Altria Group, Inc.
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild …
Tobacco
US, Richmond [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,443.00 | 2,767.00 | 3,613.00 | 3,903.00 | 4,375.00 | 4,663.00 | 5,810.00 | 3,791.00 | 4,922.00 | 8,391.00 | 7,837.00 | 8,385.00 | 8,405.00 | 8,256.00 | 9,287.00 | |
| Operating Cash (Net) | 3,443.00 | 2,767.00 | 3,613.00 | 3,903.00 | 4,375.00 | 4,663.00 | 5,810.00 | 3,791.00 | 4,922.00 | 8,391.00 | 7,837.00 | 8,385.00 | 8,405.00 | 8,256.00 | 9,287.00 | |
| Accounts Receivable | -223.00 | -138.00 | -192.00 | 202.00 | 78.00 | -8.00 | 3.00 | -27.00 | 10.00 | 980.00 | -8.00 | 238.00 | -233.00 | -21.00 | 6.00 | |
| Accounts Payable | -25.00 | 48.00 | -60.00 | 5.00 | -76.00 | -5.00 | -7.00 | -6.00 | -55.00 | 27.00 | -79.00 | 53.00 | 163.00 | 92.00 | 38.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 21.00 | -304.00 | -207.00 | 1,202.00 | -558.00 | -194.00 | 240.00 | -300.00 | -1,854.00 | 1,075.00 | -53.00 | 249.00 | 3.00 | -586.00 | 84.00 | |
| Other WC | 218.00 | -221.00 | 21.00 | 962.00 | -427.00 | 3.00 | 277.00 | -233.00 | -1,638.00 | 197.00 | -8.00 | -44.00 | 16.00 | -671.00 | 55.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -9,764.00 | 259.00 | 387.00 | 920.00 | 602.00 | 177.00 | -15.00 | 3,708.00 | -467.00 | -12,988.00 | -2,398.00 | -143.00 | 1,212.00 | 782.00 | -1,283.00 | |
| Capital Expenditure | -273.00 | -168.00 | -105.00 | -124.00 | -131.00 | -163.00 | -229.00 | -189.00 | -199.00 | -238.00 | -246.00 | -231.00 | -169.00 | -205.00 | -196.00 | |
| Purchases of Investments | -9.00 | - - | - - | - - | - - | 163.00 | -132.00 | -3.00 | -5.00 | 238.00 | -1,904.00 | - - | - - | 3,641.00 | - - | |
| Sale/Maturity of Investment | 793.00 | 312.00 | 490.00 | 1,049.00 | 716.00 | 369.00 | 354.00 | 741.00 | 133.00 | 72.00 | 1,904.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -273.00 | -168.00 | -105.00 | -124.00 | -131.00 | -163.00 | -229.00 | -189.00 | -199.00 | -238.00 | -246.00 | -231.00 | -169.00 | -205.00 | -196.00 | |
| Acquisitions (Net) | -10,244.00 | - - | - - | - - | - - | -102.00 | 229.00 | 3,195.00 | -415.00 | -12,815.00 | -2,325.00 | - - | 1,176.00 | 1,000.00 | -1,051.00 | |
| Other Investing Activities | -31.00 | 115.00 | 2.00 | -5.00 | 17.00 | -90.00 | -237.00 | -36.00 | 19.00 | -245.00 | 173.00 | 88.00 | 205.00 | -3,654.00 | -36.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -276.00 | -2,583.00 | -3,044.00 | -5,193.00 | -4,702.00 | -4,694.00 | -6,747.00 | -5,299.00 | -7,771.00 | -4,716.00 | -4,712.00 | -5,396.00 | -10,029.00 | -9,541.00 | -8,374.00 | |
| Debt Repayment | -1,257.00 | -775.00 | -24.00 | -2,600.00 | -3,559.00 | -825.00 | -2,019.00 | -1,742.00 | - - | -864.00 | -13,944.00 | -993.00 | -1,070.00 | -1,105.00 | -568.00 | |
| Dividends Paid | -2,693.00 | -2,958.00 | -3,222.00 | -3,400.00 | -3,612.00 | -3,892.00 | -4,179.00 | -4,512.00 | -4,807.00 | -5,415.00 | -6,069.00 | -6,290.00 | -6,446.00 | -6,599.00 | -6,779.00 | |
|
Common Stock
|
- - | - - | 1,356 | 1,082 | 634 | 939 | 554 | 1,030 | 2,917 | 1,673 | 845 | - - | 1,675 | 1,825 | 1,000 | |
| Issued | 89.00 | 104.00 | 29.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | -1,327.00 | -1,082.00 | -634.00 | -939.00 | -554.00 | -1,030.00 | -2,917.00 | -1,673.00 | -845.00 | - - | -1,675.00 | -1,825.00 | -1,000.00 | |
| Other Financing Activities | -84.00 | 39.00 | 6.00 | -898.00 | -1,076.00 | -37.00 | 5.00 | 9.00 | -47.00 | -132.00 | -119.00 | -99.00 | -838.00 | -12.00 | -27.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 7,916.00 | 1,871.00 | 2,314.00 | 3,270.00 | 2,900.00 | 3,175.00 | 3,321.00 | 2,369.00 | 4,569.00 | 1,314.00 | 1,433.00 | 2,160.00 | 5,006.00 | 4,594.00 | 4,091.00 | |
| End of Period | 1,871.00 | 2,314.00 | 3,270.00 | 2,900.00 | 3,175.00 | 3,321.00 | 2,369.00 | 4,569.00 | 1,253.00 | 1,433.00 | 2,160.00 | 5,006.00 | 4,594.00 | 4,091.00 | 3,721.00 | |
| Change | -6,045.00 | 443.00 | 956.00 | -370.00 | 275.00 | 146.00 | -952.00 | 2,200.00 | -3,316.00 | 119.00 | 727.00 | 2,846.00 | -412.00 | -503.00 | -370.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 291.00 | 276.00 | 253.00 | 225.00 | 212.00 | 208.00 | 225.00 | 204.00 | 209.00 | 227.00 | 226.00 | 257.00 | 244.00 | 226.00 | 272.00 | |
| Stock Based Compensation | - - | - - | - - | 46.00 | 49.00 | 46.00 | 51.00 | 44.00 | 55.00 | 46.00 | 32.00 | 35.00 | 40.00 | 50.00 | 58.00 | |
| Other | 92.00 | -878.00 | 1,165.00 | -949.00 | -402.00 | 193.00 | 154.00 | -14,276.00 | -759.00 | 71.00 | 355.00 | 730.00 | 123.00 | 3,749.00 | 1,563.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3,170.00 | 2,599.00 | 3,508.00 | 3,779.00 | 4,244.00 | 4,500.00 | 5,581.00 | 3,602.00 | 4,723.00 | 8,153.00 | 7,591.00 | 8,154.00 | 8,236.00 | 8,051.00 | 9,091.00 | |
| Cash Conversion Cycle (CCC) | 62.00 | 87.00 | 66.00 | 63.00 | 76.00 | 78.00 | 79.00 | 79.00 | 100.00 | 101.00 | 106.00 | 76.00 | 39.00 | 66.00 | 38.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 |