Altria Group, Inc. (MO)

Altria Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,787	11,264	8,130	5,764	2,475	4,467
Depreciation & Amortization	289	286	272	226	244	257
Loss (Gain) From Sale of Assets	-	-2,700	-	-	-	-
Asset Writedown & Restructuring Costs	904	389	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	2,600
Loss (Gain) on Equity Investments	-529	-652	-243	3,656	5,979	111
Other Operating Activities	-483	15	1,175	-804	-296	701
Change in Accounts Receivable	-167	-106	6	-21	-18	20
Change in Inventory	88	102	-15	14	57	2
Change in Accounts Payable	9	116	38	92	163	53
Change in Income Taxes	888	798	6	-118	-149	-29
Change in Other Net Operating Assets	-910	-759	-82	-553	-50	203
Operating Cash Flow	8,876	8,753	9,287	8,256	8,405	8,385
Operating Cash Flow Growth	-1.17%	-5.75%	12.49%	-1.77%	0.24%	6.99%
Capital Expenditures	-148	-142	-196	-205	-169	-231
Cash Acquisitions	-	-	-2,751	-	-	-
Divestitures	-	-	-	-	1,176	-
Sale (Purchase) of Intangibles	-	-	1,700	1,000	-	-
Investment in Securities	-	2,353	-	-	-	-
Other Investing Activities	-35	-36	-36	-13	205	88
Investing Cash Flow	-183	2,175	-1,283	782	1,212	-143
Short-Term Debt Issued	-	-	2,000	-	-	3,000
Long-Term Debt Issued	-	-	998	-	5,472	1,993
Total Debt Issued	997	-	2,998	-	5,472	4,993
Short-Term Debt Repaid	-	-	-2,000	-	-	-3,000
Long-Term Debt Repaid	-	-1,121	-1,566	-1,105	-6,542	-1,000
Total Debt Repaid	-1,607	-1,121	-3,566	-1,105	-6,542	-4,000
Net Debt Issued (Repaid)	-610	-1,121	-568	-1,105	-1,070	993
Repurchase of Common Stock	-1,590	-3,400	-1,000	-1,825	-1,675	-
Common Dividends Paid	-6,879	-6,845	-6,779	-6,599	-6,446	-6,290
Other Financing Activities	-139	-125	-27	-12	-838	-99
Financing Cash Flow	-9,218	-11,491	-8,374	-9,541	-10,029	-5,396
Net Cash Flow	-525	-563	-370	-503	-412	2,846
Free Cash Flow	8,728	8,611	9,091	8,051	8,236	8,154
Free Cash Flow Growth	-1.09%	-5.28%	12.92%	-2.25%	1.01%	7.42%
Free Cash Flow Margin	43.08%	42.12%	44.34%	38.92%	39.01%	39.13%
Free Cash Flow Per Share	5.16	5.01	5.12	4.46	4.46	4.39
Cash Interest Paid	1,113	1,113	1,116	1,119	1,189	1,246
Cash Income Tax Paid	1,802	1,802	1,890	2,657	2,673	2,616
Levered Free Cash Flow	7,046	4,630	13,175	5,908	7,367	7,382
Unlevered Free Cash Flow	7,761	5,332	13,886	6,611	8,108	8,169
Change in Working Capital	-92	151	-47	-586	3	249

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q