RankingsPricing
  1. US-listed companies
  2. ALTRIA GROUP, INC.
  3. Financials
  4. Cash and cash equivalents

ALTRIA GROUP, INC.MO

Market cap
$98.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,158-15.13%
Dec 31, 20233,721-9.04%
Dec 31, 20224,091-10.95%
Dec 31, 20214,594-8.23%
Dec 31, 20205,006+131.76%
Dec 31, 20192,160+50.73%
Dec 31, 20181,433+14.37%
Dec 31, 20171,253-72.58%
Dec 31, 20164,569+92.87%
Dec 31, 20152,369-28.67%
Dec 31, 20143,321+4.60%
Dec 31, 20133,175+9.48%
Dec 31, 20122,900-11.31%
Dec 31, 20113,270+41.31%
Dec 31, 20102,314

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)