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Statement of Cash Flows Quarterly Data

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Altria Group Inc., Consolidated Statement of Cash Flows (quarterly data)

USD $ in millions

 
3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Net earnings
Depreciation and amortization
Deferred income tax provision (benefit)
Earnings from equity investment in AB InBev
Dividends from AB InBev/SABMiller
(Gain) loss on AB InBev/SABMiller business combination
Asset impairment and exit costs, net of cash paid
Loss on early extinguishment of debt
Receivables
Inventories
Accounts payable
Income taxes
Accrued liabilities and other current assets
Accrued settlement charges
Cash effects of changes in operating capital
Pension plan contributions
Pension provisions and postretirement, net
Other
Adjustments to reconcile net earnings to operating cash flows
Net cash provided by operating activities
Capital expenditures
Acquisitions of businesses and assets
Proceeds from finance assets
Proceeds from AB InBev/SABMiller business combination
Purchase of AB InBev ordinary shares
Payment for derivative financial instrument
Proceeds from derivative financial instruments
Other
Net cash (used in) provided by investing activities
Long-term debt issued
Long-term debt repaid
Repurchases of common stock
Dividends paid on common stock
Premiums and fees related to early extinguishment of debt
Other
Net cash used in financing activities
Cash, cash equivalents and restricted cash, increase (decrease)
Source: Altria Group Inc., Quarterly and Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Altria Group Inc.'s net cash provided by operating activities declined from Q3 2017 to Q4 2017 but then increased from Q4 2017 to Q1 2018 exceeding Q3 2017 level.

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