Altria Group Inc.
MO 
NYE
Sector: Consumer Defensive
Industry: Tobacco
43.98
USD
0.16
(0.37%)
Optionable: Yes Market Cap: 75,249 M 90-day average vol: 12,660,522
Previous close: 43.82 Open: 44.0 Bid: 43.82 Ask: 43.95
52 week range
39.07 46.86
Last updated: Friday 3rd May 2024
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MO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -184 M | -33 M | -34 M | -171 M | -129 M | 42 M | 2 M | 57 M | 14 M | -15 M |
| (Increase) Decrease in other working capital | 101 M | 385 M | 7 M | -126 M | 58 M | 11 M | -15 M | 165 M | -129 M | 280 M |
| (Increase) Decrease in payables | -4 M | -19 M | -207 M | -349 M | 245 M | 10 M | 24 M | 14 M | -26 M | 44 M |
| (Increase) Decrease in receivables | -8 M | 3 M | -27 M | 10 M | -8 M | 20 M | -18 M | -21 M | 6 M | |
| Acquisitions | -102 M | -2,751 M | ||||||||
| AssetImpairmentCharge | 8,600 M | 2,600 M | ||||||||
| CapitalExpenditureReported | 163 M | 229 M | 189 M | 199 M | 238 M | 246 M | 231 M | 169 M | 205 M | 196 M |
| Cash at beginning of period | 3,175 M | 3,321 M | 2,369 M | 4,651 M | 1,314 M | 1,433 M | 2,160 M | 5,006 M | 4,594 M | 4,091 M |
| Cash at end of period | 3,321 M | 2,379 M | 4,569 M | 1,314 M | 1,433 M | 2,160 M | 5,006 M | 4,594 M | 4,091 M | 3,721 M |
| Cash flow | 4,663 M | 5,820 M | 3,821 M | 4,901 M | 8,391 M | 7,837 M | 8,385 M | 8,405 M | 8,256 M | 9,287 M |
| CashFlowFromContinuingInvestingActivities | 177 M | -15 M | 3,708 M | -467 M | -12,988 M | -2,398 M | -143 M | 1,212 M | 782 M | -1,283 M |
| ChangeInAccountPayable | -5 M | -7 M | 24 M | -55 M | 27 M | -79 M | 53 M | 163 M | 92 M | 38 M |
| ChangeInIncomeTaxPayable | 1000000.0 | -12 M | -231 M | -294 M | 218 M | 89 M | -29 M | -149 M | -118 M | 6 M |
| ChangeInPayablesAndAccruedExpense | -4 M | -19 M | -207 M | -349 M | 245 M | 10 M | 24 M | 14 M | -26 M | 44 M |
| ChangeInTaxPayable | 1000000.0 | -12 M | -231 M | -294 M | 218 M | 89 M | -29 M | -149 M | -118 M | 6 M |
| ChangeInWorkingCapital | -95 M | 336 M | -261 M | -636 M | 174 M | 55 M | 31 M | 218 M | -162 M | 315 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 M | 3,119 M | -3,126 M | -57 M | -95 M | -164 M | -1,160 M | -947 M | -230 M |
| Deferred income taxes | -129 M | -132 M | 3,119 M | -3,126 M | -57 M | -95 M | -164 M | -1,160 M | -947 M | -230 M |
| Depreciation | 208 M | 225 M | 204 M | 209 M | 227 M | 226 M | 257 M | 244 M | 226 M | 272 M |
| Depreciation unreconciled | 208 M | 225 M | 204 M | 209 M | 227 M | 226 M | 257 M | 244 M | 226 M | 272 M |
| DepreciationAndAmortization | 208 M | 225 M | 204 M | 209 M | 227 M | 226 M | 257 M | 244 M | 226 M | 272 M |
| EarningsLossesFromEquityInvestments | -550 M | -262 M | -56 M | 274 M | -233 M | -1,329 M | 219 M | 6,098 M | 104 M | 163 M |
| FinancingCashFlow | -4,694 M | -6,747 M | -5,329 M | -7,771 M | 4,716 M | -4,712 M | -5,396 M | -10,029 M | -9,541 M | -8,374 M |
| Free cash flow | 4,500 M | 5,591 M | 3,632 M | 4,702 M | 8,153 M | 7,591 M | 8,154 M | 8,236 M | 8,051 M | 9,091 M |
| GainLossOnInvestmentSecurities | 1,442 M | 140 M | 148 M | 15 M | ||||||
| IncomeTaxPaidSupplementalData | 2,765 M | 3,029 M | 4,664 M | 3,036 M | 2,307 M | 1,977 M | 2,616 M | 2,673 M | 2,657 M | 1,890 M |
| InterestPaidSupplementalData | 820 M | 776 M | 775 M | 696 M | 704 M | 991 M | 1,246 M | 1,189 M | 1,119 M | 1,116 M |
| Issuance of debt | 12,800 M | -12,800 M | ||||||||
| IssuanceOfDebt | 174 M | -1,793 M | 1,043 M | 11,936 M | 2,321 M | 993 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 M | 4,716 M | -4,712 M | -5,396 M | -10,029 M | -9,541 M | -8,374 M |
| Net cash from investing activities | 177 M | -15 M | 3,708 M | -467 M | -12,988 M | -2,398 M | -143 M | 1,212 M | 782 M | -1,283 M |
| Net cash from operating activities | 4,663 M | 5,820 M | 3,821 M | 4,901 M | 8,391 M | 7,837 M | 8,385 M | 8,405 M | 8,256 M | 9,287 M |
| Net change in cash & cash equivalents | 146 M | -942 M | 2,200 M | -3,337 M | 119 M | 727 M | 2,846 M | -412 M | -503 M | -370 M |
| Net income from continuing operations | 5,070 M | 5,243 M | 14,244 M | 10,227 M | 6,967 M | -1,298 M | 4,454 M | 2,475 M | 5,764 M | 8,130 M |
| NetBusinessPurchaseAndSale | -102 M | 4,773 M | 1,176 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 | |
| NetInvestmentPropertiesPurchaseAndSale | 442 M | 214 M | -876 M | -268 M | -12,750 M | -2,152 M | 88 M | 205 M | 987 M | 1,664 M |
| NetInvestmentPurchaseAndSale | 442 M | 214 M | -876 M | -268 M | -12,750 M | -2,152 M | 88 M | 205 M | 987 M | 1,664 M |
| NetIssuancePaymentsOfDebt | 174 M | -1,793 M | 1,043 M | 11,936 M | 2,321 M | 993 M | -1,070 M | -1,105 M | -568 M | |
| NetLongTermDebtIssuance | 174 M | -1,793 M | 1,043 M | -864 M | 15,121 M | 993 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 M | 53 M | 269 M | -69 M | 67 M | 46 M | 277 M | 6,694 M | -57 M | 7 M |
| Other financing charges net | 7 M | 5 M | -21 M | -47 M | -132 M | -119 M | -99 M | -215 M | -12 M | -27 M |
| Other investing changes net | 73 M | -8 M | 474 M | -401 M | -12,750 M | -2,152 M | 88 M | 205 M | 987 M | 1,664 M |
| Other non-cash items | 109 M | 95 M | -13,754 M | -1,704 M | 1,013 M | 8,903 M | 3,530 M | -66 M | 3,432 M | 793 M |
| Payment of cash dividends | 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 |
| PensionAndEmployeeBenefitExpense | 6 M | 86 M | -604 M | -305 M | -54 M | -108 M | -82 M | -201 M | -176 M | -156 M |
| Purchase of Float term investments | 369 M | 354 M | -1,347 M | 133 M | 37 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 investments | 999 M | 1,976 M | 16,265 M | 1,993 M | 5,472 M | 998 M | ||||
| PurchaseOfInvestment | 369 M | 222 M | -1,350 M | 133 M | 37 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 | |
| SaleOfBusiness | 4,773 M | 1,176 M | ||||||||
| ShortTermDebtIssuance | 12,800 M | 3,000 M | 2,000 M | |||||||
| ShortTermDebtPayments | -12,800 M | -3,000 M | -2,000 M |
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