Altria Cash Flow Statement 2009-2024 | MO

Fifteen years of historical annual cash flow statements for Altria (MO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8,130$5,764$2,475$4,454$-1,298.00$6,967$10,227$14,244$5,243$5,070$4,535$4,183$3,393$3,907$3,208
$272$226$244$257$226$227$209$204$225$208$212$225$253$276$291
$645$2,653$5,513$2,713$8,510$43.00$-3,640.00$-10,477.00$-84.00$-638.00$230$-1,698.00$-635.00$-1,184.00$-154.00
$917$2,879$5,757$2,970$8,736$270$-3,431.00$-10,273.00$141$-430.00$442$-1,473.00$-382.00$-908.00$137
$6.00$-21.00$-18.00$20.00$-8.00$0$10.00$-27.00$3.00$-8.00$78.00$202$-19.00$15.00$-7.00
$-15.00$14.00$57.00$2.00$42.00$-129.00$-171.00$-34.00$-33.00$-184.00$-133.00$33.00$24.00$7.00$51.00
$38.00$92.00$163$53.00$-79.00$27.00$-55.00$24.00$26.00$-5.00$-76.00$-13.00$-92.00$48.00$-25.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.00$-586.00$3.00$249$-53.00$1,075$-1,854.00$-270.00$258$-194.00$-558.00$1,194$59.00$-304.00$21.00
$9,287$8,256$8,405$8,385$7,837$8,391$4,901$3,826$5,843$4,663$4,375$3,885$3,581$2,767$3,443
$-196.00$-205.00$-169.00$-231.00$-246.00$-238.00$-199.00$-189.00$-229.00$-163.00$-131.00$-124.00$-105.00$-168.00$-273.00
$1,700$1,000$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,751.00$0$1,176$0$-421.00$-15.00$-415.00$3,150$0$-102.00$0$0$0$0$-10,244.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1,899.00$-12,800.00$0$741$222$369$716$1,049$0$0$-9.00
$0$0$0$0$-1,899.00$-12,800.00$0$741$222$369$716$1,049$0$0$-9.00
$-36.00$-13.00$205$88.00$168$65.00$147$6.00$-8.00$73.00$17.00$-5.00$492$427$762
$-1,283.00$782$1,212$-143.00$-2,398.00$-12,988.00$-467.00$3,708$-15.00$177$602$920$387$259$-9,764.00
$-568.00$-1,105.00$-1,070.00$993$15,121$-864.00$0$1,043$-1,793.00$174$620$187$1,494$232$3,346
$0$0$0$0$-12,800.00$12,800$0$0$0$0$0$0$0$0$-205.00
$-568.00$-1,105.00$-1,070.00$993$2,321$11,936$0$1,043$-1,793.00$174$620$187$1,494$232$3,141
$-1,000.00$-1,825.00$-1,675.00$0$-845.00$-1,673.00$-2,917.00$-1,030.00$-554.00$-939.00$-634.00$-1,082.00$-1,298.00$104$89.00
$-1,000.00$-1,825.00$-1,675.00$0$-845.00$-1,673.00$-2,917.00$-1,030.00$-554.00$-939.00$-634.00$-1,082.00$-1,298.00$104$89.00
$-6,779.00$-6,599.00$-6,446.00$-6,290.00$-6,069.00$-5,415.00$-4,807.00$-4,512.00$-4,179.00$-3,892.00$-3,612.00$-3,400.00$-3,222.00$-2,958.00$-2,693.00
$-27.00$-12.00$-838.00$-99.00$-119.00$-132.00$-47.00$-830.00$-254.00$-37.00$-1,076.00$-880.00$14.00$39.00$-261.00
$-8,374.00$-9,541.00$-10,029.00$-5,396.00$-4,712.00$4,716$-7,771.00$-5,329.00$-6,780.00$-4,694.00$-4,702.00$-5,175.00$-3,012.00$-2,583.00$276
$-370.00$-503.00$-412.00$2,846$727$119$-3,337.00$2,205$-952.00$146$275$-370.00$956$443$-6,045.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,779.00$-6,599.00$-6,446.00$-6,290.00$-6,069.00$-5,415.00$-4,807.00$-4,512.00$-4,179.00$-3,892.00$-3,612.00$-3,400.00$-3,222.00$-2,958.00$-2,693.00