Consumer Defensive -
Tobacco - NYSE - US
$ 56.935
1.94 %
$ 96.3 B
Market Cap
8.71
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Altria Group, Inc.
| Net Income | 11.3 B |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -11.3 B |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 11 264.0 | 8 113.0 | 5 764.0 | 2 475.0 | 4 454.0 | (1 298.0) | 6 967.0 | 10 227.0 | 14 244.0 | 5 243.0 | 5 070.0 | 4 535.0 | 4 183.0 | 3 393.0 | 3 907.0 | 3 208.0 | 4 930.0 | 9 786.0 | 12 022.0 | 10 435.0 | 9 416.0 | 9 204.0 | 11 102.0 | 8 560.0 | 8 510.0 | 7 675.0 | 5 372.0 | 6 310.0 | 6 303.0 | 5 478.0 | 4 725.0 | 3 568.0 | 4 939.0 | 3 927.0 | 3 540.0 | 2 946.0 |
| Depreciation & Amortization | 0 | 272.0 | 226.0 | 244.0 | 257.0 | 226.0 | 227.0 | 209.0 | 204.0 | 225.0 | 208.0 | 212.0 | 225.0 | 253.0 | 276.0 | 291.0 | 215.0 | 980.0 | 1 804.0 | 1 675.0 | 1 607.0 | 1 440.0 | 1 331.0 | 2 337.0 | 1 717.0 | 1 702.0 | 1 690.0 | 1 700.0 | 1 691.0 | 1 671.0 | 2 326.0 | 1 619.0 | 1 542.0 | 1 497.0 | 1 367.0 | 1 194.0 |
| Deferred Income Tax | 0 | 881.0 | (947.0) | (1 160.0) | (164.0) | (95.0) | (57.0) | (3 126.0) | 3 119.0 | (132.0) | (129.0) | (86.0) | (929.0) | (443.0) | 124.0 | 43.0 | (138.0) | (255.0) | (508.0) | (989.0) | 388.0 | 984.0 | 1 585.0 | 685.0 | 1 006.0 | 144.0 | 276.0 | 69.0 | 163.0 | 314.0 | 24.0 | 31.0 | 583.0 | (358.0) | 385.0 | 371.0 |
| Stock Based Compensation | 0 | 58.0 | 50.0 | 40.0 | 35.0 | 32.0 | 46.0 | 55.0 | 44.0 | 51.0 | 46.0 | 49.0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (11 264.0) | 10.0 | 3 749.0 | 123.0 | 730.0 | 355.0 | 71.0 | (759.0) | (14 276.0) | 154.0 | 193.0 | (402.0) | (949.0) | 1 165.0 | (878.0) | 92.0 | (1 249.0) | 1 815.0 | 865.0 | 132.0 | (489.0) | (669.0) | (755.0) | (520.0) | (427.0) | (6.0) | 657.0 | 582.0 | 469.0 | 155.0 | (305.0) | 139.0 | 296.0 | 1 270.0 | 315.0 | 225.0 |
| Change in Working Capital | 0 | (47.0) | (586.0) | 3.0 | 249.0 | (53.0) | 1 075.0 | (1 854.0) | (300.0) | 240.0 | (194.0) | (558.0) | 1 202.0 | (207.0) | (304.0) | 21.0 | (61.0) | (1 831.0) | (1 428.0) | (193.0) | (32.0) | (87.0) | (846.0) | (1 057.0) | 512.0 | 1 922.0 | 125.0 | 112.0 | (672.0) | (674.0) | 150.0 | 620.0 | (316.0) | (72.0) | (118.0) | (819.0) |
| Cash From Operations | 0 | 9 287.0 | 8 256.0 | 8 405.0 | 8 385.0 | 7 837.0 | 8 391.0 | 4 922.0 | 3 791.0 | 5 810.0 | 4 663.0 | 4 375.0 | 3 903.0 | 3 613.0 | 2 767.0 | 3 443.0 | 4 881.0 | 10 304.0 | 13 586.0 | 11 060.0 | 10 890.0 | 10 816.0 | 10 612.0 | 8 893.0 | 11 044.0 | 11 375.0 | 8 120.0 | 8 340.0 | 7 634.0 | 6 687.0 | 6 939.0 | 6 967.0 | 6 882.0 | 6 259.0 | 5 385.0 | 3 634.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (196.0) | (205.0) | (169.0) | (231.0) | (246.0) | (238.0) | (199.0) | (189.0) | (229.0) | (163.0) | (131.0) | (124.0) | (105.0) | (168.0) | (273.0) | (241.0) | (1 458.0) | (2 454.0) | (2 206.0) | (1 913.0) | (1 974.0) | (2 009.0) | (1 922.0) | (1 682.0) | (1 749.0) | (1 821.0) | (1 874.0) | (2 398.0) | (1 621.0) | (1 726.0) | (4 753.0) | (1 573.0) | (1 724.0) | (1 355.0) | (1 246.0) |
| Other Items | 0 | (1 087.0) | 987.0 | 1 381.0 | 88.0 | (2 152.0) | (12 750.0) | (268.0) | 3 897.0 | 214.0 | 340.0 | 733.0 | 1 044.0 | 492.0 | 427.0 | (9 491.0) | 720.0 | (3 797.0) | 1 836.0 | (2 679.0) | 497.0 | (453.0) | (462.0) | (994.0) | (15 824.0) | (933.0) | (733.0) | 1 255.0 | 343.0 | 1 512.0 | 489.0 | 532.0 | (1 371.0) | (590.0) | (3 311.0) | 27.0 |
