Altria Group, Inc.
NYSE:MO
50.06 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3,794 | 2,124 | 2,055 | 2,166 | 2,117 | 1,787 | 2,690 | 224 | 891 | 1,959 | 1,624 | -2,720 | 2,150 | 1,421 | 1,922 | -956 | 1,938 | 1,550 | -1,814 | -2,602 | 1,997 | 1,121 | 1,251 | 1,944 | 1,877 | 1,895 | 4,968 | 1,867 | 1,990 | 1,402 | 10,278 | 1,094 | 1,654 | 1,218 | 1,248 | 1,528 | 1,449 | 1,018 | 1,236 | 1,397 | 1,262 | 1,175 | 488 | 1,396 | 1,266 | 1,385 | 1,105 | 657 | 1,448 | 973 | 837 | 1,174 | 444 | 938 | 920 | 1,131 | 1,043 | 813 | 726 | 882 | 1,011 | 589 | 679 | 867 | 930 | 614 | 2,813 | 2,633 | 2,215 | 2,125 | 2,959 | 2,875 | 2,711 | 3,477 | 2,289 | 2,883 | 2,667 | 2,596 | 1,947 | 2,648 | 2,627 | 2,194 | 2,091 | 2,490 | 2,437 | 2,186 | 1,768 | 4,359 | 2,610 | 2,365 | 2,164 | 2,328 | 2,288 | 1,780 | 2,011 | 2,319 | 2,171 | 2,009 | 1,857 | 2,001 | 2,030 | 1,787 | 274 | 1,980 | 1,736 | 1,382 | 1,295 | 1,406 | 1,836 | 1,773 | 1,471 | 1,646 | 1,621 | 1,565 | 1,272 | 1,433 | 1,410 | 1,363 | 1,092 | 1,230 | 1,232 | 1,171 | 326 | 971 | 1,053 | 1,218 | 1,196 | 1,291 | 1,353 | 1,099 | 701 | 1,131 | 1,153 | 942 | 880 | 937 | 948 | 775 | 863 | 748 |
Depreciation & Amortization
| 74 | 65 | 78 | 80 | 62 | 52 | 63 | 54 | 57 | 52 | 54 | 62 | 65 | 63 | 65 | 62 | 65 | 65 | 63 | 57 | 53 | 53 | 59 | 64 | 51 | 53 | 54 | 51 | 52 | 52 | 55 | 51 | 49 | 49 | 75 | 50 | 51 | 49 | 59 | 49 | 50 | 50 | 54 | 52 | 52 | 54 | 56 | 56 | 57 | 56 | 69 | 63 | 61 | 60 | 68 | 71 | 68 | 69 | 73 | 71 | 69 | 78 | 53 | 52 | 51 | 59 | 276 | 242 | 236 | 226 | 465 | 456 | 437 | 446 | 452 | 406 | 410 | 407 | 438 | 397 | 388 | 384 | 390 | 370 | 339 | 341 | 355 | 312 | 330 | 334 | 613 | 561 | 575 | 588 | 438 | 418 | 433 | 428 | 448 | 430 | 421 | 403 | 399 | 428 | 429 | 434 | 454 | 391 | 425 | 430 | 432 | 426 | 412 | 421 | 388 | 427 | 278 | 578 | 1,083 | 427 | 418 | 398 | 422 | 376 | 424 | 397 | 377 | 391 | 381 | 393 | 363 | 377 | 376 | 381 | 417 | 324 | 314 | 312 | 280 | 309 |
Deferred Income Tax
| 549 | -105 | 345 | 1,004 | -264 | -142 | -397 | -570 | -23 | 43 | 20 | -1,244 | -1 | 65 | -53 | -107 | -30 | 26 | 166 | -209 | 20 | -72 | -272 | 151 | 10 | 54 | -2,903 | -253 | 53 | -23 | 3,188 | -84 | 47 | -32 | -131 | -29 | 68 | -40 | -93 | -15 | -8 | -13 | 19 | -155 | 34 | 16 | 159 | -117 | -754 | -217 | 6 | -52 | -359 | -38 | 115 | 83 | 24 | -98 | 59 | 72 | 189 | -277 | 10 | -120 | 430 | -458 | -150 | -430 | -411 | 736 | 56 | -276 | -1,056 | 768 | -497 | -241 | -1,147 | 896 | -348 | -218 | -18 | 972 | 147 | 119 | 885 | -167 | 390 | 539 | -65 | 721 | 258 | 28 | -73 | 472 | 276 | -37 | 760 | 7 | 44 | 7 | 40 | 53 | 30 | 66 | 113 | 67 | -174 | 102 | 77 | 64 | -167 | 170 | 153 | 7 | 41 | 140 | 28 | 105 | -345 | 162 | 140 | 67 | -446 | 280 | 151 | 46 | 249 | 145 | 108 | 81 | -631 | 104 | 79 | 90 | 76 | 150 | 84 | 75 | 18 | 98 |
Stock Based Compensation
| 0 | 0 | 58 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -2,403 | 1,083 | 944 | 539 | -2,212 | 714 | 309 | 869 | -2,831 | 1,067 | 761 | 930 | -2,667 | 979 | 732 | -1,337 | -248 | 1,102 | 523 | 785 | -2,002 | 641 | 306 | 847 | -1,165 | 1,087 | -1,269 | 722 | -2,587 | 1,280 | 339 | 1,031 | -3,094 | 1,424 | 542 | 1,101 | -2,675 | 1,272 | 435 | 782 | -2,499 | 1,088 | -177 | 1,100 | -2,376 | 895 | 1,915 | 776 | -2,836 | 1,347 | 117 | 987 | -2,552 | 1,241 | 64 | 1,151 | -2,692 | 1,173 | 675 | 977 | -2,912 | 1,281 | -259 | 2,009 | -3,677 | 1,643 | -1,730 | 562 | 3,568 | -4,231 | -1,308 | 1,463 | 3,140 | -4,723 | 918 | -354 | 3,387 | -4,144 | 192 | 1,740 | 1,584 | -3,548 | -316 | 3,189 | -3,111 | 151 | -1,043 | 1,166 | 1,796 | -2,765 | -1,878 | 1,786 | 1,896 | -2,861 | -577 | 1,054 | -717 | 752 | -207 | 1,296 | 1,336 | -503 | 1,047 | 271 | 631 | -1,824 | 1,734 | -620 | 2,893 | -3,895 | 1,372 | -221 | -366 | -1,457 | 1,161 | -488 | 603 | -1,950 | 1,083 | 248 | -363 | -818 | 1,020 | 165 | 4 | -569 | 434 | -304 | 632 | -1,078 | 522 | -117 | 467 | -944 | 673 | -196 | 696 | -1,291 | 723 | -160 |
Accounts Receivables
| 5 | -6 | -13 | 903 | -2,282 | -34 | -21 | -9 | 3 | 1 | 342 | 1,004 | -2,549 | 970 | 377 | 1,124 | -2,341 | 5 | 13 | 1,075 | -5 | -16 | 45 | -43 | -11 | 9 | 6 | -29 | 15 | 18 | -6 | -24 | -17 | 20 | -6 | -10 | -6 | 25 | -18 | -2 | 10 | 2 | -23 | 22 | -2 | 81 | 2,271 | 944 | -3,037 | 1,459 | 737 | 1,355 | -2,829 | 1,424 | 1,066 | 1,915 | -2,909 | 1,360 | 474 | 1,197 | -3,216 | 1,322 | 0 | 0 | 0 | 1,041 | 0 | 0 | 0 | -1,890 | 0 | 0 | 0 | -3,522 | 0 | 0 | 0 | -3,411 | 0 | 0 | 0 | -3,029 | 0 | 0 | 0 | 1,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 67 | -26 | -41 | 17 | 81 | -72 | -74 | 38 | 70 | -20 | -61 | -54 | 154 | 18 | -134 | 49 | 92 | -5 | -105 | 51 | 121 | -25 | -276 | 42 | 135 | -30 | -238 | 12 | 123 | -68 | -88 | -18 | 151 | -79 | -92 | -46 | 167 | -62 | -164 | -58 | 129 | -91 | -161 | -17 | 115 | -70 | -122 | 60 | 146 | -51 | -154 | 48 | 151 | -21 | -185 | 32 | 163 | -3 | -48 | 115 | 152 | -168 | -9 | 79 | 138 | -23 | -980 | -549 | 439 | 201 | -231 | -608 | 770 | -941 | 45 | -112 | -386 | -71 | -82 | -391 | 184 | 149 | 14 | 147 | 277 | -187 | 300 | -380 | 52 | 66 | 53 | -292 | 165 | -219 | 125 | -146 | 481 | 281 | -228 | 136 | 385 | -332 | -164 | 35 | 568 | -631 | -200 | -184 | -27 | -120 | -335 | -406 | 256 | -467 | -286 | -189 | 602 | -132 | -307 | -273 | 266 | -73 | 304 | 83 | 164 | -155 | 45 | -347 | 336 | -338 | -106 | -236 | 456 | -582 | -165 | -358 | 273 | -449 | -288 | -80 |
