ALTRIA GROUP INC (MO)       40.79  -0.68 (-1.64%)

40.79  -0.68 (-1.64%)

US02209S1033 - Common Stock - After market: 40.79 0 (0%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.75B2.48B4.45B-1.30B6.97B
Depreciation Amortization
225.00M244.00M257.00M226.00M227.00M
Income Taxes - Deferred
-1.20B-1.16B-164.00M-95.00M-57.00M
Interest Paid
N/A1.19B1.25B1.10B704.00M
Taxes Paid
N/A2.67B2.62B1.98B2.31B
OPERATING CASH FLOW
8.29B8.40B8.38B7.84B8.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
1.27B1.38B88.00M-2.15B-12.75B
INVESTING CASH FLOW
1.07B1.21B-143.00M-2.40B-12.99B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.00-1.07B993.00M2.32B11.94B
Stock Issued/Repurchased
-2.11B-1.68B0.00-845.00M-1.67B
Dividend Paid
-6.53B-6.45B-6.29B-6.07B-5.42B
Other Financing Activity
-16.00M-838.00M-99.00M-119.00M-132.00M
FINANCING CASH FLOW
-8.65B-10.03B-5.40B-4.71B4.72B
 
CHANGE IN CASH
705.00M-412.00M2.85B727.00M119.00M
 
CHANGE IN WORKING CAPITAL
9.00M70.00M1.04B646.00M1.76B
 
FREE CASH FLOW
Operating Cash Flow
8.29B8.40B8.38B7.84B8.39B
Capital Expenditure
-199.00M-169.00M-231.00M-246.00M-238.00M
FREE CASH FLOW
8.09B8.24B8.15B7.59B8.15B

All data in USD

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