Altria Group (MO) Cash Flow Statement

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Net earnings (loss) - Consumer products
Net earnings (loss) - Financial services
Net earnings	3.97B
Consumer products
Depreciation and amortization	149M
Deferred income tax provision	-69M
Earnings from equity investment in SABMiller	-564M
Asset impairment and exit costs, net of cash paid
Receivables, net	-21M
Inventories	54M
Accounts payable	-132M
Income taxes	-122M
Accrued liabilities and other current assets	-257M
Accrued settlement charges	-161M
Pension plan contributions	-520M
Pension provisions and postretirement, net	-56M
Other	141M
Financial services
Deferred income tax benefit
PMCC Leveraged Lease Charge
Other
Net cash provided by operating activities	3.5B
Consumer products
Capital expenditures	-128M
Other	-44M
Financial services
Proceeds from finance assets
Net cash provided by investing activities	35M
Consumer products
Issuances of short-term borrowings
Long-term debt issued	1.98B
Long-term debt repaid	-933M
Repurchases of common stock	-512M
Dividends paid on common stock	-3.32B
Issuances of common stock
Financing fees and debt issuance costs
Other	-7M
Net cash used in financing activities	-3.61B
Decrease	-71M
Balance at beginning of period	2.37B
Balance at end of period	2.3B

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