Altria Group Inc. (MO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Altria Group Inc.

    NYSE: MO · Real-Time Price · USD
    65.70
    0.52 (0.79%)
    At close: Sep 26, 2025, 3:59 PM
    65.73
    0.04%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Altria Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.26B 8.13B 5.76B 2.48B
    Depreciation & Amortization
    		 286M 272M 226M 244M
    Stock-Based Compensation
    		 n/a 58M 50M 40M
    Other Working Capital
    		 39M -76M -671M -199M
    Other Non-Cash Items
    		 -2.77B -7M 3.69B 6.86B
    Deferred Income Tax
    		 -177M 881M -931M -1.18B
    Change in Working Capital
    		 151M -47M -586M 3M
    Operating Cash Flow
    		 8.75B 9.29B 8.26B 8.4B
    Capital Expenditures
    		 -142M -196M -205M -169M
    Cash Acquisitions
    		 2.35B -1.05B 1B 1.18B
    Purchase of Investments
    		 n/a n/a 3.64B n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -36M -36M -3.65B 205M
    Investing Cash Flow
    		 2.17B -1.28B 782M 1.21B
    Debt Repayment
    		 -1.12B -568M -1.1B -1.07B
    Common Stock Repurchased
    		 -3.4B -1B -1.82B -1.68B
    Dividend Paid
    		 -6.84B -6.78B -6.6B -6.45B
    Other Financial Acitivies
    		 -125M -27M -12M -838M
    Financial Cash Flow
    		 -11.49B -8.37B -9.54B -10.03B
    Net Cash Flow
    		 -563M -370M -503M -412M
    Free Cash Flow
    		 8.61B 9.09B 8.05B 8.24B

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