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ALTRIA GROUP INC (MO) Stock Cash Flow

NYSE:MO - New York Stock Exchange, Inc. - US02209S1033 - Common Stock - Currency: USD

58.56  -0.51 (-0.86%)

After market: 58.62 +0.06 (+0.1%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MO Net Income ChartMO Net Income over time chart
10.21B11.26B8.13B5.76B2.48B
Depreciation Amortization
MO Depreciation Amortization ChartMO Depreciation Amortization over time chart
292.00M286.00M272.00M226.00M244.00M
Income Taxes - Deferred
MO Income Taxes - Deferred ChartMO Income Taxes - Deferred over time chart
1.11B951.00M-230.00M-947.00M-1.16B
Change In Working Capital
MO Change In Working Capital ChartMO Change In Working Capital over time chart
51.00M343.00M247.00M-443.00M70.00M
Interest Paid
MO Interest Paid ChartMO Interest Paid over time chart
N/A1.11B1.12B1.12B1.19B
Taxes Paid
MO Taxes Paid ChartMO Taxes Paid over time chart
N/A1.80B1.89B2.66B2.67B
Other non cash items
MO Other non cash items ChartMO Other non cash items over time chart
-3.07B-4.09B868.00M3.66B6.78B
OPERATING CASH FLOW
MO OPERATING CASH FLOW ChartMO OPERATING CASH FLOW over time chart
8.60B8.75B9.29B8.26B8.40B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MO Capital Expenditure ChartMO Capital Expenditure over time chart
-145.00M-142.00M-196.00M-205.00M-169.00M
Other Investing Activity
MO Other Investing Activity ChartMO Other Investing Activity over time chart
-39.00M2.32B-1.09B987.00M1.38B
INVESTING CASH FLOW
MO INVESTING CASH FLOW ChartMO INVESTING CASH FLOW over time chart
-184.00M2.17B-1.28B782.00M1.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MO Debt Issued/Reduced ChartMO Debt Issued/Reduced over time chart
997.00M-1.12B-568.00M-1.10B-1.07B
Stock Issued/Repurchased
MO Stock Issued/Repurchased ChartMO Stock Issued/Repurchased over time chart
-1.33B-3.40B-1.00B-1.82B-1.68B
Dividend Paid
MO Dividend Paid ChartMO Dividend Paid over time chart
-6.84B-6.84B-6.78B-6.60B-6.45B
Other Financing Activity
MO Other Financing Activity ChartMO Other Financing Activity over time chart
-137.00M-125.00M-27.00M-12.00M-838.00M
FINANCING CASH FLOW
MO FINANCING CASH FLOW ChartMO FINANCING CASH FLOW over time chart
-7.31B-11.49B-8.37B-9.54B-10.03B
 
CHANGE IN CASH
MO CHANGE IN CASH ChartMO CHANGE IN CASH over time chart
1.10B-563.00M-370.00M-503.00M-412.00M
 
FREE CASH FLOW
Operating Cash Flow
MO Operating Cash Flow ChartMO Operating Cash Flow over time chart
8.60B8.75B9.29B8.26B8.40B
Capital Expenditure
MO Capital Expenditure ChartMO Capital Expenditure over time chart
-145.00M-142.00M-196.00M-205.00M-169.00M
FREE CASH FLOW
MO FREE CASH FLOW ChartMO FREE CASH FLOW over time chart
8.45B8.61B9.09B8.05B8.24B

All data in USD

Charts

MO Operating and Free Cash Flow chartMO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B