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Microsoft Excel LibreOffice Calc

Altria Group Inc. (NYSE:MO)

Cash Flow Statement
Quarterly Data

Beginner level

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 balance sheet.

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 cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 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
Net earnings (losses)
Depreciation and amortization
Deferred income tax provision (benefit)
Earnings from equity investments
Dividends from ABI
(Gain) loss on ABI/SABMiller business combination
Loss on Cronos-related financial instruments
Impairment of JUUL equity securities
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, net
Adjustments to reconcile net earnings (losses) to operating cash flows
Net cash provided by operating activities
Capital expenditures
Investment in Cronos
Acquisitions of businesses and assets
Investment in JUUL
Proceeds from ABI/SABMiller business combination
Purchase of ABI ordinary shares
Other, net
Net cash (used in) provided by investing activities
Proceeds from short-term borrowings
Repayment of short-term borrowings
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 provided by (used in) financing activities
Cash, cash equivalents and restricted cash, increase (decrease)

Based on: 10-K (filing date: 2020-02-25), 10-Q (filing date: 2019-10-31), 10-Q (filing date: 2019-07-30), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-26), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-27), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-25), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-29), 10-Q (filing date: 2015-04-23).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Altria Group Inc.’s net cash provided by operating activities increased from Q2 2019 to Q3 2019 but then slightly decreased from Q3 2019 to Q4 2019.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Altria Group Inc.’s net cash (used in) provided by investing activities decreased from Q2 2019 to Q3 2019 but then increased from Q3 2019 to Q4 2019 exceeding Q2 2019 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Altria Group Inc.’s net cash provided by (used in) financing activities decreased from Q2 2019 to Q3 2019 but then increased from Q3 2019 to Q4 2019 not reaching Q2 2019 level.