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	1,012	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

SEC Filings: 10-K · 10-Q