Altria Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	8,760	5,764	2,475	4,454	-1,298	6,967
Depreciation & Amortization	257	226	244	257	226	227
Other Adjustments	732.5	3,028	5,884	2,795	8,618	176
Change in Receivables	3	-21	-18	20	-8	-
Changes in Inventories	-48	14	57	2	42	-129
Changes in Accounts Payable	72	92	163	53	-79	27
Changes in Accrued Expenses	-300	-553	-50	203	-97	959
Changes in Income Taxes Payable	-377	-118	-149	-29	89	218
Changes in Other Operating Activities	-166	-176	-201	630	344	-54
Operating Cash Flow	8,679	8,256	8,405	8,385	7,837	8,391
Operating Cash Flow Growth	4.57%	-1.77%	0.24%	6.99%	-6.60%	71.21%
Capital Expenditures	-201	-205	-169	-231	-246	-238
Purchases of Investments	-	-	-	-	-1,899	-12,800
Proceeds from Sale of Investments	2,700	1,000	-	-	-	-
Payments for Business Acquisitions	-1,376	-	-	-	-421	-15
Proceeds from Business Divestments	-	-	1,176	-	-	-
Other Investing Activities	32	-13	205	88	168	65
Investing Cash Flow	-220	782	1,212	-143	-2,398	-12,988
Short-Term Debt Issued	1,000	-	-	3,000	-	12,800
Short-Term Debt Repaid	-	-	-	-3,000	-12,800	-
Net Short-Term Debt Issued (Repaid)	1,000	-	-	-	-12,800	12,800
Long-Term Debt Issued	-	-	5,472	1,993	16,265	-
Long-Term Debt Repaid	-2,119	-1,105	-6,542	-1,000	-1,144	-864
Net Long-Term Debt Issued (Repaid)	-2,119	-1,105	-1,070	993	15,121	-864
Repurchase of Common Stock	-1,106	-1,825	-1,675	-	-845	-1,673
Net Common Stock Issued (Repurchased)	-1,106	-1,825	-1,675	-	-845	-1,673
Common Dividends Paid	-6,731	-6,599	-6,446	-6,290	-6,069	-5,415
Other Financing Activities	-15.5	-12	-838	-99	-119	-132
Financing Cash Flow	-9,418	-9,541	-10,029	-5,396	-4,712	4,716
Net Cash Flow	-959	-503	-412	2,846	727	119
Free Cash Flow	8,478	8,051	8,236	8,154	7,591	8,153
Free Cash Flow Growth	5.30%	-2.25%	1.01%	7.42%	-6.89%	73.39%
FCF Margin	41.23%	38.92%	39.01%	39.12%	38.35%	41.54%
Free Cash Flow Per Share	4.76	4.46	4.46	4.39	4.06	4.32
Levered Free Cash Flow	808.5	3,939	1,300	6,345	1,307	19,909
Unlevered Free Cash Flow	8,537	8,578	7,377	7,914	-17,219	7,808

Updated Sep 30, 2023. Data Source: Fiscal.ai. Standard template. Financial Sources.