Altria Group Inc. (MO)
57.63
0.03 (0.05%)
At close: Mar 24, 2025, 3:59 PM
57.72
0.15%
After-hours: Mar 24, 2025, 08:00 PM EDT
Altria Cash Flow Statement
| Year | FY24 | 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 | 11.26B | 8.11B | 5.76B | 2.48B | 4.45B | -1.3B | 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 | 9.2B | 11.1B | 8.56B | 8.51B | 7.67B | 5.37B | 6.31B | 6.3B | 5.48B | 4.72B | 3.57B | 4.94B | 3.93B | 3.54B | 2.95B |
| Depreciation & Amortization | 286M | 272M | 226M | 244M | 257M | 226M | 227M | 209M | 204M | 225M | 208M | 212M | 225M | 253M | 276M | 291M | 215M | 980M | 1.8B | 1.68B | 1.61B | 1.44B | 1.33B | 2.34B | 1.72B | 1.7B | 1.69B | 1.7B | 1.69B | 1.67B | 2.33B | 1.62B | 1.54B | 1.5B | 1.37B | 1.19B |
| Stock-Based Compensation | n/a | 58M | 50M | 40M | 35M | 32M | 46M | 55M | 44M | 51M | 46M | 49M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -67M | -76M | -671M | 16M | -44M | -8M | 197M | -1.64B | -233M | 277M | 3M | -427M | 962M | 21M | -221M | 218M | -228M | -942M | -418M | 331M | 108M | -338M | -884M | -764M | -229M | 1.96B | 317M | 643M | 280M | -669M | 537M | 224M | -12M | 396M | 581M | -388M |
| Other Non-Cash Items | -2.95B | 10M | 3.75B | 123M | 730M | 355M | 71M | -759M | -14.28B | 154M | 193M | -402M | -949M | 1.17B | -878M | 92M | -1.25B | 1.81B | 865M | 132M | -489M | -669M | -755M | -520M | -427M | -6M | 657M | 582M | 469M | 155M | -305M | 139M | 296M | 1.27B | 315M | 225M |
| Deferred Income Tax | n/a | 881M | -947M | -1.16B | -164M | -95M | -57M | -3.13B | 3.12B | -132M | -129M | -86M | -929M | -443M | 124M | 43M | -138M | -255M | -508M | -989M | 388M | 984M | 1.58B | 685M | 1.01B | 144M | 276M | 69M | 163M | 314M | 24M | 31M | 583M | -358M | 385M | 371M |
| Change in Working Capital | 151M | -47M | -586M | 3M | 249M | -53M | 1.07B | -1.85B | -300M | 240M | -194M | -558M | 1.2B | -207M | -304M | 21M | -61M | -1.83B | -1.43B | -193M | -32M | -87M | -846M | -1.06B | 512M | 1.92B | 125M | 112M | -672M | -674M | 150M | 620M | -316M | -72M | -118M | -819M |
| Operating Cash Flow | 8.75B | 9.29B | 8.26B | 8.4B | 8.38B | 7.84B | 8.39B | 4.92B | 3.79B | 5.81B | 4.66B | 4.38B | 3.9B | 3.61B | 2.77B | 3.44B | 4.88B | 10.3B | 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 | -142M | -196M | -205M | -169M | -231M | -246M | -238M | -199M | -189M | -229M | -163M | -131M | -124M | -105M | -168M | -273M | -241M | -1.46B | -2.45B | -2.21B | -1.91B | -1.97B | -2.01B | -1.92B | -1.68B | -1.75B | -1.82B | -1.87B | -2.4B | -1.62B | -1.73B | -4.75B | -1.57B | -1.72B | -1.35B | -1.25B |
