ALTRIA GROUP, INC. (MO) Cash flow statement
Top 11 of 22 line items reported by MO · 250+ in the full API →
ALTRIA GROUP, INC. (MO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,108 | $719 | $2,324 | $3,271 | $3,094 | |
| Net Income | 2,518 | 2,298 | 2,183 | 1,117 | 2,375 | |
| Net Cash Flow from Investing Activities | $(109) | $(57) | $(109) | $(202) | $(60) | |
| Capital Expenditures | -109 | -57 | -93 | -92 | -54 | |
| Other Investing Activities | 0 | 0 | -16 | -110 | -6 | |
| Net Cash Flow from Financing Activities | $(2,669) | $(1,831) | $(3,157) | $(2,073) | $(849) | |
| Common stock repurchased | -400 | -55 | -280 | -288 | -112 | |
| Dividends Paid | -1,774 | -1,776 | -1,780 | -1,785 | -1,721 | |
| Other financing activities | 5 | 0 | (28) | 0 | (11) | |
| Net Cash Flow | $330 | $(1,169) | $(942) | $996 | $2,185 | |
| Free Cash Flow | 2,999 | 662 | 2,231 | 3,179 | 3,040 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationInventoriesAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid