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MO Stock Annual Cash Flow. Download in Excel

Altria Group Inc. logo

Altria Group Inc.

Sector: Consumer Defensive   

Industry: Tobacco

53.84
 
USD
  
0.85
  
(1.60%)
Previous close: 52.99  Open: 52.92  Bid: 54.0  Ask: 54.1
52 week range    
39.25   
   58.04
Mkt Cap: 91,740 M  Avg Vol (90 Days): 7,834,155
Peers   
PM / 
BTI / 
VGR / 
Last updated: Monday 23rd December 2024

Stock Rankings

59
MarketXLS Rank
80
Value
46
Technical
52
Quality
How are these ranks calculated?
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Financials

MO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-184 M-33 M-34 M-171 M-129 M42 M2 M57 M14 M-15 M
(Increase) Decrease in other working capital101 M385 M7 M-126 M58 M11 M-15 M165 M-129 M280 M
(Increase) Decrease in payables-4 M-19 M-207 M-349 M245 M10 M24 M14 M-26 M44 M
(Increase) Decrease in receivables-8 M3 M-27 M10 M-8 M20 M-18 M-21 M6 M
Acquisitions-102 M-2,751 M
AssetImpairmentCharge8,600 M2,600 M
CapitalExpenditureReported163 M229 M189 M199 M238 M246 M231 M169 M205 M196 M
Cash at beginning of period3,175 M3,321 M2,369 M4,651 M1,314 M1,433 M2,160 M5,006 M4,594 M4,091 M
Cash at end of period3,321 M2,379 M4,569 M1,314 M1,433 M2,160 M5,006 M4,594 M4,091 M3,721 M
Cash flow4,663 M5,820 M3,821 M4,901 M8,391 M7,837 M8,385 M8,405 M8,256 M9,287 M
CashFlowFromContinuingInvestingActivities177 M-15 M3,708 M-467 M-12,988 M-2,398 M-143 M1,212 M782 M-1,283 M
ChangeInAccountPayable-5 M-7 M24 M-55 M27 M-79 M53 M163 M92 M38 M
ChangeInIncomeTaxPayable1000000.0-12 M-231 M-294 M218 M89 M-29 M-149 M-118 M6 M
ChangeInPayablesAndAccruedExpense-4 M-19 M-207 M-349 M245 M10 M24 M14 M-26 M44 M
ChangeInTaxPayable1000000.0-12 M-231 M-294 M218 M89 M-29 M-149 M-118 M6 M
ChangeInWorkingCapital-95 M336 M-261 M-636 M174 M55 M31 M218 M-162 M315 M
CommonStockDividendPaid-3,892 M-4,179 M-4,512 M-4,807 M-5,415 M-6,069 M-6,290 M-6,446 M-6,599 M-6,779 M
CommonStockPayments-939 M-554 M-1,030 M-2,917 M-1,673 M-845 M-1,675 M-1,825 M-1,000 M
Current deferred income taxes-129 M-132 M3,119 M-3,126 M-57 M-95 M-164 M-1,160 M-947 M-230 M
Deferred income taxes-129 M-132 M3,119 M-3,126 M-57 M-95 M-164 M-1,160 M-947 M-230 M
Depreciation208 M225 M204 M209 M227 M226 M257 M244 M226 M272 M
Depreciation unreconciled208 M225 M204 M209 M227 M226 M257 M244 M226 M272 M
DepreciationAndAmortization208 M225 M204 M209 M227 M226 M257 M244 M226 M272 M
EarningsLossesFromEquityInvestments-550 M-262 M-56 M274 M-233 M-1,329 M219 M6,098 M104 M163 M
FinancingCashFlow-4,694 M-6,747 M-5,329 M-7,771 M4,716 M-4,712 M-5,396 M-10,029 M-9,541 M-8,374 M
Free cash flow4,500 M5,591 M3,632 M4,702 M8,153 M7,591 M8,154 M8,236 M8,051 M9,091 M
GainLossOnInvestmentSecurities1,442 M140 M148 M15 M
