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Altria Group, Inc. (MO)

NYSE - NYSE Delayed Price. Currency in USD
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42.05-0.09 (-0.21%)
At close: 04:01PM EDT
42.03 -0.02 (-0.05%)
Pre-market: 08:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,818,000
5,764,000
2,475,000
4,467,000
-1,293,000
Depreciation & amortisation
231,000
226,000
244,000
257,000
226,000
Deferred income taxes
-1,373,000
-947,000
-1,160,000
-164,000
-95,000
Change in working capital
-320,000
-586,000
3,000
249,000
-53,000
Accounts receivable
-
-
-
-
-8,000
Inventory
-27,000
14,000
57,000
2,000
42,000
Accounts payable
57,000
92,000
163,000
53,000
-79,000
Other working capital
8,578,000
8,051,000
8,236,000
8,154,000
7,591,000
Other non-cash items
1,074,000
195,000
123,000
730,000
355,000
Net cash provided by operating activities
8,803,000
8,256,000
8,405,000
8,385,000
7,837,000
Cash flows from investing activities
Investments in property, plant and equipment
-225,000
-205,000
-169,000
-231,000
-246,000
Acquisitions, net
-
-
0
0
-2,325,000
Other investing activities
49,000
-13,000
205,000
88,000
173,000
Net cash used for investing activities
-1,926,000
782,000
1,212,000
-143,000
-2,398,000
Cash flows from financing activities
Debt repayment
-2,671,000
-1,105,000
-6,542,000
-4,000,000
-13,944,000
Common stock repurchased
-1,214,000
-1,825,000
-1,675,000
0
-845,000
Dividends paid
-6,685,000
-6,599,000
-6,446,000
-6,290,000
-6,069,000
Other financing activities
-16,000
-12,000
-838,000
-99,000
-119,000
Net cash used provided by (used for) financing activities
-8,586,000
-9,541,000
-10,029,000
-5,396,000
-4,712,000
Net change in cash
-1,709,000
-503,000
-412,000
2,846,000
727,000
Cash at beginning of period
2,632,000
4,594,000
5,006,000
2,160,000
1,433,000
Cash at end of period
923,000
4,091,000
4,594,000
5,006,000
2,160,000
Free cash flow
Operating cash flow
8,803,000
8,256,000
8,405,000
8,385,000
7,837,000
Capital expenditure
-225,000
-205,000
-169,000
-231,000
-246,000
Free cash flow
8,578,000
8,051,000
8,236,000
8,154,000
7,591,000