Altria Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altria Group generated cash of $9,287,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,374,000,000 last year. Net change in cash is therefore -$370,000,000.
Cash Flow
| 2014 | 4.66B | 177M | -4.69B |
|---|---|---|---|
| 2015 | 5.81B | -15M | -6.74B |
| 2016 | 3.79B | 3.70B | -5.29B |
| 2017 | 4.92B | -467M | -7.77B |
| 2018 | 8.39B | -12.98B | 4.71B |
| 2019 | 7.83B | -2.39B | -4.71B |
| 2020 | 8.38B | -143M | -5.39B |
| 2021 | 8.40B | 1.21B | -10.02B |
| 2022 | 8.25B | 782M | -9.54B |
| 2023 | 9.28B | -1.28B | -8.37B |
MO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.09B | 4.59B | 5.00B | 2.16B | 1.43B | 1.31B | 4.56B | 2.36B | 3.32B | 3.17B |
Operating activities | ||||||||||
Net income | 8.11B | 5.76B | 2.47B | 4.45B | -1.29B | 6.96B | 10.22B | 14.24B | 5.24B | 5.07B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 272M | 226M | 244M | 257M | 226M | 227M | 209M | 204M | 225M | 208M |
Stock-based compensation expense | 58M | 50M | 40M | 35M | 32M | 46M | 55M | 44M | 51M | 46M |
| Deferred income tax benefit | 58M | 50M | 40M | 35M | 32M | 46M | 55M | 44M | 51M | 46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6M | -21M | -233M | 238M | -8M | 980M | 10M | -27M | 3M | -8M |
Inventories | -15M | 14M | 57M | 2M | 42M | -129M | -171M | -34M | -33M | -184M |
Accounts payable | 38M | 92M | 163M | 53M | -79M | 27M | -55M | -6M | -7M | -5M |
Cash generated by operating activities | 9.28B | 8.25B | 8.40B | 8.38B | 7.83B | 8.39B | 4.92B | 3.79B | 5.81B | 4.66B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 3.64B | 0 | 0 | -1.90B | 238M | -5M | -3M | -132M | 163M |
Investments In Property Plant And Equipment | -196M | -205M | -169M | -231M | -246M | -238M | -199M | -189M | -229M | -163M |
Acquisitions Net | -1.05B | 1B | 1.17B | 0 | -2.32B | -12.81B | -415M | 3.19B | 229M | -102M |
Cash generated by investing activities | -1.28B | 782M | 1.21B | -143M | -2.39B | -12.98B | -467M | 3.70B | -15M | 177M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.77B | -6.59B | -6.44B | -6.29B | -6.06B | -5.41B | -4.80B | -4.51B | -4.17B | -3.89B |
Repurchases of common stock | -1B | -1.82B | -1.67B | 0 | -845M | -1.67B | -2.91B | -1.03B | -554M | -939M |
Repayments of term debt | -568M | -1.10B | -1.07B | -993M | 2.32B | -864M | 0 | -1.74B | -1.79B | -825M |
Cash used in financing activities | -8.37B | -9.54B | -10.02B | -5.39B | -4.71B | 4.71B | -7.77B | -5.29B | -6.74B | -4.69B |
Net Change In Cash | -370M | -503M | -412M | 2.84B | 727M | 119M | -3.31B | 2.2B | -952M | 146M |
Cash at end of period | 3.72B | 4.09B | 4.59B | 5.00B | 2.16B | 1.43B | 1.25B | 4.56B | 2.36B | 3.32B |
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