MO - CIK 0000764180
The table below shows ALTRIA GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.29B | $8.75B | $9.29B | $8.26B | $8.40B | $8.38B |
| Capital expenditure | $216.00M | $142.00M | $196.00M | $205.00M | $169.00M | $231.00M |
| Investing cash flow | -$341.00M | $2.17B | -$1.28B | $782.00M | $1.21B | -$143.00M |
| Dividends paid | $6.96B | $6.84B | $6.78B | $6.60B | $6.45B | $6.29B |
ALTRIA GROUP, INC. reported operating cash flow of $9.29B for fiscal year 2025. That is up 6.1% from $8.75B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.83B (FY 2016) to $9.29B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.00B | $3.40B | $1.00B | $1.82B | $1.68B | $0.00 |
| Financing cash flow | -$7.62B | -$11.49B | -$8.37B | -$9.54B | -$10.03B | -$5.40B |