Altria Group, Inc.

MO ·Consumer Defensive, Tobacco, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $3.21B $4.93B $9.79B
Depreciation & Amortization $291.0M $215.0M $232.0M
Depreciation $271.0M — —
Amortization $20.0M $7.0M $0
Stock-Based Compensation — — —
Net Cash from Operating Activities $3.44B $4.88B $10.32B
Investing Activities
Capital Expenditures $273.0M $241.0M $386.0M
Business Acquisitions $10.24B $0 $0
Net Cash from Investing Activities $-9.76B $479.0M $-5.26B
Financing Activities
Dividends Paid $2.69B $4.43B $6.65B
Stock Repurchases $0 $1.17B $0
Net Cash from Financing Activities $276.0M $-2.59B $-3.68B
Net Change in Cash $-6.05B $3.07B $1.74B
Free Cash Flow $3.17B $4.64B $9.93B
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