Home » Stocks » Altria » Financials » Cash Flow

Altria Group, Inc. (MO)

Stock Price: $38.55 USD -0.27 (-0.70%)
Updated Sep 22, 2020 4:04 PM EDT - Market closed
After-hours: $38.59 +0.04 (0.10%) Sep 22, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-1,2936,96310,22214,2395,2415,0704,5354,1803,3903,9053,2064,9309,78612,02210,4359,4169,20411,1028,5608,5107,6755,3726,3106,3035,450
Depreciation & Amortization2262272092042252082122252532762912152322557961,6071,4401,3312,3371,7171,7021,6901,6291,6311,671
Other Operating Activities-8,904-1,2015,53010,617-37761537252062.001,41454.00264-298-1,309171133-1721,8212,004-817-1,998-1,058-401300434
Operating Cash Flow7,8378,3914,9013,8265,8434,6634,3753,8853,5812,7673,4434,88110,31613,58611,06010,89010,81610,6128,89311,04411,3758,1208,3407,6346,687
Capital Expenditures-246-238-199-189-229-163-131-124-105-168-273284-386-399-1,035-1,913-1,974-2,009-1,922-1,682-1,749-1,804-1,874-1,782-1,621
Acquisitions-2,325-12,815-4153,150--102-----10,244--2,898--4,932-161-94574.00-430-15,143-347-1.001,578-4.001,985
Change in Investments---7412223697161,04949031279340348635747664450736025715659.00141287217-490
Other Investing Activities17365.001476.00-8.0073.0017.00-5.002.00115-40.00-208-2,457-57660614.00-15.00-896-821-837-645-890-610-48617.00
Investing Cash Flow-2,398-12,988-4673,708-15.00177602920387259-9,764479-5,255-618-4,885-1,416-2,427-2,471-2,916-17,506-2,682-2,554-619-2,055-109
Dividends Paid-6,069-5,415-4,807-4,512-4,179-3,892-3,612-3,400-3,222-2,958-2,693-4,428-6,652-6,815-6,191-5,672-5,285-5,068-4,769-4,500--3,984-3,885-3,462-2,939
Share Issuance / Repurchase-845-1,673-2,917-1,030-554-939-634-1,082-1,29810489.00-1,077-----777-6,220-3,960-3,597--42.00-600-2,322-1,829
Debt Issued / Paid2,32111,936-1,043-1,7931746201871,4942323,1412,681-1,115-3,0663,115-2,0406402,756-6,77210,936231332-962-534-831
Other Financing Activities-119-132-47.00-830-254-37.00-1,076-88014.0039.00-2612394,088-4,485-2,058-270-37.003679,061-181-7,728-200-74.00-88.00-28.00
Financing Cash Flow-4,7124,716-7,771-5,329-6,780-4,694-4,702-5,175-3,012-2,583276-2,585-3,679-14,366-5,134-7,982-5,459-8,165-6,4402,658-7,497-3,894-5,521-6,406-5,627
Net Cash Flow727119-3,3372,205-952146275-370956443-6,0453,0741,737-1,6284801,9673,212112-484-4,1631,0191,7992,042-898954
Free Cash Flow7,5918,1534,7023,6375,6144,5004,2443,7613,4762,5993,1705,1659,93013,18710,0258,9778,8428,6036,9719,3629,6266,3166,4665,8525,066
Free Cash Flow Growth-6.89%73.39%29.28%-35.22%24.76%6.03%12.84%8.2%33.74%-18.01%-38.63%-47.99%-24.7%31.54%11.67%1.53%2.78%23.41%-25.54%-2.74%52.41%-2.32%10.49%15.52%-
Free Cash Flow Margin30.2%32.1%18.4%14.1%22.1%18.4%17.3%15.3%14.6%10.7%13.5%26.7%53.2%70.2%15.7%10.0%10.9%10.8%8.6%12.7%12.2%8.5%9.0%8.5%7.7%
Free Cash Flow Per Share4.064.342.461.872.862.282.121.861.691.251.532.514.716.294.814.374.354.163.224.214.072.592.66--