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

ALTRIA GROUP, INC.MO

Market cap
$98.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20242,175-269.52%
Dec 31, 2023-1,283-264.07%
Dec 31, 2022782-35.48%
Dec 31, 20211,212-947.55%
Dec 31, 2020-143-94.04%
Dec 31, 2019-2,398-81.54%
Dec 31, 2018-12,988+2681.16%
Dec 31, 2017-467-112.59%
Dec 31, 20163,708-24820.00%
Dec 31, 2015-15-108.47%
Dec 31, 2014177-70.60%
Dec 31, 2013602-34.57%
Dec 31, 2012920+137.73%
Dec 31, 2011387+49.42%
Dec 31, 2010259

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 (%)