MO — Altria Cashflow Statement
0.000.00%
Last trade - 00:00- $104.06bn
- $125.35bn
- $23.28bn
- 86
- 86
- 74
- 96
Annual cashflow statement for Altria, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,475 | 5,764 | 8,130 | 11,264 | 6,947 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6,776 | 3,656 | 868 | -4,091 | 1,936 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70 | -443 | 247 | 343 | 457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,405 | 8,256 | 9,287 | 8,753 | 9,290 |
| Capital Expenditures | -169 | -205 | -196 | -142 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,381 | 987 | -1,087 | 2,317 | -125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,212 | 782 | -1,283 | 2,175 | -341 |
| Financing Cash Flow Items | -838 | -12 | -27 | -125 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,029 | -9,541 | -8,374 | -11,491 | -7,615 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -412 | -503 | -370 | -563 | 1,334 |