Altria Group, Inc. (MO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.32B | 3.27B | 3.09B | 205M | 2.72B | 3.34B | 2.61B | -75M | 2.88B | 3.23B | 2.95B | 124M |
| Operating CF Margin % | 42.81% | 55.95% | 58.92% | 3.88% | 60.19% | 65.41% | 48.86% | -1.42% | 60.99% | 64.23% | 55.94% | 2.28% |
| Operating CF Growth % | -14.56% | -2.07% | 18.5% | 373.33% | -5.46% | 3.5% | -11.55% | -160.48% | -3.59% | 23.21% | -4.03% | 124.12% |
| Net Income | 2.18B | 1.11B | 2.38B | 2.38B | 1.08B | 3.04B | 2.29B | 3.8B | 2.13B | 2.06B | 2.17B | 2.12B |
| Depreciation & Amortization | 56M | 54M | 70M | 71M | 71M | 73M | 74M | 74M | 65M | 78M | 80M | 62M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58M | 0 | 0 |
| Deferred Taxes | 46M | -122M | 64M | 7M | 26M | -716M | 7M | 637M | -105M | 345M | 219M | 121M |
| Other Non-Cash Items | 485M | 1.18B | -8M | 92M | 839M | -143M | -220M | -2.14B | -270M | -258M | -52M | 36M |
| Working Capital Changes | -446M | 1.04B | 593M | -2.34B | 707M | 1.09B | 457M | -2.45B | 1.06B | 944M | 539M | -2.21B |
| Change in Receivables | -20M | -14M | -10M | 18M | -80M | -92M | -13M | 5M | -6M | -13M | 77M | -24M |
| Change in Inventory | -76M | -5M | -49M | 45M | -18M | -12M | 73M | 67M | -26M | -41M | 17M | 81M |
| Change in Payables | -24M | 64M | 93M | 13M | -136M | 184M | -52M | 45M | -61M | 85M | 35M | 33M |
| Cash from Investing | -109M | -202M | -60M | -36M | -43M | -63M | -41M | -37M | 2.32B | -66M | 1.64B | -2.8B |
| Capital Expenditures | -93M | -92M | -54M | -32M | -38M | -47M | -31M | -29M | -35M | -53M | -40M | -48M |
| CapEx % of Revenue | 1.71% | 1.57% | 1.03% | 0.6% | 0.84% | 0.92% | 0.58% | 0.55% | 0.74% | 1.05% | 0.76% | 0.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35B | 1.7B | 1.7B | -2.75B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 142M | -110M | -6M | -4M | -5M | -16M | -10M | -8M | -2M | -1.71B | -18M | -4M |
| Cash from Financing | -3.16B | -2.07B | -849M | -3.61B | -1.08B | -2.05B | -2.48B | -1.7B | -5.27B | -1.02B | -3.94B | -373M |
| Debt Issued (Net) | -1.07B | 0 | 995M | -1.61B | 997M | 0 | 0 | 0 | -1.12B | 998M | -2B | 1.78B |
| Equity Issued (Net) | -280M | -288M | -112M | -274M | -326M | -310M | -680M | -10M | -2.4B | -268M | -260M | -472M |
| Dividends Paid | -1.78B | -1.78B | -1.72B | -1.72B | -1.73B | -1.74B | -1.69B | -1.69B | -1.73B | -1.74B | -1.68B | -1.68B |
| Share Repurchases | -280M | -288M | -112M | -274M | -326M | -310M | -680M | -10M | -2.4B | -268M | -260M | -472M |
| Other Financing | -28M | 0 | -11M | -3M | -26M | 0 | -110M | -1M | -14M | -12M | 0 | -1M |
| Net Change in Cash | -942M | 1B | 2.19B | -3.44B | 1.59B | 1.23B | 92M | -1.81B | -75M | 2.14B | 658M | -3.05B |
| Free Cash Flow | 2.23B | 3.18B | 3.04B | 173M | 2.68B | 3.29B | 2.58B | -104M | 2.84B | 3.17B | 2.91B | 76M |
| FCF Margin % | 41.1% | 54.38% | 57.89% | 3.27% | 59.35% | 64.49% | 48.28% | -1.97% | 60.25% | 63.18% | 55.18% | 1.4% |
| FCF Growth % | -16.82% | -3.46% | 17.83% | 266.35% | -5.63% | 3.75% | -11.4% | -236.84% | -2.97% | 23.94% | -3.32% | 113.77% |
| FCF per Share | 1.33 | 1.90 | 1.81 | 0.10 | 1.59 | 1.94 | 1.51 | -0.06 | 1.62 | 1.80 | 1.64 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.06x | 2.93x | 1.30x | 0.09x | 2.53x | 1.10x | 1.14x | -0.02x | 1.35x | 1.57x | 1.36x | 0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |