MO — Altria Cashflow Statement
0.000.00%
Last trade - 00:00- $72.29bn
- $94.89bn
- $24.48bn
- 90
- 91
- 74
- 98
Annual cashflow statement for Altria, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,298 | 4,454 | 2,475 | 5,764 | 8,130 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8,358 | 2,800 | 6,776 | 3,656 | 868 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 646 | 1,038 | 70 | -443 | 247 |
| 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 | 7,837 | 8,385 | 8,405 | 8,256 | 9,287 |
| Capital Expenditures | -246 | -231 | -169 | -205 | -196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,152 | 88 | 1,381 | 987 | -1,087 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,398 | -143 | 1,212 | 782 | -1,283 |
| Financing Cash Flow Items | -119 | -99 | -838 | -12 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,712 | -5,396 | -10,029 | -9,541 | -8,374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 727 | 2,846 | -412 | -503 | -370 |