ALTRIA GROUP, INC. (MO) Cash flow statement
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ALTRIA GROUP, INC. (MO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $9,290 | $8,753 | $9,287 | $8,256 | |
| Net Income | 6,947 | 11,264 | 8,130 | 5,764 | |
| Net Cash Flow from Investing Activities | $(341) | $2,175 | $(1,283) | $782 | |
| Capital Expenditures | -216 | -142 | -196 | -205 | |
| Other Investing Activities | -125 | -36 | -36 | -13 | |
| Net Cash Flow from Financing Activities | $(7,615) | $(11,491) | $(8,374) | $(9,541) | |
| Common stock repurchased | -1,000 | -3,400 | -1,000 | -1,825 | |
| Dividends Paid | -6,960 | -6,845 | -6,779 | -6,599 | |
| Other financing activities | (40) | (125) | (27) | (12) | |
| Net Cash Flow | $1,334 | $(563) | $(370) | $(503) | |
| Free Cash Flow | 9,074 | 8,611 | 9,091 | 8,051 | |
12 more line items available via the API
Depreciation & AmortizationInventoriesAccounts payableIncome taxes payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid