Altria Group Inc.
(MO)
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At close: undefined
54.92
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 8.11B | 5.76B | 2.48B | 4.45B | -1.30B | 6.97B | 10.23B | 14.24B | 5.24B | 5.07B | 4.54B | 4.18B | 3.39B | 3.91B | 3.21B | 4.93B | 9.79B | 12.02B | 10.44B | 9.42B | 9.20B | 11.10B | 8.56B | 8.51B | 7.67B | 5.37B | 6.31B | 6.30B | 5.48B | 4.72B | 3.57B | 4.94B | 3.93B | 3.54B | 2.95B |
| Depreciation & Amortization | 272.00M | 226.00M | 244.00M | 257.00M | 226.00M | 227.00M | 209.00M | 204.00M | 225.00M | 208.00M | 212.00M | 225.00M | 253.00M | 276.00M | 291.00M | 215.00M | 980.00M | 1.80B | 1.68B | 1.61B | 1.44B | 1.33B | 2.34B | 1.72B | 1.70B | 1.69B | 1.70B | 1.69B | 1.67B | 2.33B | 1.62B | 1.54B | 1.50B | 1.37B | 1.19B |
| Stock-Based Compensation | 58.00M | 50.00M | 40.00M | 35.00M | 32.00M | 46.00M | 55.00M | 44.00M | 51.00M | 46.00M | 49.00M | 46.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -76.00M | -671.00M | 16.00M | -44.00M | -8.00M | 197.00M | -1.64B | -233.00M | 277.00M | 3.00M | -427.00M | 962.00M | 21.00M | -221.00M | 218.00M | -228.00M | -942.00M | -418.00M | 331.00M | 108.00M | -338.00M | -884.00M | -764.00M | -229.00M | 1.96B | 317.00M | 643.00M | 280.00M | -669.00M | 537.00M | 224.00M | -12.00M | 396.00M | 581.00M | -388.00M |
| Other Non-Cash Items | 10.00M | 3.75B | 123.00M | 730.00M | 355.00M | 71.00M | -759.00M | -14.28B | 154.00M | 193.00M | -402.00M | -949.00M | 1.17B | -878.00M | 92.00M | -1.25B | 1.81B | 865.00M | 132.00M | -489.00M | -669.00M | -755.00M | -520.00M | -427.00M | -6.00M | 657.00M | 582.00M | 469.00M | 155.00M | -305.00M | 139.00M | 296.00M | 1.27B | 315.00M | 225.00M |
| Deferred Income Tax | 881.00M | -947.00M | -1.16B | -164.00M | -95.00M | -57.00M | -3.13B | 3.12B | -132.00M | -129.00M | -86.00M | -929.00M | -443.00M | 124.00M | 43.00M | -138.00M | -255.00M | -508.00M | -989.00M | 388.00M | 984.00M | 1.58B | 685.00M | 1.01B | 144.00M | 276.00M | 69.00M | 163.00M | 314.00M | 24.00M | 31.00M | 583.00M | -358.00M | 385.00M | 371.00M |
| Change in Working Capital | -47.00M | -586.00M | 3.00M | 249.00M | -53.00M | 1.07B | -1.85B | -300.00M | 240.00M | -194.00M | -558.00M | 1.20B | -207.00M | -304.00M | 21.00M | -61.00M | -1.83B | -1.43B | -193.00M | -32.00M | -87.00M | -846.00M | -1.06B | 512.00M | 1.92B | 125.00M | 112.00M | -672.00M | -674.00M | 150.00M | 620.00M | -316.00M | -72.00M | -118.00M | -819.00M |
| Operating Cash Flow | 9.29B | 8.26B | 8.40B | 8.38B | 7.84B | 8.39B | 4.92B | 3.79B | 5.81B | 4.66B | 4.38B | 3.90B | 3.61B | 2.77B | 3.44B | 4.88B | 10.30B | 13.59B | 11.06B | 10.89B | 10.82B | 10.61B | 8.89B | 11.04B | 11.38B | 8.12B | 8.34B | 7.63B | 6.69B | 6.94B | 6.97B | 6.88B | 6.26B | 5.38B | 3.63B |
| Capital Expenditures | -196.00M | -205.00M | -169.00M | -231.00M | -246.00M | -238.00M | -199.00M | -189.00M | -229.00M | -163.00M | -131.00M | -124.00M | -105.00M | -168.00M | -273.00M | -241.00M | -1.46B | -2.45B | -2.21B | -1.91B | -1.97B | -2.01B | -1.92B | -1.68B | -1.75B | -1.82B | -1.87B | -2.40B | -1.62B | -1.73B | -4.75B | -1.57B | -1.72B | -1.35B | -1.25B |
| Acquisitions | -1.05B | 1.00B | 1.18B | - | -2.33B | -12.81B | -415.00M | 3.19B | 229.00M | -102.00M | - | - | - | - | -10.24B | 241.00M | -4.41B | 1.46B | -4.93B | -179.00M | -1.04B | -147.00M | -451.00M | -15.58B | -522.00M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | 3.64B | - | - | -1.90B | 238.00M | -5.00M | -3.00M | -132.00M | 163.00M | - | - | - | - | -9.00M | -1.00M | - | - | - | - | - | - | - | - | - | - | -652.00M | - | - | -582.00M | -597.00M | -1.58B | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 1.90B | 72.00M | 133.00M | 741.00M | 354.00M | 369.00M | 716.00M | 1.05B | 490.00M | 312.00M | 793.00M | 403.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -36.00M | -3.65B | 205.00M | 88.00M | 173.00M | -245.00M | 19.00M | -36.00M | -237.00M | -90.00M | 17.00M | -5.00M | 2.00M | 115.00M | -31.00M | 77.00M | 616.00M | 374.00M | 2.25B | 676.00M | 588.00M | -315.00M | -543.00M | -248.00M | -411.00M | -733.00M | 1.91B | 343.00M | 1.51B | 1.07B | 1.13B | 206.00M | -590.00M | -3.31B | 27.00M |
| Investing Cash Flow | -1.28B | 782.00M | 1.21B | -143.00M | -2.40B | -12.99B | -467.00M | 3.71B | -15.00M | 177.00M | 602.00M | 920.00M | 387.00M | 259.00M | -9.76B | 479.00M | -5.25B | -618.00M | -4.88B | -1.42B | -2.43B | -2.47B | -2.92B | -17.51B | -2.68B | -2.55B | -619.00M | -2.06B | -109.00M | -1.24B | -4.22B | -2.94B | -2.31B | -4.67B | -1.22B |
| Debt Repayment | -568.00M | -1.10B | -1.07B | 993.00M | 2.32B | 11.94B | - | 1.04B | -1.79B | 174.00M | 620.00M | 187.00M | 1.49B | 232.00M | 2.96B | 2.59B | 2.05B | -6.46B | 1.40B | -2.04B | 640.00M | 2.76B | -6.77B | 10.94B | 231.00M | 25.00M | -962.00M | -534.00M | -831.00M | -1.73B | -26.00M | 1.34B | -1.68B | 701.00M | -1.43B |
| Common Stock Repurchased | -1.00B | -1.82B | -1.68B | - | -845.00M | -1.67B | -2.92B | -1.03B | -554.00M | -939.00M | -634.00M | -1.08B | -1.33B | - | - | -1.17B | - | -1.25B | -1.18B | -688.00M | -1.15B | -6.39B | -3.96B | -3.60B | -3.33B | - | -805.00M | -2.77B | -2.12B | -1.53B | -1.22B | -2.45B | -703.00M | -221.00M | - |
| Dividend Paid | -6.78B | -6.60B | -6.45B | -6.29B | -6.07B | -5.42B | -4.81B | -4.51B | -4.18B | -3.89B | -3.61B | -3.40B | -3.22B | -2.96B | -2.69B | -4.43B | -6.65B | -6.82B | -6.19B | -5.67B | -5.29B | -5.07B | -4.77B | -4.50B | -4.34B | -3.98B | -3.88B | -3.46B | -2.94B | -2.49B | -2.29B | -2.03B | -1.68B | -1.35B | -1.10B |
| Other Financial Acitivies | -27.00M | -12.00M | -838.00M | -99.00M | -119.00M | -132.00M | -47.00M | -800.00M | -221.00M | -37.00M | -1.08B | -898.00M | 11.00M | 39.00M | -84.00M | 332.00M | 922.00M | -1.09B | -157.00M | -409.00M | -108.00M | -187.00M | -143.00M | -293.00M | -135.00M | -200.00M | -74.00M | -88.00M | -28.00M | -20.00M | -34.00M | - | - | - | 6.00M |
| Financial Cash Flow | -8.37B | -9.54B | -10.03B | -5.40B | -4.71B | 4.72B | -7.77B | -5.30B | -6.75B | -4.69B | -4.70B | -5.19B | -3.04B | -2.58B | 276.00M | -2.58B | -3.68B | -14.37B | -5.13B | -7.98B | -5.46B | -8.16B | -6.44B | 2.66B | -7.50B | -3.89B | -5.52B | -6.41B | -5.63B | -5.72B | -3.53B | -3.03B | -3.94B | -791.00M | -2.45B |
| Net Cash Flow | -370.00M | -503.00M | -412.00M | 2.85B | 727.00M | 119.00M | -3.32B | 2.20B | -952.00M | 146.00M | 275.00M | -370.00M | 956.00M | 443.00M | -6.04B | 3.07B | 1.72B | -1.24B | 514.00M | 1.97B | 3.21B | 112.00M | -484.00M | -4.16B | 1.02B | 1.80B | 2.04B | -898.00M | 954.00M | 2.00M | -839.00M | 895.00M | -20.00M | 28.00M | -50.00M |
| Free Cash Flow | 9.09B | 8.05B | 8.24B | 8.15B | 7.59B | 8.15B | 4.72B | 3.60B | 5.58B | 4.50B | 4.24B | 3.78B | 3.51B | 2.60B | 3.17B | 4.64B | 8.85B | 11.13B | 8.85B | 8.98B | 8.84B | 8.60B | 6.97B | 9.36B | 9.63B | 6.30B | 6.47B | 5.24B | 5.07B | 5.21B | 2.21B | 5.31B | 4.54B | 4.03B | 2.39B |