Altria Group, Inc. (MO)
NYSE: MO · Real-Time Price · USD
72.35
+0.81 (1.13%)
Jul 2, 2026, 2:45 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 6,947 | 11,264 | 8,130 | 5,764 | 2,475 |
Depreciation & Amortization | 251 | 266 | 286 | 272 | 226 | 244 |
Other Adjustments | 709 | 2,095 | -2,823 | 1,088 | 3,028 | 5,884 |
Change in Receivables | -26 | -86 | -106 | 6 | -21 | -18 |
Changes in Inventories | -85 | -27 | 102 | -15 | 14 | 57 |
Changes in Accounts Payable | 146 | 34 | 116 | 38 | 92 | 163 |
Changes in Accrued Expenses | -1,250 | -535 | -759 | -82 | -553 | -50 |
Changes in Income Taxes Payable | 735 | 690 | 798 | 6 | -118 | -149 |
Changes in Other Operating Activities | -18 | -94 | -125 | -156 | -176 | -201 |
Operating Cash Flow | 8,894 | 9,290 | 8,753 | 9,287 | 8,256 | 8,405 |
Operating Cash Flow Growth | 3.47% | 6.13% | -5.75% | 12.49% | -1.77% | 0.24% |
Capital Expenditures | -271 | -216 | -142 | -196 | -205 | -169 |
Proceeds from Sale of Investments | - | - | - | 1,700 | 1,000 | - |
Payments for Business Acquisitions | - | - | - | -2,751 | - | - |
Proceeds from Business Divestments | - | - | 2,353 | - | - | 1,176 |
Other Investing Activities | -136 | -125 | -36 | -36 | -13 | 205 |
Investing Cash Flow | -407 | -341 | 2,175 | -1,283 | 782 | 1,212 |
Short-Term Debt Issued | - | - | - | 2,000 | - | - |
Short-Term Debt Repaid | - | - | - | -2,000 | - | - |
Long-Term Debt Issued | 995 | 1,992 | - | 998 | - | 5,472 |
Long-Term Debt Repaid | -2,676 | -1,607 | -1,121 | -1,566 | -1,105 | -6,542 |
Net Long-Term Debt Issued (Repaid) | -1,681 | 385 | -1,121 | -568 | -1,105 | -1,070 |
Repurchase of Common Stock | -954 | -1,000 | -3,400 | -1,000 | -1,825 | -1,675 |
Net Common Stock Issued (Repurchased) | -954 | -1,000 | -3,400 | -1,000 | -1,825 | -1,675 |
Common Dividends Paid | -7,010 | -6,960 | -6,845 | -6,779 | -6,599 | -6,446 |
Other Financing Activities | -42 | -40 | -125 | -27 | -12 | -838 |
Financing Cash Flow | -9,687 | -7,615 | -11,491 | -8,374 | -9,541 | -10,029 |
Net Cash Flow | -1,200 | 1,334 | -563 | -370 | -503 | -412 |
Free Cash Flow | 8,623 | 9,074 | 8,611 | 9,091 | 8,051 | 8,236 |
Free Cash Flow Growth | -4.97% | 5.38% | -5.28% | 12.92% | -2.25% | 1.01% |
FCF Margin | 42.32% | 45.06% | 42.12% | 44.34% | 38.92% | 39.01% |
Free Cash Flow Per Share | 5.14 | 5.39 | 5.01 | 5.12 | 4.46 | 4.46 |
Levered Free Cash Flow | 5,880 | 7,450 | 10,419 | 7,429 | 3,939 | 1,300 |
Unlevered Free Cash Flow | 7,944 | 7,442 | 9,547 | 8,458 | 8,578 | 7,377 |