Also trades as: PHM7.DE (XETRA) · $vol 0M
MO NYSE
Altria Group, Inc.
1W: +1.8%
1M: +13.1%
3M: +9.1%
YTD: +28.6%
1Y: +27.2%
3Y: +99.6%
5Y: +108.9%
$73.90
+0.19 (+0.26%)
Weekly Expected Move ±4.9%
$66
$69
$73
$77
$80
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$9.3B
+6.1% ▲
5Y CAGR: +2.1%
Capital Expenditures
$216M
-52.1% ▼
5Y CAGR: -1.3%
Free Cash Flow
$9.1B
+5.4% ▲
5Y CAGR: +2.2%
Dividends Paid
$7.0B
-1.7% ▼
Buybacks
$1.0B
+70.6% ▲
Net Change in Cash
$1.3B
+339.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $5.8B | $8.1B | $11.3B | $6.9B |
| Depreciation & Amort. | $244M | $226M | $272M | $286M | $266M |
| Stock-Based Comp. | $40M | $50M | $58M | $0 | $0 |
| Change in Working Capital | $3M | -$586M | -$47M | $151M | $249M |
| Other Non-Cash Items | $6.9B | $3.7B | -$7M | -$2.8B | $2.2B |
| Operating Cash Flow | $8.4B | $8.3B | $9.3B | $8.8B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$169M | -$205M | -$196M | -$142M | -$216M |
| Acquisitions (Net) | $1.2B | $1.0B | -$1.1B | $2.4B | $0 |
| Investment Purchases | $0 | $3.6B | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $205M | -$3.7B | -$36M | -$36M | -$125M |
| Investing Cash Flow | $1.2B | $782M | -$1.3B | $2.2B | -$341M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$1.1B | -$568M | -$1.1B | $385M |
| Stock Repurchased | -$1.7B | -$1.8B | -$1.0B | -$3.4B | -$1.0B |
| Dividends Paid | -$6.4B | -$6.6B | -$6.8B | -$6.8B | -$7.0B |
| Other Financing | -$838M | -$12M | -$27M | -$125M | -$40M |
| Financing Cash Flow | -$10.0B | -$9.5B | -$8.4B | -$11.5B | -$7.6B |
| Net Change in Cash | -$412M | -$503M | -$370M | -$563M | $1.3B |
| Cash End of Period | $4.6B | $4.1B | $3.7B | $3.2B | $4.5B |
| Free Cash Flow | $8.2B | $8.1B | $9.1B | $8.6B | $9.1B |