Altria Group, Inc. logo
Altria Group, Inc. (MO)
Compare

MO Cash Flow Statement

Operating, investing, and financing cash flow analysis

MO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
8.894B2.324B3.271B3.094B205.000M2.720B3.340B2.611B-75.000M
8.053B2.183B1.117B2.375B2.378B1.077B3.039B2.293B3.803B
Depreciation & Amortization
217.000M56.000M20.000M70.000M71.000M71.000M73.000M74.000M74.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
1.037B284.000M263.000M249.000M241.000M258.000M177.000M87.000M72.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.155B-446.000M1.041B593.000M-2.343B707.000M1.087B457.000M-2.451B
Cash from Investing
-271.000M-93.000M-92.000M-54.000M-32.000M-38.000M-47.000M-31.000M-29.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-954.000M-280.000M-288.000M-112.000M-274.000M-326.000M-310.000M-680.000M-10.000M
-7.010B-1.780B-1.785B-1.721B-1.724B-1.730B-1.737B-1.688B-1.687B
8.623B2.231B3.179B3.040B173.000M2.682B3.293B2.580B-104.000M
Net Change in Cash
-1.196B-942.000M1.000B2.185B-3.439B1.592B1.230B92.000M-1.810B

MO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
9.290B8.753B9.287B8.256B8.405B8.385B7.837B8.391B
6.947B11.264B8.130B5.764B2.475B4.467B-1.293B6.963B
Depreciation & Amortization
266.000M286.000M272.000M226.000M244.000M257.000M226.000M227.000M
0.000.0058.000M50.000M40.000M35.000M32.000M46.000M
Change in Accounts Receivable
263.000M177.000M71.000M1.721B0.00137.000M152.000M142.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
249.000M151.000M-47.000M-586.000M3.000M249.000M-53.000M1.075B
Cash from Investing
-216.000M-142.000M-196.000M-205.000M-169.000M-231.000M-246.000M-238.000M
0.002.353B-1.051B1.000B1.176B0.00-2.325B-12.815B
Cash from Financing
Debt Repayment
-1.000B-3.400B-1.000B-1.825B-1.675B0.00-845.000M-1.673B
-6.960B-6.845B-6.779B-6.599B-6.446B-6.290B-6.069B-5.415B
9.074B8.611B9.091B8.051B8.236B8.154B7.591B8.153B
Net Change in Cash
1.346B-563.000M-370.000M-503.000M-412.000M2.846B727.000M119.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Altria Group, Inc.

Operating across the United States through its subsidiaries, Altria Group, Inc. is a prominent manufacturer and marketer of both combustible and oral tobacco items. Its portfolio features cigarettes, primarily under the iconic Marlboro brand, alongside cigars and pipe tobacco mainly offered as Black & Mild. The enterprise further provides an assortment of moist smokeless tobacco products, including Copenhagen, Skoal, Red Seal, and Husky, in addition to its on! brand of oral nicotine pouches. Altria distributes its merchandise chiefly to wholesale partners, such as independent distributors, and directly to substantial retail organizations, including major chain stores. The corporation, founded in 1822, maintains its principal offices in Richmond, Virginia.

Richmond, VA
5,900 employees
Consumer Defensive / Tobacco
Sector
Consumer Defensive
Industry
Tobacco
CEO
William F. Gifford Jr.