Change In Accounts Payables
| 45 | -61 | 85 | 35 | 33 | -115 | 119 | 20 | 12 | -59 | 160 | 116 | -15 | -98 | 29 | 71 | -2 | -45 | 78 | 18 | 14 | -189 | 106 | 79 | 6 | -164 | 99 | 79 | -44 | -189 | 126 | 101 | -16 | -217 | 95 | 52 | 12 | -166 | 59 | 57 | -12 | -109 | -57 | 60 | 10 | -89 | 43 | 26 | 4 | -68 | 46 | -12 | -28 | -66 | 42 | 47 | -33 | -8 | 15 | 18 | -52 | -6 | 0 | -1 | -46 | -110 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | -353 | 0 | 0 | 0 | -235 | 0 | 0 | 0 | -463 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -2,520 | 1,176 | 913 | -416 | -44 | 935 | 285 | 820 | -436 | 1,146 | 320 | -136 | -257 | 89 | 460 | -2,581 | 2,003 | 1,147 | 537 | -359 | -2,132 | 871 | 431 | 769 | -1,295 | 1,272 | -1,136 | 660 | -2,681 | 1,519 | 307 | 972 | -3,212 | 1,700 | 545 | 1,105 | -2,848 | 1,475 | 558 | 785 | -2,626 | 1,286 | 64 | 1,035 | -2,499 | 973 | -277 | -254 | 51 | 7 | -512 | -404 | 154 | -96 | -859 | -843 | 87 | -176 | 234 | -353 | 204 | 133 | -250 | 1,930 | -3,815 | 735 | -750 | 1,111 | 3,129 | -2,357 | -1,077 | 2,071 | 2,370 | 93 | 873 | -242 | 3,773 | -427 | 274 | 2,131 | 1,400 | -205 | -330 | 3,042 | -3,388 | -797 | -1,343 | 1,546 | 1,744 | -2,831 | -1,931 | 2,078 | 1,731 | -2,642 | -702 | 1,200 | -1,198 | 471 | 21 | 1,160 | 951 | -171 | 1,211 | 236 | 63 | -1,193 | 1,934 | -436 | 2,920 | -3,775 | 1,707 | 185 | -622 | -990 | 1,447 | -299 | 1 | -1,818 | 1,390 | 521 | -629 | -745 | 716 | 82 | -160 | -414 | 389 | 43 | 296 | -740 | 628 | 119 | 11 | -362 | 838 | 162 | 423 | -842 | 1,011 | -80 |
Other Non Cash Items
| -2,058 | -67 | -70 | -682 | 385 | 573 | -96 | 2,499 | 21 | -46 | 42 | 39 | -14 | 56 | 141 | 57 | 69 | 449 | 35 | 104 | 23 | 198 | 48 | -76 | 30 | 69 | -316 | 38 | -489 | 8 | -13,897 | -496 | 121 | -4 | 40 | -17 | 51 | 80 | 59 | 70 | 25 | 39 | 67 | -102 | -18 | -349 | -2,185 | 189 | 704 | 343 | -66 | 92 | 932 | 207 | 64 | -799 | -18 | 178 | -127 | -106 | -103 | 428 | -497 | 1,753 | -1,808 | 624 | 1,197 | 153 | 283 | 182 | -643 | 554 | 2,576 | -659 | -57 | 483 | -228 | 335 | -142 | -130 | -504 | 137 | -361 | 219 | -55 | -472 | -546 | -328 | -299 | 418 | -170 | -284 | -109 | 43 | -119 | -349 | -134 | 175 | 31 | 59 | -309 | 213 | -46 | 12 | 279 | 412 | 91 | 352 | -2,469 | 2,345 | 256 | -226 | 428 | 11 | -612 | 275 | -128 | 199 | -472 | 46 | 71 | 50 | -9 | 70 | 22 | 56 | -95 | 56 | 292 | 43 | 1,232 | -62 | 85 | 15 | 238 | -30 | 54 | 53 | -330 | 216 |
