Altria Group, Inc. (LON: 0R31)
London flag London · Delayed Price · Currency is GBP · Price in USD
53.33
-0.48 (-0.90%)
At close: Dec 23, 2024

Altria Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10,2858,1305,7642,4754,467-1,293
Upgrade
Depreciation & Amortization
291272226244257226
Upgrade
Asset Writedown & Restructuring Costs
354-----
Upgrade
Loss (Gain) From Sale of Investments
----2,6008,600
Upgrade
Loss (Gain) on Equity Investments
-668-2433,6415,979111-1,725
Upgrade
Other Operating Activities
1,1021,175-789-2967012,082
Upgrade
Change in Accounts Receivable
-276-21-1820-8
Upgrade
Change in Inventory
73-151457242
Upgrade
Change in Accounts Payable
17389216353-79
Upgrade
Change in Income Taxes
6126-118-149-2989
Upgrade
Change in Other Net Operating Assets
-699-82-553-50203-97
Upgrade
Operating Cash Flow
8,6409,2878,2568,4058,3857,837
Upgrade
Operating Cash Flow Growth
-0.45%12.49%-1.77%0.24%6.99%-6.60%
Upgrade
Capital Expenditures
-148-196-205-169-231-246
Upgrade
Cash Acquisitions
--2,751----421
Upgrade
Divestitures
---1,176--
Upgrade
Sale (Purchase) of Intangibles
-1,7001,000---
Upgrade
Investment in Securities
2,353-----1,899
Upgrade
Other Investing Activities
-33-36-1320588168
Upgrade
Investing Cash Flow
2,172-1,2837821,212-143-2,398
Upgrade
Short-Term Debt Issued
-2,000--3,000-
Upgrade
Long-Term Debt Issued
-998-5,4721,99316,265
Upgrade
Total Debt Issued
9982,998-5,4724,99316,265
Upgrade
Short-Term Debt Repaid
--2,000---3,000-12,800
Upgrade
Long-Term Debt Repaid
--1,566-1,105-6,542-1,000-1,144
Upgrade
Total Debt Repaid
-1,121-3,566-1,105-6,542-4,000-13,944
Upgrade
Net Debt Issued (Repaid)
-123-568-1,105-1,0709932,321
Upgrade
Repurchase of Common Stock
-3,358-1,000-1,825-1,675--845
Upgrade
Common Dividends Paid
-6,847-6,779-6,599-6,446-6,290-6,069
Upgrade
Other Financing Activities
-137-27-12-838-99-119
Upgrade
Financing Cash Flow
-10,465-8,374-9,541-10,029-5,396-4,712
Upgrade
Net Cash Flow
347-370-503-4122,846727
Upgrade
Free Cash Flow
8,4929,0918,0518,2368,1547,591
Upgrade
Free Cash Flow Growth
0.17%12.92%-2.25%1.01%7.42%-6.89%
Upgrade
Free Cash Flow Margin
41.71%44.34%38.92%39.01%39.12%38.35%
Upgrade
Free Cash Flow Per Share
4.895.124.464.464.394.06
Upgrade
Cash Interest Paid
1,1161,1161,1191,1891,246991
Upgrade
Cash Income Tax Paid
1,8901,8902,6572,6732,6161,977
Upgrade
Levered Free Cash Flow
4,32613,1755,9917,3677,3826,065
Upgrade
Unlevered Free Cash Flow
5,05613,8866,6948,1088,1696,851
Upgrade
Change in Net Working Capital
2,598-4,4292,065-544-924-88
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.