10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ALTRIA GROUP, INC. | |||
Ticker: MO Fiscal Year: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash Provided by (Used in) Operating Activities | |||
| Net earnings | $ 5,243 | 5,070 | 4,535 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Depreciation and amortization | 225 | 208 | 212 |
| Deferred income tax benefit | (132) | (129) | (86) |
| Earnings from equity investment in SABMiller | (757) | (1,006) | (991) |
| Dividends from SABMiller | 495 | 456 | 439 |
| Loss on early extinguishment of debt | 228 | 44 | 1,084 |
| Cash effects of changes, net of the effects from acquisition of Green Smoke: | |||
| Receivables, net | 3 | (8) | 78 |
| Inventories | (33) | (184) | (133) |
| Accounts payable | (7) | (5) | (76) |
| Income taxes | (12) | 1 | (95) |
| Accrued liabilities and other current assets | 199 | (107) | (107) |
| Accrued settlement charges | 90 | 109 | (225) |
| Pension plan contributions | (28) | (15) | (393) |
| Pension provisions and postretirement, net | 114 | 21 | 177 |
| Other | 182 | 208 | (44) |
| Net cash provided by operating activities | 5,810 | 4,663 | 4,375 |
| Cash Provided by (Used in) Investing Activities | |||
| Capital expenditures | (229) | (163) | (131) |
| Acquisition of Green Smoke, net of acquired cash | 0 | (102) | 0 |
| Proceeds from finance assets | 354 | 369 | 716 |
| Payment for derivative financial instrument | (132) | 0 | 0 |
| Other | (8) | 73 | 17 |
| Net cash (used in) provided by investing activities | (15) | 177 | 602 |
| Cash Provided by (Used in) Financing Activities | |||
| Long-term debt issued | 0 | 999 | 4,179 |
| Long-term debt repaid | (1,793) | (825) | (3,559) |
| Repurchases of common stock | (554) | (939) | (634) |
| Dividends paid on common stock | (4,179) | (3,892) | (3,612) |
| Premiums and fees related to early extinguishment of debt | (226) | (44) | (1,054) |
| Other | 5 | 7 | (22) |
| Net cash used in financing activities | (6,747) | (4,694) | (4,702) |
| Cash and cash equivalents: | |||
| (Decrease) increase | (952) | 146 | 275 |
| Balance at beginning of year | 3,321 | 3,175 | |
| Balance at end of year | 2,369 | 3,321 | 3,175 |
| Cash Paid: Interest | 776 | 820 | 1,099 |
| Cash Paid: Income taxes | 3,029 | 2,765 | 2,448 |
| External Links | |
| ALTRIA GROUP, INC. (MO) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |