ALTRIA GROUP INC (MO) Stock Cash Flow
NYSE:MO - New York Stock Exchange, Inc. - US02209S1033 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.29B | 8.13B | 5.76B | 2.48B | 4.45B | |||
| Depreciation Amortization | 291.00M | 272.00M | 226.00M | 244.00M | 257.00M | |||
| Income Taxes - Deferred | 804.00M | -230.00M | -947.00M | -1.16B | -164.00M | |||
| Change In Working Capital | 256.00M | 247.00M | -443.00M | 70.00M | 1.04B | |||
| Interest Paid | N/A | 1.12B | 1.12B | 1.19B | 1.25B | |||
| Taxes Paid | N/A | 1.89B | 2.66B | 2.67B | 2.62B | |||
| Other non cash items | -3.00B | 868.00M | 3.66B | 6.78B | 2.80B | |||
| OPERATING CASH FLOW | 8.64B | 9.29B | 8.26B | 8.40B | 8.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.00M | -196.00M | -205.00M | -169.00M | -231.00M | |||
| Other Investing Activity | 2.32B | -1.09B | 987.00M | 1.38B | 88.00M | |||
| INVESTING CASH FLOW | 2.17B | -1.28B | 782.00M | 1.21B | -143.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -123.00M | -568.00M | -1.10B | -1.07B | 993.00M | |||
| Stock Issued/Repurchased | -3.36B | -1.00B | -1.82B | -1.68B | 0.00 | |||
| Dividend Paid | -6.85B | -6.78B | -6.60B | -6.45B | -6.29B | |||
| Other Financing Activity | -137.00M | -27.00M | -12.00M | -838.00M | -99.00M | |||
| FINANCING CASH FLOW | -10.46B | -8.37B | -9.54B | -10.03B | -5.40B | |||
| CHANGE IN CASH | 347.00M | -370.00M | -503.00M | -412.00M | 2.85B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.64B | 9.29B | 8.26B | 8.40B | 8.38B | |||
| Capital Expenditure | -148.00M | -196.00M | -205.00M | -169.00M | -231.00M | |||
| FREE CASH FLOW | 8.49B | 9.09B | 8.05B | 8.24B | 8.15B | |||
All data in USD