Altria Group, Inc. (MO)
NYSE: MO · Real-Time Price · USD
64.62
+0.84 (1.32%)
At close: Mar 26, 2026, 4:00 PM EDT
64.71
+0.09 (0.14%)
After-hours: Mar 26, 2026, 7:55 PM EDT

Altria Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,94711,2648,1305,7642,475
Depreciation & Amortization
266286272226244
Other Adjustments
2,095-2,8231,0883,0285,884
Change in Receivables
-86-1066-21-18
Changes in Inventories
-27102-151457
Changes in Accounts Payable
341163892163
Changes in Accrued Expenses
-535-759-82-553-50
Changes in Income Taxes Payable
6907986-118-149
Changes in Other Operating Activities
-94-125-156-176-201
Operating Cash Flow
9,2908,7539,2878,2568,405
Operating Cash Flow Growth
6.13%-5.75%12.49%-1.77%0.24%
Capital Expenditures
-216-142-196-205-169
Proceeds from Sale of Investments
--1,7001,000-
Payments for Business Acquisitions
---2,751--
Proceeds from Business Divestments
-2,353--1,176
Other Investing Activities
-125-36-36-13205
Investing Cash Flow
-3412,175-1,2837821,212
Short-Term Debt Issued
--2,000--
Short-Term Debt Repaid
---2,000--
Long-Term Debt Issued
1,992-998-5,472
Long-Term Debt Repaid
-1,607-1,121-1,566-1,105-6,542
Net Long-Term 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
Net Common Stock Issued (Repurchased)
-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
9,0748,6119,0918,0518,236
Free Cash Flow Growth
5.38%-5.28%12.92%-2.25%1.01%
FCF Margin
45.06%42.12%44.34%38.92%39.01%
Free Cash Flow Per Share
5.395.015.124.464.46
Levered Free Cash Flow
7,45010,4197,4293,9391,300
Unlevered Free Cash Flow
7,4429,5478,4588,5787,377
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q