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

ALTRIA GROUP, INC.MO

Market cap
$98.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,753-5.75%
Dec 31, 20239,287+12.49%
Dec 31, 20228,256-1.77%
Dec 31, 20218,405+0.24%
Dec 31, 20208,385+6.99%
Dec 31, 20197,837-6.60%
Dec 31, 20188,391+70.48%
Dec 31, 20174,922+29.83%
Dec 31, 20163,791-34.75%
Dec 31, 20155,810+24.60%
Dec 31, 20144,663+6.58%
Dec 31, 20134,375+12.09%
Dec 31, 20123,903+8.03%
Dec 31, 20113,613+30.57%
Dec 31, 20102,767

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 (%)