Altria Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,535
5,070
5,243
14,244
10,227
6,967
Depreciation, Depletion & Amortization
212
208
225
204
209
227
Other Funds
1,037
30
221
800
47
154
Funds from Operations
5,158
4,643
5,298
4,575
7,101
7,291
Changes in Working Capital
783
20
512
784
2,179
1,100
Net Operating Cash Flow
4,375
4,663
5,810
3,791
4,922
8,391
Capital Expenditures
131
163
229
189
199
Sale of Fixed Assets & Businesses
-
-
-
4,773
-
Purchase/Sale of Investments
716
369
354
231
133
Net Investing Cash Flow
602
177
15
3,708
467
Cash Dividends Paid - Total
3,612
3,892
4,179
4,512
4,807
Issuance/Reduction of Debt, Net
581
167
1,793
1,043
-
Net Financing Cash Flow
4,702
4,694
6,747
5,299
7,771
Net Change in Cash
275
146
952
2,200
3,316
Free Cash Flow
4,244
4,500
5,581
3,602
4,723
Deferred Taxes & Investment Tax Credit
86
129
132
3,119
3,126
57
Net Assets from Acquisitions
-
102
-
1,578
415
Other Sources
17
73
-
510
19
Change in Capital Stock
634
939
554
1,030
2,917
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