Operating Cash Flow
| -75 | 2,877 | 3,227 | 2,952 | 124 | 2,984 | 2,619 | 3,076 | -514 | 3,075 | 2,663 | 3,063 | -361 | 3,040 | 2,541 | 898 | 1,817 | 3,129 | 2,563 | 2,882 | 103 | 2,289 | 1,825 | 2,716 | 1,041 | 2,809 | 757 | 2,217 | -717 | 2,665 | 291 | 2,442 | -1,631 | 2,689 | 1,720 | 2,843 | -1,251 | 2,498 | 1,603 | 2,301 | -1,366 | 2,125 | 1,399 | 2,406 | -1,223 | 1,793 | 1,783 | 2,205 | -1,922 | 1,837 | 1,049 | 2,085 | -1,583 | 2,062 | 1,045 | 1,431 | -1,750 | 2,041 | 1,436 | 1,872 | -1,908 | 2,043 | 548 | 3,113 | -2,806 | 4,026 | 2,031 | 3,166 | 5,623 | -516 | 2,442 | 4,027 | 7,808 | -691 | 3,105 | 2,889 | 5,549 | -483 | 2,087 | 4,437 | 4,077 | 289 | 1,916 | 4,748 | 1,979 | 2,173 | 680 | 4,196 | 4,636 | 1,100 | 1,011 | 3,256 | 4,069 | 557 | 1,929 | 3,266 | 2,506 | 3,343 | 2,131 | 3,793 | 3,498 | 1,953 | 1,704 | 2,757 | 3,188 | 471 | 3,252 | 1,631 | 2,762 | 695 | 3,112 | 1,727 | 2,181 | 614 | 2,250 | 1,787 | 2,243 | 407 | 2,531 | 2,129 | 1,405 | 874 | 2,334 | 1,864 | 1,637 | 1,132 | 2,206 | 1,509 | 2,629 | 538 | 2,187 | 1,433 | 2,155 | 484 | 2,280 | 1,185 | 2,094 | -174 | 1,279 | 1,195 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -29 | -35 | -53 | -40 | -48 | -55 | -58 | -64 | -38 | -45 | -67 | -49 | -27 | -26 | -69 | -56 | -54 | -52 | -86 | -81 | -41 | -38 | -106 | -60 | -38 | -34 | -48 | -60 | -58 | -33 | -61 | -51 | -51 | -26 | -67 | -63 | -51 | -48 | -47 | -56 | -33 | -27 | -41 | -49 | -26 | -15 | -47 | -38 | -23 | -16 | -30 | -35 | -27 | -13 | -52 | -47 | -31 | -38 | -101 | -60 | -69 | -43 | -110 | -46 | -40 | -45 | -530 | -327 | -304 | -297 | -953 | -568 | -526 | -407 | -717 | -597 | -537 | -355 | -715 | -483 | -389 | -326 | -14 | -1,061 | -476 | -423 | -660 | -515 | -470 | -364 | -703 | -429 | -470 | -320 | -564 | -418 | -395 | -305 | -598 | -427 | -401 | -323 | -593 | -422 | -465 | -341 | -698 | -208 | -458 | -510 | -469 | -1,241 | -372 | -316 | -567 | -392 | -354 | -308 | -573 | -465 | -397 | -291 | -1,001 | -495 | -2,906 | -351 | -527 | -99 | -640 | -307 | -673 | -395 | -395 | -261 | -583 | -270 | -185 | -317 | -346 | -267 |
Acquisitions Net
| 0 | 2,353 | 1,700 | 1,699 | -2,750 | 0 | 1,000 | 0 | 0 | 0 | 1,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -452 | -1 | -1,831 | 0 | -15 | 0 | 0 | -415 | 0 | 0 | 0 | 4,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,244 | 0 | 0 | 0 | 0 | -3,991 | -12 | -28 | -382 | 703 | 658 | 0 | 10 | -35 | -2 | -3,372 | -1,523 | -2 | -6 | -19 | -152 | -1,066 | 108 | -78 | -5 | -15 | -60 | -10 | -62 | -87 | -10 | -99 | -255 | -15,185 | -33 | 0 | -358 | -88 | -49 | -333 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -164 | -226 | -144 | -48 | -84 | -45 | -374 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 88 | 43 | 2 | 534 | 151 | 0 | 56 | 99 | 70 | 38 | 147 | 179 | 1 | 91 | 98 | 157 | 285 | 71 | 203 | 236 | 261 | 249 | 303 | 242 | 119 | 125 | 4 | 193 | 47 | 32 | 40 | 26 | 214 | 89 | 464 | 0 | 241 | 26 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -8 | -2 | -1,713 | -18 | -4 | -1 | -2,586 | -1 | -78 | 11 | 1,321 | 16 | 47 | -3 | 33 | 12 | 43 | 0 | 141 | 97 | 16 | -81 | -12,817 | 4 | -2 | -7 | -217 | 16 | -1 | -199 | 3,200 | -2 | -46 | 4 | -142 | 1 | 1 | 147 | -53 | 13 | -32 | 5 | 1 | 10 | 6 | 203 | 3 | -5 | -3 | 0 | 1 | 0 | 0 | 1 | 35 | 62 | 3 | 15 | 16 | 1 | 1 | -101 | 13 | 241 | 27 | 439 | 161 | 5 | 157 | 293 | -80 | 157 | 87 | 311 | 73 | 149 | 1,801 | 230 | 23 | 289 | 254 | 110 | 275 | 558 | -229 | -16 | -359 | -226 | 134 | 136 | -402 | 9 | -91 | -59 | -71 | 140 | -229 | -88 | 217 | -388 | -190 | -50 | -331 | -228 | -35 | -139 | 1,299 | -56 | -177 | 189 | 23 | 899 | -407 | -172 | 816 | 187 | -144 | 641 | 168 | 67 | 46 | 790 | 510 | 262 | 503 | -146 | -118 | -1,058 | -114 | -81 | -62 | -352 | -17 | -159 | -210 | -2,969 | -216 | 84 | 598 | -37 |
Investing Cash Flow
| -37 | 2,316 | -66 | 1,641 | -2,802 | -56 | 997 | -65 | -116 | -34 | 1,254 | -33 | 20 | -29 | -36 | -44 | -11 | -52 | 14 | -436 | -26 | -1,950 | -12,851 | -56 | -40 | -41 | -265 | 44 | -16 | -230 | 3,673 | 98 | -97 | 34 | -110 | 8 | -12 | 99 | 117 | -42 | 26 | 76 | 117 | 246 | 51 | 188 | 192 | 218 | 223 | 287 | 213 | 84 | 98 | -8 | 176 | 62 | 4 | 17 | -59 | 155 | 21 | -9,881 | -97 | 195 | -13 | 394 | -4,360 | -334 | -175 | -386 | -330 | 247 | -439 | -96 | -679 | -450 | -2,108 | -1,648 | -694 | -200 | -154 | -368 | -805 | -395 | -783 | -444 | -1,034 | -801 | -346 | -290 | -1,192 | -430 | -660 | -634 | -15,820 | -311 | -624 | -751 | -469 | -864 | -924 | -425 | -924 | -650 | -500 | -480 | 601 | -264 | -635 | -321 | -446 | -342 | -779 | -488 | 249 | -205 | -498 | 345 | -569 | -624 | -495 | 451 | -575 | -278 | -2,777 | -591 | -645 | -1,157 | -754 | -388 | -735 | -747 | -412 | -420 | -793 | -3,239 | -401 | -233 | 252 | -304 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -1,121 | -998 | -2,000 | -1,782 | -1,348 | 0 | -1,105 | 0 | 0 | -623 | 0 | -1,500 | -5,042 | 0 | 0 | -3,000 | -1,000 | 0 | -1,144 | 0 | -12,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933 | 0 | 0 | 0 | -1,000 | 0 | -1,019 | -300 | 0 | 0 | -525 | -3,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -5 | -780 | 0 | -45 | -368 | -375 | -132 | 0 | -94 | -1,012 | -3,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 8 | 21 | 15 | 50 | 18 | 21 | 32 | 6 | 40 | 11 | 10 | 7 | 37 | 35 | 66 | 27 | 85 | 245 | 65 | 213 | 124 | 84 | 184 | 228 | 243 | 330 | 285 | 39 | 73 | 430 | 255 | 50 | 86 | 52 | 9 | 64 | 345 | 306 | 107 | 62 | 8,684 | 351 | 75 | 8 | 24 | 5 | -34 | 39 | 31 | 38 | 108 | 59 | 27 | 71 | 108 | 39 | -48 | 106 | 107 | 149 | 91 | 101 | 83 | 77 | 78 | 53 | 14 | 26 | 4 | 10 | 11 | 4 | 8 | 16 | 6 | 51 | 23 | 35 | 25 | 40 | 34 | 20 | 27 | 22 | 17 | 14 | 25 | 22 |
Common Stock Repurchased
| -10 | -2,400 | -268 | -260 | -472 | 0 | -374 | -368 | -507 | -576 | -703 | -322 | -325 | -325 | 0 | 0 | 0 | 0 | -499 | 0 | -195 | -151 | -356 | -367 | -437 | -513 | -558 | -759 | -1,049 | -551 | -518 | -171 | -173 | -168 | -36 | -63 | -263 | -192 | -260 | -275 | -132 | -272 | -252 | -156 | -135 | -91 | -487 | -235 | -94 | -266 | -327 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311 | -310 | -318 | -315 | -392 | -408 | -208 | -167 | -207 | -167 | -162 | -152 | -246 | -40 | -7 | -856 | -1,768 | -2,402 | -1,133 | -1,087 | -1,008 | -981 | -985 | -986 | -887 | -903 | -891 | -916 | -1,116 | -738 | -862 | -613 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | -678 | -673 | -736 | -645 | -716 | -607 | -542 | -493 | -478 | -523 | -455 | -377 | -177 | 0 | 0 | 0 | -1,218 | -578 | -593 | -870 | -408 | -299 | -279 | 0 | 0 | 0 | 0 | -20 | -201 | 0 | 0 |
Dividends Paid
| -1,687 | -1,733 | -1,739 | -1,675 | -1,682 | -1,683 | -1,691 | -1,629 | -1,634 | -1,645 | -1,659 | -1,591 | -1,595 | -1,601 | -1,600 | -1,564 | -1,563 | -1,563 | -1,571 | -1,497 | -1,499 | -1,502 | -1,506 | -1,324 | -1,328 | -1,257 | -1,263 | -1,175 | -1,182 | -1,187 | -1,191 | -1,106 | -1,107 | -1,108 | -1,108 | -1,021 | -1,024 | -1,026 | -1,028 | -952 | -955 | -957 | -960 | -883 | -883 | -886 | -892 | -834 | -836 | -838 | -843 | -790 | -795 | -794 | -793 | -730 | -729 | -706 | -706 | -663 | -663 | -661 | -3,680 | -599 | -1,585 | -1,436 | -1,583 | -1,453 | -1,811 | -1,805 | -1,803 | -1,673 | -1,672 | -1,667 | -1,664 | -1,514 | -1,510 | -1,503 | -1,499 | -1,395 | -1,393 | -1,385 | -1,380 | -1,298 | -1,298 | -1,309 | -1,339 | -1,236 | -1,245 | -1,248 | -1,265 | -1,162 | -1,171 | -1,171 | -1,184 | -1,087 | -1,104 | -1,125 | -1,143 | -1,058 | -1,067 | -1,070 | -1,071 | -971 | -972 | -970 | -969 | -970 | -970 | -976 | -979 | -822 | -829 | -832 | -838 | -1,960 | -565 | -706 | -713 | -599 | -605 | -570 | -568 | -572 | -570 | -581 | -583 | -479 | -481 | -485 | -483 | -398 | -398 | -399 | -397 | -318 | -318 | -318 | -320 | -260 |
Other Financing Activities
| -1 | -14 | -12 | -2,000 | -1 | -14 | 0 | -1 | 0 | -11 | 1 | -6 | -157 | -676 | -83 | 0 | -6 | -10 | 8 | 4 | -2 | -129 | -107 | 0 | -2 | -23 | 0 | 0 | -9 | -38 | 16 | -18 | 11 | -30 | -4 | 17 | -1 | -7 | -51 | 16 | 0 | -2 | -964 | 15 | -10 | -129 | 118 | -883 | 1 | -134 | 135 | 25 | -15 | -163 | 177 | 23 | -1 | -154 | 183 | -123 | 13 | -289 | 3,959 | 14 | 11 | -623 | 143 | 33 | -764 | 1,263 | 247 | 436 | 354 | -68 | 259 | -36 | -26 | -354 | -75 | -65 | -115 | -154 | 226 | -132 | -98 | -104 | -26 | -62 | -26 | -73 | -12 | -46 | -74 | -11 | -166 | -44 | -90 | 7 | -25 | -56 | -66 | 12 | -34 | -93 | -19 | -54 | -2 | 5 | 0 | 0 | -57 | -20 | 0 | 0 | -3 | 3,943 | 0 | 0 | -15 | 9 | -11 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 20 | -6 |
Financing Cash Flow
| -1,698 | -5,268 | -1,021 | -3,935 | -373 | -3,045 | -2,065 | -3,103 | -2,141 | -2,232 | -2,361 | -1,919 | -3,577 | -2,172 | -1,683 | -1,564 | -2,576 | 427 | -2,062 | -2,637 | -1,696 | 1,683 | 9,967 | -1,691 | -1,767 | -1,793 | -1,821 | -1,934 | -2,240 | -1,776 | -1,693 | -1,061 | -1,269 | -1,306 | -1,148 | -2,067 | -1,288 | -2,244 | -640 | -1,211 | -1,087 | -1,756 | -2,552 | -1,024 | -32 | -977 | -1,261 | -1,765 | -929 | -1,238 | -1,035 | -1,190 | 117 | -936 | -607 | -647 | -690 | -639 | -536 | -1,541 | -1,427 | 3,780 | 6,125 | -2,383 | -2,004 | -4,323 | 1,336 | -1,792 | -1,518 | -1,705 | -2,833 | -4,224 | -4,316 | -2,993 | -2,281 | -4,702 | 1,249 | 600 | -2,753 | -2,635 | -2,017 | -577 | -3,687 | -2,925 | 2,086 | -933 | 432 | -4,334 | -3,406 | -857 | 226 | -2,799 | -3,409 | -458 | 10,041 | -2,228 | -1,797 | -3,358 | -2,363 | -1,464 | -1,307 | -2,363 | -2,291 | -1,262 | -537 | 196 | -2,275 | -875 | -2,126 | -245 | -2,857 | -2,091 | -874 | -584 | -2,234 | -897 | -1,821 | -675 | -2,093 | -1,449 | -875 | -1,300 | -1,910 | -1,520 | -183 | 83 | -904 | -637 | -1,327 | -158 | -1,469 | -686 | -1,715 | -75 | -3,387 | 3,934 | -1,697 | 359 | -1,560 | -932 |
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Effect Of Forex Changes On Cash
