ALTRIA GROUP INC (MO)

US02209S1033 - Common Stock

42.09  +0.79 (+1.91%)

After market: 42.05 -0.04 (-0.1%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
8.13B5.76B2.48B4.45B-1.30B
Depreciation Amortization
272.00M226.00M244.00M257.00M226.00M
Income Taxes - Deferred
-230.00M-947.00M-1.16B-164.00M-95.00M
Change In Working Capital
247.00M-443.00M70.00M1.04B646.00M
Interest Paid
1.12B1.12B1.19B1.25B1.10B
Taxes Paid
1.89B2.66B2.67B2.62B1.98B
Other non cash items
868.00M3.66B6.78B2.80B8.36B
OPERATING CASH FLOW
9.29B8.26B8.40B8.38B7.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-196.00M-205.00M-169.00M-231.00M-246.00M
Other Investing Activity
-1.09B987.00M1.38B88.00M-2.15B
INVESTING CASH FLOW
-1.28B782.00M1.21B-143.00M-2.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-568.00M-1.10B-1.07B993.00M2.32B
Stock Issued/Repurchased
-1.00B-1.82B-1.68B0.00-845.00M
Dividend Paid
-6.78B-6.60B-6.45B-6.29B-6.07B
Other Financing Activity
-27.00M-12.00M-838.00M-99.00M-119.00M
FINANCING CASH FLOW
-8.37B-9.54B-10.03B-5.40B-4.71B
 
CHANGE IN CASH
-370.00M-503.00M-412.00M2.85B727.00M
 
FREE CASH FLOW
Operating Cash Flow
9.29B8.26B8.40B8.38B7.84B
Capital Expenditure
-196.00M-205.00M-169.00M-231.00M-246.00M
FREE CASH FLOW
9.09B8.05B8.24B8.15B7.59B

All data in USD

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