Altria Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	8,130	5,764	2,475	4,467	-1,293	6,963	10,222	14,239	5,241	5,070	Upgrade
Depreciation & Amortization	272	226	244	257	226	227	209	204	225	208	Upgrade
Other Operating Activities	885	2,266	5,686	3,661	8,904	1,201	-5,530	-10,617	377	-615	Upgrade
Operating Cash Flow	9,287	8,256	8,405	8,385	7,837	8,391	4,901	3,826	5,843	4,663	Upgrade
Operating Cash Flow Growth	12.49%	-1.77%	0.24%	6.99%	-6.60%	71.21%	28.10%	-34.52%	25.31%	6.58%	Upgrade
Capital Expenditures	-196	-205	-169	-231	-246	-238	-199	-189	-229	-163	Upgrade
Acquisitions	-1,051	1,000	1,176	0	-2,320	-12,815	-415	3,150	0	-102	Upgrade
Change in Investments	0	0	0	0	0	0	0	741	222	369	Upgrade
Other Investing Activities	-36	-13	205	88	168	65	147	6	-8	73	Upgrade
Investing Cash Flow	-1,283	782	1,212	-143	-2,398	-12,988	-467	3,708	-15	177	Upgrade
Dividends Paid	-6,779	-6,599	-6,446	-6,290	-6,069	-5,415	-4,807	-4,512	-4,179	-3,892	Upgrade
Share Issuance / Repurchase	-1,000	-1,825	-1,675	0	-845	-1,673	-2,917	-1,030	-554	-939	Upgrade
Debt Issued / Paid	-568	-1,105	-1,070	993	2,321	11,936	0	1,043	-1,793	174	Upgrade
Other Financing Activities	-27	-12	-838	-99	-119	-132	-47	-830	-254	-37	Upgrade
Financing Cash Flow	-8,374	-9,541	-10,029	-5,396	-4,712	4,716	-7,771	-5,329	-6,780	-4,694	Upgrade
Net Cash Flow	-370	-503	-412	2,846	727	119	-3,337	2,205	-952	146	Upgrade
Free Cash Flow	9,091	8,051	8,236	8,154	7,591	8,153	4,702	3,637	5,614	4,500	Upgrade
Free Cash Flow Growth	12.92%	-2.25%	1.01%	7.42%	-6.89%	73.39%	29.28%	-35.22%	24.76%	6.03%	Upgrade
Free Cash Flow Margin	37.13%	32.08%	31.66%	31.18%	30.23%	32.14%	18.38%	14.13%	22.07%	18.35%	Upgrade
Free Cash Flow Per Share	5.14	4.49	4.48	4.39	4.06	4.34	2.46	1.86	2.86	2.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).