Altria Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,947	11,264	8,130	5,764	2,475
Depreciation & Amortization	266	286	272	226	244
Loss (Gain) From Sale of Assets	-	-2,700	-	-	-
Asset Writedown & Restructuring Costs	2,118	389	-	-	-
Loss (Gain) on Equity Investments	-510	-652	-243	3,656	5,979
Other Operating Activities	393	15	1,175	-804	-296
Change in Accounts Receivable	-86	-106	6	-21	-18
Change in Inventory	-27	102	-15	14	57
Change in Accounts Payable	34	116	38	92	163
Change in Income Taxes	690	798	6	-118	-149
Change in Other Net Operating Assets	-535	-759	-82	-553	-50
Operating Cash Flow	9,290	8,753	9,287	8,256	8,405
Operating Cash Flow Growth	6.13%	-5.75%	12.49%	-1.77%	0.24%
Capital Expenditures	-216	-142	-196	-205	-169
Cash Acquisitions	-	-	-2,751	-	-
Divestitures	-	-	-	-	1,176
Sale (Purchase) of Intangibles	-	-	1,700	1,000	-
Investment in Securities	-	2,353	-	-	-
Other Investing Activities	-125	-36	-36	-13	205
Investing Cash Flow	-341	2,175	-1,283	782	1,212
Short-Term Debt Issued	-	-	2,000	-	-
Long-Term Debt Issued	1,992	-	998	-	5,472
Total Debt Issued	1,992	-	2,998	-	5,472
Short-Term Debt Repaid	-	-	-2,000	-	-
Long-Term Debt Repaid	-1,607	-1,121	-1,566	-1,105	-6,542
Total Debt Repaid	-1,607	-1,121	-3,566	-1,105	-6,542
Net Debt Issued (Repaid)	385	-1,121	-568	-1,105	-1,070
Repurchase of Common Stock	-1,000	-3,400	-1,000	-1,825	-1,675
Common Dividends Paid	-6,960	-6,845	-6,779	-6,599	-6,446
Other Financing Activities	-40	-125	-27	-12	-838
Financing Cash Flow	-7,615	-11,491	-8,374	-9,541	-10,029
Net Cash Flow	1,334	-563	-370	-503	-412
Free Cash Flow	9,074	8,611	9,091	8,051	8,236
Free Cash Flow Growth	5.38%	-5.28%	12.92%	-2.25%	1.01%
Free Cash Flow Margin	45.06%	42.12%	44.34%	38.92%	39.01%
Free Cash Flow Per Share	5.39	5.01	5.12	4.46	4.46
Cash Interest Paid	1,114	1,113	1,116	1,119	1,189
Cash Income Tax Paid	1,695	1,709	1,874	2,657	2,673
Levered Free Cash Flow	7,335	4,615	13,092	5,908	7,367
Unlevered Free Cash Flow	8,069	5,317	13,803	6,611	8,108
Change in Working Capital	76	151	-47	-586	3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.