Annual CFF
-$7.62B$3.88B+33.73%
Summary
- Current Value
- As of today, MO annual cash from financing is -$7.62B, up +33.73% on
- Historical Performance
- MO annual cash from financing is up +20.19% over the past 3 years, down -41.12% over the past 5 years
- All-Time High Comparison
- MO annual cash from financing is currently -197.19% below its historical high of $7.84B set on
- 3-Year Low Comparison
- MO annual cash from financing is +33.73% above its 3-year low of -$11.49B reached on
- Sector Comparison
- MO annual cash from financing is higher than 2.31% of companies in Consumer Defensive sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.62B | +33.7% | +20.2% | -41.1% | -194.8% | |
| Quarterly Cash From Financing | -$3.16B | -191.0% | -3.7% | -45.4% | -237.3% | |
| TTM Cash From Financing | -$9.69B | -32.5% | +6.4% | -21.2% | -236.3% | |
| Price | $74.55 | +25.7% | +56.0% | +56.1% | +177.8% | |
| Annual Cash From Operations | $9.29B | +6.1% | +12.5% | +10.8% | +235.7% | |
| Annual Cash From Investing | -$341.00M | -115.7% | -143.6% | -138.5% | -231.7% | |
| Annual Dividends Paid | $6.96B | +1.7% | +5.5% | +10.7% | +135.3% | |
| Annual Total Debt | $25.71B | +3.1% | -3.6% | -12.8% | +110.8% | |
| Shares Outstanding | 1.67B | -0.8% | -6.3% | -9.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.62B | at high | |
| 5Y | -$5.40B | N/A | -41.1% |
| All | $7.84B | -197.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.49B | +33.7% | |
| 5Y | -$11.49B | +33.7% | |
| All | -$14.37B | +47.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MO?
As of today, MO annual cash from financing is -$7.62B
What is 1-year change in MO annual cash from financing?
MO annual cash from financing is up +33.73% year-over-year
What is 3-year change in MO annual cash from financing?
MO annual cash from financing is up +20.19% 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 -197.19% 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 2.31% of companies in Consumer Defensive sector
When is MO next annual earnings release?
As of today, the next annual earnings release for MO has not been scheduled
Quarterly CFF
-$3.16B$1.08B-52.29%
Summary
- Current Value
- As of today, MO quarterly cash from financing is -$3.16B, down -52.29% on
- Historical Performance
- MO quarterly cash from financing is down -190.97% year-over-year, down -3.68% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from financing is currently -131.44% below its historical high of $10.04B set on
- 3-Year Low Comparison
- MO quarterly cash from financing is +40.07% above its 3-year low of -$5.27B reached on
- Sector Comparison
- MO quarterly cash from financing is higher than 1.44% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.16B | -52.3% | -191.0% | -3.7% | -45.4% | |
| Annual Cash From Financing | -$7.62B | – | +33.7% | +20.2% | -41.1% | |
| TTM Cash From Financing | -$9.69B | -27.2% | -32.5% | +6.4% | -21.2% | |
| Price | $74.55 | +20.3% | +25.7% | +56.0% | +56.1% | |
| Quarterly Cash From Operations | $2.32B | -28.9% | -14.6% | -22.1% | -23.6% | |
| Quarterly Cash From Investing | -$109.00M | +46.0% | -153.5% | -94.6% | -275.9% | |
| Quarterly Dividends Paid | $1.78B | -0.3% | +2.9% | +5.8% | +11.2% | |
| Quarterly Total Debt | $24.60B | -4.3% | -5.6% | -3.1% | -17.1% | |
| Shares Outstanding | 1.67B | – | -0.8% | -6.3% | -9.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$849.00M | -271.9% | |
| 3Y | -$373.00M | -746.4% | |
| 5Y | -$373.00M | -746.4% | |
| All | $10.04B | -131.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.61B | +12.5% | |
| 3Y | -$5.27B | +40.1% | |
| 5Y | -$5.27B | +40.1% | |
| All | -$5.27B | +40.1% |
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 -$3.16B
What is MO quarterly cash from financing most recent change?
MO quarterly cash from financing was down -52.29% on March 31, 2026
What is 1-year change in MO quarterly cash from financing?
MO quarterly cash from financing is down -190.97% year-over-year
How far is MO quarterly cash from financing from its all-time high?
MO quarterly cash from financing is currently -131.44% 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 1.44% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
TTM CFF
-$9.69B$2.07B-27.21%
Summary
- Current Value
- As of today, MO TTM cash from financing is -$9.69B, down -27.21% on
- Historical Performance
- MO TTM cash from financing is down -32.55% year-over-year, up +6.44% over the past 3 years
- All-Time High Comparison
- MO TTM cash from financing is currently -217.23% below its historical high of $8.26B set on
- 3-Year Low Comparison
- MO TTM cash from financing is +18.75% above its 3-year low of -$11.92B reached on
- Sector Comparison
- MO TTM cash from financing is higher than 1.92% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.69B | -27.2% | -32.5% | +6.4% | -21.2% | |
| Annual Cash From Financing | -$7.62B | – | +33.7% | +20.2% | -41.1% | |
| Quarterly Cash From Financing | -$3.16B | -52.3% | -191.0% | -3.7% | -45.4% | |
| Price | $74.55 | +20.3% | +25.7% | +56.0% | +56.1% | |
| TTM Cash From Operations | $8.89B | -4.3% | +3.5% | +8.9% | +7.2% | |
| TTM Cash From Investing | -$407.00M | -19.4% | -121.2% | -153.6% | -239.2% | |
| TTM Dividends Paid | $7.01B | +0.7% | +2.5% | +5.6% | +10.8% | |
| Quarterly Total Debt | $24.60B | -4.3% | -5.6% | -3.1% | -17.1% | |
| Shares Outstanding | 1.67B | – | -0.8% | -6.3% | -9.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.31B | N/A | -32.5% |
| 3Y | -$7.31B | -32.5% | |
| 5Y | -$7.31B | -32.5% | |
| All | $8.26B | -217.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.69B | at low | |
| 3Y | -$11.92B | +18.8% | |
| 5Y | -$11.92B | +18.8% | |
| All | -$14.37B | +32.6% |
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 -$9.69B
What is MO TTM cash from financing most recent change?
MO TTM cash from financing was down -27.21% on March 31, 2026
What is 1-year change in MO TTM cash from financing?
MO TTM cash from financing is down -32.55% year-over-year
How far is MO TTM cash from financing from its all-time high?
MO TTM cash from financing is currently -217.23% 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 1.92% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo