Altria Group Inc. (MO)

NYSE: MO · Real-Time Price · USD

59.32

0.17 (0.29%)

At close: May 01, 2025, 3:59 PM

59.35

0.05%

After-hours: May 01, 2025, 07:59 PM EDT

Altria Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.26B	8.13B	5.76B	2.48B	4.45B	-1.3B	6.97B	10.23B	14.24B
Depreciation & Amortization	286M	272M	226M	244M	257M	226M	227M	209M	204M
Stock-Based Compensation	n/a	58M	50M	40M	35M	32M	46M	55M	44M
Other Working Capital	39M	-76M	-671M	-199M	174M	-8M	1.18B	-1.64B	-233M
Other Non-Cash Items	-2.77B	51M	3.78B	6.86B	3.59B	9.06B	179M	-555M	-13.47B
Deferred Income Tax	-177M	881M	-931M	-1.18B	-164M	-95M	-57M	-3.13B	3.12B
Change in Working Capital	151M	-47M	-586M	3M	249M	-53M	1.07B	-1.85B	-270M
Operating Cash Flow	8.75B	9.29B	8.26B	8.4B	8.38B	7.84B	8.39B	4.92B	3.79B
Capital Expenditures	-142M	-196M	-205M	-169M	-231M	-246M	-238M	-199M	-189M
Cash Acquisitions	2.35B	-1.05B	1B	1.18B	n/a	-2.33B	-12.81B	-415M	3.19B
Purchase of Investments	n/a	n/a	3.64B	n/a	n/a	-1.9B	238M	-5M	-3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.9B	72M	133M	741M
Other Investing Acitivies	-36M	-36M	-13M	205M	88M	173M	-245M	19M	-36M
Investing Cash Flow	2.17B	-1.28B	782M	1.21B	-143M	-2.4B	-12.99B	-467M	3.71B
Debt Repayment	-1.12B	-568M	-1.1B	-1.07B	993M	2.32B	11.94B	n/a	1.04B
Common Stock Repurchased	-3.4B	-1B	-1.82B	-1.68B	n/a	-845M	-1.67B	-2.92B	-1.03B
Dividend Paid	-6.84B	-6.78B	-6.6B	-6.45B	-6.29B	-6.07B	-5.42B	-4.81B	-4.51B
Other Financial Acitivies	-125M	-27M	-12M	-838M	-99M	-119M	-132M	-47M	-800M
Financial Cash Flow	-11.49B	-8.37B	-9.54B	-10.03B	-5.4B	-4.71B	4.72B	-7.77B	-5.3B
Net Cash Flow	-563M	-370M	-503M	-412M	2.85B	727M	119M	-3.32B	2.2B
Free Cash Flow	8.61B	9.09B	8.05B	8.24B	8.15B	7.59B	8.15B	4.72B	3.6B