Altria Group, Inc. (MO)
NYSE: MO · Real-Time Price · USD
56.09
+0.11 (0.20%)
Nov 21, 2024, 3:28 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,285 | 8,130 | 5,764 | 2,475 | 4,467 | -1,293 | Upgrade
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| Depreciation & Amortization | 291 | 272 | 226 | 244 | 257 | 226 | Upgrade
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| Asset Writedown & Restructuring Costs | 354 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2,600 | 8,600 | Upgrade
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| Loss (Gain) on Equity Investments | -668 | -243 | 3,641 | 5,979 | 111 | -1,725 | Upgrade
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| Other Operating Activities | 1,102 | 1,175 | -789 | -296 | 701 | 2,082 | Upgrade
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| Change in Accounts Receivable | -27 | 6 | -21 | -18 | 20 | -8 | Upgrade
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| Change in Inventory | 73 | -15 | 14 | 57 | 2 | 42 | Upgrade
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| Change in Accounts Payable | 17 | 38 | 92 | 163 | 53 | -79 | Upgrade
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| Change in Income Taxes | 612 | 6 | -118 | -149 | -29 | 89 | Upgrade
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| Change in Other Net Operating Assets | -699 | -82 | -553 | -50 | 203 | -97 | Upgrade
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| Operating Cash Flow | 8,640 | 9,287 | 8,256 | 8,405 | 8,385 | 7,837 | Upgrade
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| Operating Cash Flow Growth | -0.45% | 12.49% | -1.77% | 0.24% | 6.99% | -6.60% | Upgrade
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| Capital Expenditures | -148 | -196 | -205 | -169 | -231 | -246 | Upgrade
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| Cash Acquisitions | - | -2,751 | - | - | - | -421 | Upgrade
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| Divestitures | - | - | - | 1,176 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 1,700 | 1,000 | - | - | - | Upgrade
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| Investment in Securities | 2,353 | - | - | - | - | -1,899 | Upgrade
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| Other Investing Activities | -33 | -36 | -13 | 205 | 88 | 168 | Upgrade
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| Investing Cash Flow | 2,172 | -1,283 | 782 | 1,212 | -143 | -2,398 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | 3,000 | - | Upgrade
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| Long-Term Debt Issued | - | 998 | - | 5,472 | 1,993 | 16,265 | Upgrade
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| Total Debt Issued | 998 | 2,998 | - | 5,472 | 4,993 | 16,265 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | - | -3,000 | -12,800 | Upgrade
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| Long-Term Debt Repaid | - | -1,566 | -1,105 | -6,542 | -1,000 | -1,144 | Upgrade
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| Total Debt Repaid | -1,121 | -3,566 | -1,105 | -6,542 | -4,000 | -13,944 | Upgrade
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| Net Debt Issued (Repaid) | -123 | -568 | -1,105 | -1,070 | 993 | 2,321 | Upgrade
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| Repurchase of Common Stock | -3,358 | -1,000 | -1,825 | -1,675 | - | -845 | Upgrade
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| Common Dividends Paid | -6,847 | -6,779 | -6,599 | -6,446 | -6,290 | -6,069 | Upgrade
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| Other Financing Activities | -137 | -27 | -12 | -838 | -99 | -119 | Upgrade
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| Financing Cash Flow | -10,465 | -8,374 | -9,541 | -10,029 | -5,396 | -4,712 | Upgrade
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| Net Cash Flow | 347 | -370 | -503 | -412 | 2,846 | 727 | Upgrade
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| Free Cash Flow | 8,492 | 9,091 | 8,051 | 8,236 | 8,154 | 7,591 | Upgrade
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| Free Cash Flow Growth | 0.17% | 12.92% | -2.25% | 1.01% | 7.42% | -6.89% | Upgrade
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| Free Cash Flow Margin | 41.71% | 44.34% | 38.92% | 39.01% | 39.12% | 38.35% | Upgrade
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| Free Cash Flow Per Share | 4.89 | 5.12 | 4.46 | 4.46 | 4.39 | 4.06 | Upgrade
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| Cash Interest Paid | 1,116 | 1,116 | 1,119 | 1,189 | 1,246 | 991 | Upgrade
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| Cash Income Tax Paid | 1,890 | 1,890 | 2,657 | 2,673 | 2,616 | 1,977 | Upgrade
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| Levered Free Cash Flow | 4,326 | 13,175 | 5,991 | 7,367 | 7,382 | 6,065 | Upgrade
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| Unlevered Free Cash Flow | 5,056 | 13,886 | 6,694 | 8,108 | 8,169 | 6,851 | Upgrade
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| Change in Net Working Capital | 2,598 | -4,429 | 2,065 | -544 | -924 | -88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.