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Net earnings
(losses)
$6,947M
(-38.33%↓ Y/Y)
Impairment of goodwill
$1,158M
Asset impairment and
exit costs, net of...
$960M
Income taxes
$690M
(-13.53%↓ Y/Y)
Unrecognized tax benefit
$303M
(126.86%↑ Y/Y)
Other, net
$267M
(50.00%↑ Y/Y)
Depreciation and
amortization
$266M
(-6.99%↓ Y/Y)
Dividends from abi
$208M
(49.64%↑ Y/Y)
Accounts payable
$34M
(-70.69%↓ Y/Y)
Fair value
adjustment for njoy...
$25M
Net cash provided by
(used in) operating...
$9,290M
(6.14%↑ Y/Y)
Canceled cashflow
$1,568M
Increase (decrease)
$1,334M
(336.94%↑ Y/Y)
Canceled cashflow
$7,956M
(income) losses from
investments in equity...
$510M
(-21.78%↓ Y/Y)
Accrued liabilities and
other current assets
$359M
(-34.73%↓ Y/Y)
Deferred income tax
provision (benefit)
-$316M
(-133.23%↓ Y/Y)
Accrued settlement
charges
-$176M
(15.79%↑ Y/Y)
Receivables
$86M
(-18.87%↓ Y/Y)
Pension and
postretirement, net
-$78M
(27.10%↑ Y/Y)
Inventories
$27M
(126.47%↑ Y/Y)
Pension plan
contributions
$16M
(-11.11%↓ Y/Y)
Long-term debt issued
$1,992M
Net cash provided by
(used in) financing...
-$7,615M
(33.73%↑ Y/Y)
Net cash provided by
(used in) investing...
-$341M
(-115.68%↓ Y/Y)
Canceled cashflow
$1,992M
Dividends paid on common
stock
$6,960M
(1.68%↑ Y/Y)
Long-term debt repaid
$1,607M
(43.35%↑ Y/Y)
Capital expenditures
$216M
(52.11%↑ Y/Y)
Other, net
$125M
(247.22%↑ Y/Y)
Repurchases of common stock
$1,000M
(-70.59%↓ Y/Y)
Other, net
-$40M
(68.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ALTRIA GROUP, INC. (MO)
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ALTRIA GROUP, INC. (MO)