Annual CFF
-$11.49B$3.12B-37.22%
Summary
- Current Value
- As of today, MO annual cash from financing is -$11.49B, down -37.22% on
- Historical Performance
- MO annual cash from financing is down -14.58% over the past 3 years, and down -143.87% over the past 5 years
- All-Time High Comparison
- MO annual cash from financing is currently -246.66% below its historical high of $7.84B set on
- 3-Year Low Comparison
- MO annual cash from financing is at its 3-year low
- Sector Comparison
- MO annual cash from financing is higher than 1.16% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$11.49B | -37.2% | -14.6% | -143.9% | -4263.4% | |
| Quarterly Cash From Financing | -$849.00M | +65.7% | +72.6% | +45.7% | -31.2% | |
| TTM Cash From Financing | -$7.59B | +27.5% | +22.9% | -31.4% | -202.1% | |
| Price | $58.54 | +15.1% | +28.9% | +43.0% | +143.3% | |
| Annual Cash From Operations | $8.75B | -5.8% | +4.1% | +11.7% | +154.2% | |
| Annual Cash From Investing | $2.18B | +269.5% | +79.5% | +190.7% | +122.3% | |
| Annual Dividends Paid | $6.85B | +1.0% | +6.2% | +12.8% | +154.2% | |
| Annual Total Debt | $24.93B | -5.0% | -11.1% | -11.1% | +108.4% | |
| Shares Outstanding | 1.68B | -0.7% | -6.0% | -9.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.37B | -37.2% | |
| 5Y | -$5.40B | N/A | -113.0% |
| All | $7.84B | -246.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.49B | at low | |
| 5Y | -$11.49B | at low | |
| All | -$14.37B | +20.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MO?
As of today, MO annual cash from financing is -$11.49B
What is 1-year change in MO annual cash from financing?
MO annual cash from financing is down -37.22% year-over-year
What is 3-year change in MO annual cash from financing?
MO annual cash from financing is down -14.58% over the past 3 years
How far is MO annual cash from financing from its all-time high?
MO annual cash from financing is currently -246.66% below its historical high of $7.84B set on December 31, 1988
How does MO annual cash from financing rank versus sector peers?
MO annual cash from financing is higher than 1.16% of companies in Consumer Defensive sector
When is MO next annual earnings release?
The next annual earnings release for MO is on
Quarterly CFF
-$849.00M$2.76B+76.47%
Summary
- Current Value
- As of today, MO quarterly cash from financing is -$849.00M, up +76.47% on
- Historical Performance
- MO quarterly cash from financing is up +65.74% year-over-year, and up +72.64% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from financing is currently -108.46% below its historical high of $10.04B set on
- 3-Year Low Comparison
- MO quarterly cash from financing is +83.88% above its 3-year low of -$5.27B reached on
- Sector Comparison
- MO quarterly cash from financing is higher than 5.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$849.00M | +76.5% | +65.7% | +72.6% | +45.7% | |
| Annual Cash From Financing | -$11.49B | – | -37.2% | -14.6% | -143.9% | |
| TTM Cash From Financing | -$7.59B | +17.7% | +27.5% | +22.9% | -31.4% | |
| Price | $58.54 | -12.0% | +15.1% | +28.9% | +43.0% | |
| Quarterly Cash From Operations | $3.09B | +1409.3% | +18.5% | +0.6% | +244.5% | |
| Quarterly Cash From Investing | -$60.00M | -66.7% | -46.3% | +7.7% | -36.4% | |
| Quarterly Dividends Paid | $1.72B | -0.2% | +1.9% | +5.7% | +10.0% | |
| Quarterly Total Debt | $25.70B | +4.0% | +2.2% | -2.2% | -12.2% | |
| Shares Outstanding | 1.68B | – | -0.7% | -6.0% | -9.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$849.00M | at high | |
| 3Y | -$373.00M | -127.6% | |
| 5Y | -$373.00M | -127.6% | |
| All | $10.04B | -108.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.61B | +76.5% | |
| 3Y | -$5.27B | +83.9% | |
| 5Y | -$5.27B | +83.9% | |
| All | -$5.27B | +83.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MO?
As of today, MO quarterly cash from financing is -$849.00M
What is MO quarterly cash from financing most recent change?
MO quarterly cash from financing was up +76.47% on September 30, 2025
What is 1-year change in MO quarterly cash from financing?
MO quarterly cash from financing is up +65.74% year-over-year
How far is MO quarterly cash from financing from its all-time high?
MO quarterly cash from financing is currently -108.46% below its historical high of $10.04B set on December 31, 2000
How does MO quarterly cash from financing rank versus sector peers?
MO quarterly cash from financing is higher than 5.69% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
TTM CFF
-$7.59B$1.63B+17.67%
Summary
- Current Value
- As of today, MO TTM cash from financing is -$7.59B, up +17.67% on
- Historical Performance
- MO TTM cash from financing is up +27.48% year-over-year, and up +22.85% over the past 3 years
- All-Time High Comparison
- MO TTM cash from financing is currently -191.84% below its historical high of $8.26B set on
- 3-Year Low Comparison
- MO TTM cash from financing is +36.34% above its 3-year low of -$11.92B reached on
- Sector Comparison
- MO TTM cash from financing is higher than 2.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.59B | +17.7% | +27.5% | +22.9% | -31.4% | |
| Annual Cash From Financing | -$11.49B | – | -37.2% | -14.6% | -143.9% | |
| Quarterly Cash From Financing | -$849.00M | +76.5% | +65.7% | +72.6% | +45.7% | |
| Price | $58.54 | -12.0% | +15.1% | +28.9% | +43.0% | |
| TTM Cash From Operations | $9.36B | +5.4% | +8.3% | +12.8% | +11.3% | |
| TTM Cash From Investing | -$202.00M | -10.4% | -109.3% | -119.4% | -117.2% | |
| TTM Dividends Paid | $6.91B | +0.5% | +0.9% | +5.3% | +10.4% | |
| Quarterly Total Debt | $25.70B | +4.0% | +2.2% | -2.2% | -12.2% | |
| Shares Outstanding | 1.68B | – | -0.7% | -6.0% | -9.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.31B | -3.9% | |
| 3Y | -$7.31B | -3.9% | |
| 5Y | -$5.40B | N/A | -40.6% |
| All | $8.26B | -191.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.49B | N/A | +34.0% |
| 3Y | -$11.92B | +36.3% | |
| 5Y | -$11.92B | +36.3% | |
| All | -$14.37B | +47.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MO?
As of today, MO TTM cash from financing is -$7.59B
What is MO TTM cash from financing most recent change?
MO TTM cash from financing was up +17.67% on September 30, 2025
What is 1-year change in MO TTM cash from financing?
MO TTM cash from financing is up +27.48% year-over-year
How far is MO TTM cash from financing from its all-time high?
MO TTM cash from financing is currently -191.84% below its historical high of $8.26B set on June 30, 2019
How does MO TTM cash from financing rank versus sector peers?
MO TTM cash from financing is higher than 2.84% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MO Official Website www.altria.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764180/000076418025000130/0000764180-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418025000019/0000764180-25-000019-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo