Altria Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.22B | $14.24B | $5.24B | $5.07B | $4.54B | $4.18B | $3.39B | $3.91B |
| Depreciation & Amortization | $209.0M | $204.0M | $225.0M | $208.0M | $212.0M | $225.0M | $253.0M | $276.0M |
| Depreciation | $188.0M | $183.0M | $204.0M | $188.0M | $192.0M | $205.0M | $233.0M | $256.0M |
| Amortization | $21.0M | $21.0M | $21.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.90B | $3.83B | $5.84B | $4.66B | $4.38B | $3.90B | $3.61B | $2.77B |
| Investing Activities | ||||||||
| Capital Expenditures | $199.0M | $189.0M | $229.0M | $163.0M | $131.0M | $124.0M | $105.0M | $168.0M |
| Business Acquisitions | $415.0M | $45.0M | $0 | $102.0M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-467.0M | $3.71B | $-15.0M | $177.0M | $602.0M | $920.0M | $387.0M | $259.0M |
| Financing Activities | ||||||||
| Dividends Paid | $4.81B | $4.51B | $4.18B | $3.89B | $3.61B | $3.40B | $3.22B | $2.96B |
| Stock Repurchases | $2.92B | $1.03B | $554.0M | $939.0M | $634.0M | $1.08B | $1.33B | $0 |
| Net Cash from Financing Activities | $-7.77B | $-5.33B | $-6.78B | $-4.69B | $-4.70B | $-5.19B | $-3.04B | $-2.58B |
| Net Change in Cash | $-3.32B | $2.20B | $-952.0M | $146.0M | $275.0M | $-370.0M | $956.0M | $443.0M |
| Free Cash Flow | $4.70B | $3.64B | $5.61B | $4.50B | $4.24B | $3.78B | $3.51B | $2.60B |