ALTRIA GROUP Inc

(NYSE: MO)
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42.01 Down -0.16 -0.38%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/26/2014 02/27/2013 02/27/2013 02/16/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
4,535.0 4,183.0 3,393.0 3,907.0 3,208.0
Net Income from Continuing Operations 4,535.0 4,183.0 3,393.0 3,907.0 3,208.0
Operating Gains/Losses
-123.0 -715.0 -727.0 -473.0 -444.0
Earnings/Losses from Equity Investments -991.0 -1,224.0 0.0 0.0 -600.0
Pension and Employee Benefit Expense -216.0 -365.0 3.0 155.0 156.0
Depreciation,Amortization and Depletion 212.0 225.0 253.0 276.0 291.0
Deferred Taxes -86.0 -929.0 -443.0 124.0 43.0
Other Non-Cash Items
395.0 -73.0 1,344.0 -763.0 324.0
Asset Impairment Charge -35.0 -73.0 179.0 -188.0 -22.0
Change in Receivables 78.0 202.0 -19.0 15.0 -7.0
Change in Inventories -133.0 33.0 24.0 7.0 51.0
Change in Pay/Accrued Exp
-396.0 973.0 -233.0 -105.0 -241.0
Change in Payables
-171.0 870.0 -211.0 -5.0 105.0
Change In Tax Payable -95.0 883.0 -151.0 -53.0 130.0
Change In Account Payable -76.0 -13.0 -60.0 48.0 -25.0
Change in Accrued Expenses -225.0 103.0 -22.0 -100.0 -346.0
Change in Other Working Capital -107.0 -14.0 21.0 -221.0 218.0
Cash Flow from Operating Activities 4,375.0 3,885.0 3,613.0 2,767.0 3,443.0
           
Purchase/Sale of Business,Net
0.0 0.0 0.0 0.0 -10,244.0
Purchase/Acquisition of Business 0.0 0.0 0.0 0.0 -10,244.0
Purchase/Sale of Investments,Net
716.0 1,049.0 490.0 312.0 784.0
Purchase of Investments
0.0 0.0 0.0 0.0 -9.0
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -9.0
Sale of Investments
716.0 1,049.0 490.0 312.0 793.0
Sale of Long Term Investments 0.0 0.0 490.0 312.0 793.0
Other Investing Changes,Net 17.0 -5.0 2.0 115.0 -31.0
Cash Flow from Investing Activities 602.0 920.0 387.0 259.0 -9,764.0
           
Issuance/Payments of Debt,Net
620.0 187.0 1,494.0 232.0 3,141.0
Issuance/Payments of LT Debt,Net
620.0 187.0 1,494.0 232.0 3,346.0
Payments to Settle Long Term Debt -3,559.0 -2,600.0 0.0 -775.0 -875.0
Proceeds or Issuance of Long Term Debt 4,179.0 2,787.0 1,494.0 1,007.0 4,221.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 -205.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -205.0
Issuance/Payments of Common Stock,Net
-634.0 -1,082.0 -1,298.0 104.0 89.0
Payments for Common Stock -634.0 -1,082.0 -1,327.0 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 29.0 104.0 89.0
Cash Dividends Paid -3,612.0 -3,400.0 -3,222.0 -2,958.0 -2,693.0
Other Financing Changes, Net -1,076.0 -880.0 -18.0 39.0 -261.0
Cash Flow from Financing Activities -4,702.0 -5,175.0 -3,044.0 -2,583.0 276.0
           
Cash, Equivalents, Start of Period 2,900.0 3,270.0 2,314.0 1,871.0 7,916.0
Cash, Equivalents, End of Period 3,175.0 2,900.0 3,270.0 2,314.0 1,871.0
Change in Cash 275.0 -370.0 956.0 443.0 -6,045.0
           
Free Cash Flow 4,244.0 3,761.0 3,508.0 2,599.0 3,170.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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