| Cash From Investing Activities | 0 | (1 283.0) | 782.0 | 1 212.0 | (143.0) | (2 398.0) | (12 988.0) | (467.0) | 3 708.0 | (15.0) | 177.0 | 602.0 | 920.0 | 387.0 | 259.0 | (9 764.0) | 479.0 | (5 255.0) | (618.0) | (4 885.0) | (1 416.0) | (2 427.0) | (2 471.0) | (2 916.0) | (17 506.0) | (2 682.0) | (2 554.0) | (619.0) | (2 055.0) | (109.0) | (1 237.0) | (4 221.0) | (2 944.0) | (2 314.0) | (4 666.0) | (1 219.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (1 000.0) | (1 825.0) | (1 675.0) | 0 | (845.0) | (1 673.0) | (2 917.0) | (1 030.0) | (554.0) | (939.0) | (634.0) | (1 082.0) | (1 327.0) | 0 | 0 | (1 166.0) | 0 | (1 254.0) | (1 175.0) | (688.0) | (1 149.0) | (6 390.0) | (3 960.0) | (3 597.0) | (3 329.0) | 0 | (805.0) | (2 770.0) | (2 120.0) | (1 532.0) | (1 218.0) | (2 449.0) | (703.0) | (221.0) | 0 |
| Total Debt Repaid | 0 | (568.0) | (1 105.0) | (1 070.0) | 993.0 | 2 321.0 | 11 936.0 | 0 | 1 043.0 | (1 793.0) | 174.0 | 620.0 | 187.0 | 1 494.0 | 232.0 | 2 964.0 | 2 588.0 | 2 051.0 | (6 464.0) | 1 404.0 | (2 040.0) | 640.0 | 2 756.0 | (6 772.0) | 10 936.0 | 231.0 | 25.0 | (962.0) | (534.0) | (831.0) | (1 732.0) | (26.0) | 1 336.0 | (1 683.0) | 701.0 | (1 430.0) |
| Dividends Paid | 0 | (6 779.0) | (6 599.0) | (6 446.0) | (6 290.0) | (6 069.0) | (5 415.0) | (4 807.0) | (4 512.0) | (4 179.0) | (3 892.0) | (3 612.0) | (3 400.0) | (3 222.0) | (2 958.0) | (2 693.0) | (4 428.0) | (6 652.0) | (6 815.0) | (6 191.0) | (5 672.0) | (5 285.0) | (5 068.0) | (4 769.0) | (4 500.0) | (4 338.0) | (3 984.0) | (3 885.0) | (3 462.0) | (2 939.0) | (2 487.0) | (2 291.0) | (2 028.0) | (1 678.0) | (1 351.0) | (1 101.0) |
| Other Financing Activities | 0 | (27.0) | (12.0) | (838.0) | (99.0) | (119.0) | (132.0) | (47.0) | (800.0) | (221.0) | (37.0) | (1 076.0) | (898.0) | 11.0 | 39.0 | (84.0) | 332.0 | 922.0 | (1 087.0) | (157.0) | (409.0) | (108.0) | (187.0) | (143.0) | (293.0) | (135.0) | (200.0) | (74.0) | (88.0) | (28.0) | (20.0) | (34.0) | 0 | 0 | 0 | 6.0 |
| Cash From Financing Activities | 0 | (8 374.0) | (9 541.0) | (10 029.0) | (5 396.0) | (4 712.0) | 4 716.0 | (7 771.0) | (5 299.0) | (6 747.0) | (4 694.0) | (4 702.0) | (5 193.0) | (3 044.0) | (2 583.0) | 276.0 | (2 585.0) | (3 679.0) | (14 366.0) | (5 134.0) | (7 982.0) | (5 459.0) | (8 165.0) | (6 440.0) | 2 658.0 | (7 497.0) | (3 894.0) | (5 521.0) | (6 406.0) | (5 627.0) | (5 717.0) | (3 530.0) | (3 026.0) | (3 945.0) | (791.0) | (2 446.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (3 721.0) | (370.0) | (503.0) | (412.0) | 2 846.0 | 727.0 | 119.0 | (3 316.0) | 2 200.0 | (952.0) | 146.0 | 275.0 | (370.0) | 956.0 | 443.0 | (6 045.0) | 3 074.0 | 1 717.0 | (1 238.0) | 514.0 | 1 967.0 | 3 212.0 | 112.0 | (484.0) | (4 163.0) | 1 019.0 | 1 799.0 | 2 042.0 | (898.0) | 954.0 | 2.0 | (839.0) | 895.0 | (20.0) | 28.0 | (50.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 9 091.0 | 8 051.0 | 8 236.0 | 8 154.0 | 7 591.0 | 8 153.0 | 4 723.0 | 3 602.0 | 5 581.0 | 4 500.0 | 4 244.0 | 3 779.0 | 3 508.0 | 2 599.0 | 3 170.0 | 4 640.0 | 8 846.0 | 11 132.0 | 8 854.0 | 8 977.0 | 8 842.0 | 8 603.0 | 6 971.0 | 9 362.0 | 9 626.0 | 6 299.0 | 6 466.0 | 5 236.0 | 5 066.0 | 5 213.0 | 2 214.0 | 5 309.0 | 4 535.0 | 4 030.0 | 2 388.0 |