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | -126 | 126 | -126 | 182 | 113 | 37 | 15 | 46 | 32 | 69 | 13 | -82 | -41 | -399 | -5 | 435 | 36 | -79 | 83 | 305 | -212 | 159 | 30 | 32 | 14 | 113 | -23 | -51 | 37 | -31 | 24 | 8 | -172 | -87 | -108 | -75 | 3 | -53 | -52 | 68 | 74 | 0 | -15 | -75 | -30 | -5 | -48 | -28 | 0 | -43 | 0 | -5 | 2 | 10 | -4 | -39 | 43 | 11 | 2 | -22 | 3 | -31 | -5 | -50 | 24 | 19 | -10 | 15 | 12 | -27 | -20 | 37 | 36 | -17 | 44 | 8 | 2 |
Net Change In Cash
| -1,808 | -75 | 2,140 | 658 | -3,051 | -117 | 1,551 | -92 | -2,771 | 809 | 1,556 | 1,111 | -3,918 | 839 | 822 | -710 | -770 | 3,504 | 515 | -191 | -1,619 | 2,022 | -1,059 | 969 | -766 | 975 | -1,329 | 327 | -2,973 | 659 | 2,271 | 1,479 | -2,996 | 1,446 | 462 | 784 | -2,551 | 353 | 1,080 | 1,048 | -2,427 | 445 | -1,036 | 1,640 | -1,204 | 875 | 714 | 658 | -2,628 | 886 | 227 | 979 | -1,368 | 1,118 | 614 | 846 | -2,436 | 1,419 | 841 | 486 | -3,314 | -4,058 | 7,001 | 799 | -4,697 | -29 | -811 | 1,153 | 3,967 | -2,592 | -675 | 82 | 3,122 | -3,767 | 63 | -2,304 | 4,291 | -1,536 | -925 | 1,638 | 1,827 | -573 | -2,271 | 1,216 | 3,441 | 826 | 110 | -925 | 997 | -70 | -6 | 64 | -31 | -511 | -3,842 | 555 | -2 | -874 | -776 | 1,468 | 1,214 | -887 | -1,443 | 919 | 2,151 | 172 | 1,503 | 462 | -4 | 81 | -219 | -706 | 485 | -458 | 260 | 687 | -66 | 73 | -170 | 99 | 46 | 27 | -173 | 69 | -1,354 | 619 | 607 | -261 | 567 | -18 | -2 | 12 | 1 | -31 | -1,863 | 1,916 | -21 | -4 | -21 | -39 |
Cash At End Of Period
| 1,808 | 3,616 | 3,721 | 1,581 | 923 | 3,974 | 4,091 | 2,540 | 2,632 | 5,403 | 4,594 | 3,038 | 1,927 | 5,845 | 5,006 | 4,184 | 4,894 | 5,664 | 2,160 | 1,645 | 1,836 | 3,455 | 1,433 | 2,492 | 1,523 | 2,289 | 1,253 | 2,582 | 2,255 | 5,228 | 4,569 | 2,298 | 819 | 3,815 | 2,369 | 1,907 | 1,123 | 3,674 | 3,321 | 2,241 | 1,193 | 3,620 | 3,175 | 4,211 | 2,571 | 3,775 | 2,900 | 2,186 | 1,528 | 4,156 | 3,270 | 3,043 | 2,064 | 3,432 | 2,314 | 1,700 | 854 | 3,290 | 1,871 | 1,030 | 544 | 3,858 | 7,916 | 915 | 116 | 4,813 | 6,498 | 7,309 | 6,156 | 2,189 | 5,020 | 5,695 | 5,613 | 2,491 | 6,258 | 6,195 | 8,499 | 4,208 | 5,744 | 6,669 | 5,031 | 3,204 | 3,777 | 6,048 | 4,832 | 1,391 | 565 | 455 | 1,380 | 383 | 453 | 459 | 395 | 426 | 937 | 4,779 | 4,224 | 4,226 | 5,100 | 5,876 | 4,408 | 3,194 | 4,081 | 5,524 | 4,605 | 2,454 | 2,282 | 779 | 317 | 321 | 240 | 459 | 1,165 | 680 | 1,138 | 878 | 191 | 257 | 184 | 354 | 255 | 209 | 182 | 69 | -1,354 | 1,640 | 607 | -261 | 567 | 108 | -2 | 12 | 1 | 115 | -1,863 | 1,916 | -21 | 114 | -21 | -39 |