RankingsPricing
  1. US-listed companies
  2. ALTRIA GROUP, INC.
  3. Financials
  4. Cash from financing

ALTRIA GROUP, INC.MO

Market cap
$98.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-11,491+37.22%
Dec 31, 2023-8,374-12.23%
Dec 31, 2022-9,541-4.87%
Dec 31, 2021-10,029+85.86%
Dec 31, 2020-5,396+14.52%
Dec 31, 2019-4,712-199.92%
Dec 31, 20184,716-160.69%
Dec 31, 2017-7,771+46.65%
Dec 31, 2016-5,299-21.46%
Dec 31, 2015-6,747+43.74%
Dec 31, 2014-4,694-0.17%
Dec 31, 2013-4,702-9.46%
Dec 31, 2012-5,193+70.60%
Dec 31, 2011-3,044+17.85%
Dec 31, 2010-2,583

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 (%)