Cash Flow - ALTRIA GROUP, INC. (MO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,290.00 | 8,753.00 | 9,287.00 | 8,256.00 | 8,405.00 | 8,385.00 | 7,837.00 | 8,391.00 | 4,922.00 | 3,791.00 | 5,810.00 | 4,663.00 | 4,375.00 | 3,903.00 | 3,613.00 | 2,767.00 | 3,443.00 | 4,881.00 | 10,304.00 | 13,586.00 |
| Cash flow from investing | -341.00 | 2,175.00 | -1,283.00 | 782.00 | 1,212.00 | -143.00 | -2,398.00 | -12,988.00 | -467.00 | 3,708.00 | -15.00 | 177.00 | 602.00 | 920.00 | 387.00 | 259.00 | -9,764.00 | 479.00 | -5,255.00 | -618.00 |
| Cash flow from financing | -7,615.00 | -11,491.00 | -8,374.00 | -9,541.00 | -10,029.00 | -5,396.00 | -4,712.00 | 4,716.00 | -7,771.00 | -5,299.00 | -6,747.00 | -4,694.00 | -4,702.00 | -5,193.00 | -3,044.00 | -2,583.00 | 276.00 | -2,585.00 | -3,679.00 | -14,366.00 |
| Change in cash | 1,334.00 | -563.00 | -370.00 | -503.00 | -412.00 | 2,846.00 | 727.00 | 119.00 | -3,316.00 | 2,200.00 | -952.00 | 146.00 | 275.00 | -370.00 | 956.00 | 443.00 | -6,045.00 | 2,775.00 | 1,370.00 | -1,398.00 |
Show Quarterly Cash Flow
Cash Flow - ALTRIA GROUP, INC. (MO)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,324.00 | 3,271.00 | 3,094.00 | 205.00 | 2,720.00 | 3,340.00 | 2,611.00 | -75.00 | 2,877.00 | 3,227.00 | 2,952.00 | 124.00 | 2,984.00 | 2,619.00 | 3,076.00 | -514.00 | 3,075.00 | 2,663.00 | 3,063.00 | -361.00 | 3,040.00 | 2,541.00 | 898.00 | 1,817.00 | 3,129.00 | 2,563.00 | 2,882.00 | 103.00 | 2,289.00 | 1,825.00 | 2,716.00 | 1,041.00 | 2,809.00 | 757.00 | 2,217.00 | -717.00 | 2,665.00 | 291.00 | 2,442.00 | -1,631.00 | 2,689.00 | 1,720.00 | 2,843.00 | -1,251.00 | 2,498.00 | 1,603.00 | 2,301.00 | -1,366.00 | 2,125.00 | 1,399.00 | 2,406.00 | -1,223.00 | 1,793.00 | 1,783.00 | 2,205.00 | -1,922.00 | 1,837.00 | 1,049.00 | 2,085.00 | -1,583.00 | 2,062.00 | 1,045.00 | 1,431.00 | -1,750.00 | 2,041.00 | 1,436.00 | 1,872.00 | -1,908.00 | 2,043.00 | 548.00 | 3,113.00 | -2,806.00 | 4,026.00 | 2,031.00 | 3,166.00 | 5,623.00 | -516.00 | 2,442.00 | 4,027.00 | 7,808.00 | -691.00 |
| Cash flow from investing | -109.00 | -202.00 | -60.00 | -36.00 | -43.00 | -63.00 | -41.00 | -37.00 | 2,316.00 | -66.00 | -1,217.00 | -2,802.00 | -56.00 | 782.00 | -65.00 | -116.00 | -34.00 | 1,254.00 | -33.00 | 20.00 | -29.00 | -36.00 | -44.00 | -11.00 | -52.00 | 14.00 | -436.00 | -26.00 | -1,950.00 | -12,851.00 | -56.00 | -40.00 | -41.00 | -265.00 | 44.00 | -16.00 | -230.00 | 3,673.00 | 98.00 | -97.00 | 34.00 | -110.00 | 8.00 | -12.00 | 99.00 | 117.00 | -42.00 | 26.00 | 76.00 | 117.00 | 246.00 | 51.00 | 188.00 | 192.00 | 218.00 | 223.00 | 287.00 | 213.00 | 84.00 | 98.00 | -8.00 | 176.00 | 62.00 | 4.00 | 17.00 | -59.00 | 155.00 | 21.00 | -9,881.00 | -97.00 | 195.00 | -13.00 | 394.00 | -4,360.00 | -334.00 | -175.00 | -386.00 | -330.00 | 247.00 | -439.00 | -96.00 |
| Cash flow from financing | -3,157.00 | -2,073.00 | -849.00 | -3,608.00 | -1,085.00 | -2,047.00 | -2,478.00 | -1,698.00 | -5,268.00 | -1,021.00 | -3,935.00 | -373.00 | -3,045.00 | -2,065.00 | -3,103.00 | -2,141.00 | -2,232.00 | -2,361.00 | -1,919.00 | -3,577.00 | -2,172.00 | -1,683.00 | -1,564.00 | -2,576.00 | 427.00 | -2,062.00 | -2,637.00 | -1,696.00 | 1,683.00 | 9,967.00 | -1,691.00 | -1,767.00 | -1,793.00 | -1,821.00 | -1,934.00 | -2,240.00 | -1,776.00 | -1,693.00 | -1,061.00 | -1,269.00 | -1,306.00 | -1,148.00 | -2,067.00 | -1,288.00 | -2,244.00 | -640.00 | -1,211.00 | -1,087.00 | -1,756.00 | -2,552.00 | -1,024.00 | -32.00 | -977.00 | -1,261.00 | -1,765.00 | -929.00 | -1,238.00 | -1,035.00 | -1,190.00 | 117.00 | -936.00 | -607.00 | -647.00 | -690.00 | -639.00 | -536.00 | -1,541.00 | -1,427.00 | 3,780.00 | 6,125.00 | -2,383.00 | -2,004.00 | -4,323.00 | 1,336.00 | -1,792.00 | -1,518.00 | -1,705.00 | -2,833.00 | -4,224.00 | -4,316.00 | -2,993.00 |
| Change in cash | -942.00 | 996.00 | 2,185.00 | -3,439.00 | 1,592.00 | 1,230.00 | 92.00 | -1,810.00 | -75.00 | 2,140.00 | -2,200.00 | -3,051.00 | -117.00 | 1,336.00 | -92.00 | -2,771.00 | 809.00 | 1,556.00 | 1,111.00 | -3,918.00 | 839.00 | 822.00 | -710.00 | -770.00 | 3,504.00 | 515.00 | -191.00 | -1,619.00 | 2,022.00 | -1,059.00 | 969.00 | -766.00 | 975.00 | -1,329.00 | 327.00 | -2,973.00 | 659.00 | 2,271.00 | 1,479.00 | -2,997.00 | 1,417.00 | 462.00 | 784.00 | -2,551.00 | 353.00 | 1,080.00 | 1,048.00 | -2,427.00 | 445.00 | -1,036.00 | 1,628.00 | -1,204.00 | 1,004.00 | 714.00 | 658.00 | -2,628.00 | 886.00 | 227.00 | 979.00 | -1,368.00 | 1,118.00 | 614.00 | 846.00 | -2,436.00 | 1,419.00 | 841.00 | 486.00 | -3,314.00 | -4,058.00 | 6,576.00 | 925.00 | -4,823.00 | 97.00 | -993.00 | 1,040.00 | 3,930.00 | -2,607.00 | -721.00 | 50.00 | 3,053.00 | -3,780.00 |