Altria Group, Inc. (MO)

Altria Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8,130	5,764	2,475	4,467	-1,293
Depreciation & Amortization	272	226	244	257	226
Other Operating Activities	885	2,266	5,686	3,661	8,904
Operating Cash Flow	9,287	8,256	8,405	8,385	7,837
Operating Cash Flow Growth	12.49%	-1.77%	0.24%	6.99%	-6.60%
Capital Expenditures	-196	-205	-169	-231	-246
Acquisitions	-1,051	1,000	1,176	0	-2,320
Other Investing Activities	-36	-13	205	88	168
Investing Cash Flow	-1,283	782	1,212	-143	-2,398
Dividends Paid	-6,779	-6,599	-6,446	-6,290	-6,069
Share Issuance / Repurchase	-1,000	-1,825	-1,675	0	-845
Debt Issued / Paid	-568	-1,105	-1,070	993	2,321
Other Financing Activities	-27	-12	-838	-99	-119
Financing Cash Flow	-8,374	-9,541	-10,029	-5,396	-4,712
Net Cash Flow	-370	-503	-412	2,846	727
Free Cash Flow	9,091	8,051	8,236	8,154	7,591
Free Cash Flow Growth	12.92%	-2.25%	1.01%	7.42%	-6.89%
Free Cash Flow Margin	37.13%	32.08%	31.66%	31.18%	30.23%
Free Cash Flow Per Share	5.14	4.49	4.48	4.39	4.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).