| Acquisitions | 2.35B | -1.05B | 1B | 1.18B | n/a | -2.33B | -12.81B | -415M | 3.19B | 229M | -102M | n/a | n/a | n/a | n/a | -10.24B | 241M | -4.41B | 1.46B | -4.93B | -179M | -1.04B | -147M | -451M | -15.58B | -522M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | 3.64B | n/a | n/a | -1.9B | 238M | -5M | -3M | -132M | 163M | n/a | n/a | n/a | n/a | -9M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -652M | n/a | n/a | -582M | -597M | -1.58B | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.9B | 72M | 133M | 741M | 354M | 369M | 716M | 1.05B | 490M | 312M | 793M | 403M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -36M | -36M | -3.65B | 205M | 88M | 173M | -245M | 19M | -36M | -237M | -90M | 17M | -5M | 2M | 115M | -31M | 77M | 616M | 374M | 2.25B | 676M | 588M | -315M | -543M | -248M | -411M | -733M | 1.91B | 343M | 1.51B | 1.07B | 1.13B | 206M | -590M | -3.31B | 27M |
| Investing Cash Flow | 2.17B | -1.28B | 782M | 1.21B | -143M | -2.4B | -12.99B | -467M | 3.71B | -15M | 177M | 602M | 920M | 387M | 259M | -9.76B | 479M | -5.25B | -618M | -4.88B | -1.42B | -2.43B | -2.47B | -2.92B | -17.51B | -2.68B | -2.55B | -619M | -2.06B | -109M | -1.24B | -4.22B | -2.94B | -2.31B | -4.67B | -1.22B |
| Debt Repayment | -1.12B | -568M | -1.1B | -1.07B | 993M | 2.32B | 11.94B | n/a | 1.04B | -1.79B | 174M | 620M | 187M | 1.49B | 232M | 2.96B | 2.59B | 2.05B | -6.46B | 1.4B | -2.04B | 640M | 2.76B | -6.77B | 10.94B | 231M | 25M | -962M | -534M | -831M | -1.73B | -26M | 1.34B | -1.68B | 701M | -1.43B |
| Common Stock Repurchased | -3.4B | -1B | -1.82B | -1.68B | n/a | -845M | -1.67B | -2.92B | -1.03B | -554M | -939M | -634M | -1.08B | -1.33B | n/a | n/a | -1.17B | n/a | -1.25B | -1.18B | -688M | -1.15B | -6.39B | -3.96B | -3.6B | -3.33B | n/a | -805M | -2.77B | -2.12B | -1.53B | -1.22B | -2.45B | -703M | -221M | n/a |
| Dividend Paid | -6.84B | -6.78B | -6.6B | -6.45B | -6.29B | -6.07B | -5.42B | -4.81B | -4.51B | -4.18B | -3.89B | -3.61B | -3.4B | -3.22B | -2.96B | -2.69B | -4.43B | -6.65B | -6.82B | -6.19B | -5.67B | -5.29B | -5.07B | -4.77B | -4.5B | -4.34B | -3.98B | -3.88B | -3.46B | -2.94B | -2.49B | -2.29B | -2.03B | -1.68B | -1.35B | -1.1B |
| Other Financial Acitivies | -125M | -27M | -12M | -838M | -99M | -119M | -132M | -47M | -800M | -221M | -37M | -1.08B | -898M | 11M | 39M | -84M | 332M | 922M | -1.09B | -157M | -409M | -108M | -187M | -143M | -293M | -135M | -200M | -74M | -88M | -28M | -20M | -34M | n/a | n/a | n/a | 6M |
| Financial Cash Flow | -11.49B | -8.37B | -9.54B | -10.03B | -5.4B | -4.71B | 4.72B | -7.77B | -5.3B | -6.75B | -4.69B | -4.7B | -5.19B | -3.04B | -2.58B | 276M | -2.58B | -3.68B | -14.37B | -5.13B | -7.98B | -5.46B | -8.16B | -6.44B | 2.66B | -7.5B | -3.89B | -5.52B | -6.41B | -5.63B | -5.72B | -3.53B | -3.03B | -3.94B | -791M | -2.45B |
| Net Cash Flow | -563M | -370M | -503M | -412M | 2.85B | 727M | 119M | -3.32B | 2.2B | -952M | 146M | 275M | -370M | 956M | 443M | -6.04B | 3.07B | 1.72B | -1.24B | 514M | 1.97B | 3.21B | 112M | -484M | -4.16B | 1.02B | 1.8B | 2.04B | -898M | 954M | 2M | -839M | 895M | -20M | 28M | -50M |
| Free Cash Flow | 8.61B | 9.09B | 8.05B | 8.24B | 8.15B | 7.59B | 8.15B | 4.72B | 3.6B | 5.58B | 4.5B | 4.24B | 3.78B | 3.51B | 2.6B | 3.17B | 4.64B | 8.85B | 11.13B | 8.85B | 8.98B | 8.84B | 8.6B | 6.97B | 9.36B | 9.63B | 6.3B | 6.47B | 5.24B | 5.07B | 5.21B | 2.21B | 5.31B | 4.54B | 4.03B | 2.39B |