670	310	-568	-6,045	0	0	0