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Altria Group (MO)

NYSE
Symbol
Exchange
Currency
MONYSEUSD
MOMexicoMXN
1MOMilanEUR
MOFrankfurtEUR
MOXetraEUR
MOTradeGateEUR
MOmBuenos AiresARS
MOOO34B3BRL
MOViennaEUR
Currency in USD
49.90
+0.04(+0.08%)
Closed
After Hours
49.94+0.04(+0.08%)

MO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,8378,3858,4058,2569,287
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.6%+6.99%+0.24%-1.77%+12.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2934,4672,4755,7648,130
aa.aaaa.aaaa.aaaa.aaaa.aa226257244226272
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,9573,4125,6832,852932
aa.aaaa.aaaa.aaaa.aaaa.aa-532493-586-47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,398-1431,212782-1,283
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.54%+94.04%+947.55%-35.48%-264.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-246-231-169-205-196
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-421----2,751
aa.aaaa.aaaa.aaaa.aaaa.aa--1,176--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,731882059871,664
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,712-5,396-10,029-9,541-8,374
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-199.92%-14.52%-85.86%+4.87%+12.23%
aa.aaaa.aaaa.aaaa.aaaa.aa16,2654,9935,472-2,998
aa.aaaa.aaaa.aaaa.aaaa.aa-3,000--2,000
aa.aaaa.aaaa.aaaa.aaaa.aa16,2651,9935,472-998
aa.aaaa.aaaa.aaaa.aaaa.aa-13,944-4,000-6,542-1,105-3,566
aa.aaaa.aaaa.aaaa.aaaa.aa-12,800-3,000---2,000
aa.aaaa.aaaa.aaaa.aaaa.aa-1,144-1,000-6,542-1,105-1,566
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-845--1,675-1,825-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,069-6,290-6,446-6,599-6,779
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-119-99-838-12-27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7272,846-412-503-370
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3902,0994,9564,5334,056
aa.aaaa.aaaa.aaaa.aaaa.aa2,1174,9454,5444,0303,686
aa.aaaa.aaaa.aaaa.aaaa.aa6,0657,381.887,367.135,99113,174.88
aa.aaaa.aaaa.aaaa.aaaa.aa-16.91%+21.71%-0.2%-18.68%+119.91%
aa.aaaa.aaaa.aaaa.aaaa.aa8.14%10.70%9.42%10.98%15.05%
* In Millions of USD (except for per share items)