IncomeTaxPaidSupplementalData2,765 M3,029 M4,664 M3,036 M2,307 M1,977 M2,616 M2,673 M2,657 M1,890 M
InterestPaidSupplementalData820 M776 M775 M696 M704 M991 M1,246 M1,189 M1,119 M1,116 M
Issuance of debt12,800 M-12,800 M
IssuanceOfDebt174 M-1,793 M1,043 M11,936 M2,321 M993 M-1,070 M-1,105 M-568 M
Net cash from financing activities-4,694 M-6,747 M-5,329 M-7,771 M4,716 M-4,712 M-5,396 M-10,029 M-9,541 M-8,374 M
Net cash from investing activities177 M-15 M3,708 M-467 M-12,988 M-2,398 M-143 M1,212 M782 M-1,283 M
Net cash from operating activities4,663 M5,820 M3,821 M4,901 M8,391 M7,837 M8,385 M8,405 M8,256 M9,287 M
Net change in cash & cash equivalents146 M-942 M2,200 M-3,337 M119 M727 M2,846 M-412 M-503 M-370 M
Net income from continuing operations5,070 M5,243 M14,244 M10,227 M6,967 M-1,298 M4,454 M2,475 M5,764 M8,130 M
NetBusinessPurchaseAndSale-102 M4,773 M1,176 M-2,751 M
NetCommonStockIssuance-939 M-554 M-1,030 M-2,917 M-1,673 M-845 M-1,675 M-1,825 M-1,000 M
NetInvestmentPropertiesPurchaseAndSale442 M214 M-876 M-268 M-12,750 M-2,152 M88 M205 M987 M1,664 M
NetInvestmentPurchaseAndSale442 M214 M-876 M-268 M-12,750 M-2,152 M88 M205 M987 M1,664 M
NetIssuancePaymentsOfDebt174 M-1,793 M1,043 M11,936 M2,321 M993 M-1,070 M-1,105 M-568 M
NetLongTermDebtIssuance174 M-1,793 M1,043 M-864 M15,121 M993 M-1,070 M-1,105 M-568 M
NetPPEPurchaseAndSale-163 M-229 M-189 M-199 M-238 M-246 M-231 M-169 M-205 M-196 M
Operating (gains) losses-500 M53 M269 M-69 M67 M46 M277 M6,694 M-57 M7 M
Other financing charges net7 M5 M-21 M-47 M-132 M-119 M-99 M-215 M-12 M-27 M
Other investing changes net73 M-8 M474 M-401 M-12,750 M-2,152 M88 M205 M987 M1,664 M
Other non-cash items109 M95 M-13,754 M-1,704 M1,013 M8,903 M3,530 M-66 M3,432 M793 M
Payment of cash dividends3,892 M4,179 M4,512 M4,807 M5,415 M6,069 M6,290 M6,446 M6,599 M6,779 M
PensionAndEmployeeBenefitExpense6 M86 M-604 M-305 M-54 M-108 M-82 M-201 M-176 M-156 M
Purchase of Float term investments369 M354 M-1,347 M133 M37 M
Purchase of property plant & equipment-163 M-229 M-189 M-199 M-238 M-246 M-231 M-169 M-205 M-196 M
Purchase of short term investments999 M1,976 M16,265 M1,993 M5,472 M998 M
PurchaseOfInvestment369 M222 M-1,350 M133 M37 M
PurchaseOfLongTermInvestments-132 M-3 M
PurchaseOfPPE-163 M-229 M-189 M-199 M-238 M-246 M-231 M-169 M-205 M-196 M
Repayment of debt-825 M-1,793 M-933 M-864 M-1,144 M-1,000 M-6,542 M-1,105 M-1,566 M
RepaymentOfDebt-825 M-1,793 M-933 M-864 M-13,944 M-4,000 M-6,542 M-1,105 M-3,566 M
Repurchase of capital stock-939 M-554 M-1,030 M-2,917 M-1,673 M-845 M-1,675 M-1,825 M-1,000 M
SaleOfBusiness4,773 M1,176 M
ShortTermDebtIssuance12,800 M3,000 M2,000 M
ShortTermDebtPayments-12,800 M-3,000 M-2,000 M
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