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Wall Street Numbers logo
Wall Street Numbers
Altria Group, Inc. company logo
Altria Group, Inc. logo

Altria Group, Inc. (MO) CFF

Annual CFF

-$7.62B$3.88B+33.73%

Summary

As of today, MO annual cash from financing is -$7.62B, up +33.73% on
MO annual cash from financing is up +20.19% over the past 3 years, down -41.12% over the past 5 years
MO annual cash from financing is currently -197.19% below its historical high of $7.84B set on
MO annual cash from financing is +33.73% above its 3-year low of -$11.49B reached on
MO annual cash from financing is higher than 2.31% of companies in Consumer Defensive sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

MO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$7.62B+33.7%+20.2%-41.1%-194.8%
Quarterly Cash From Financing-$1.83B+49.3%-390.9%+48.8%-1665.0%
TTM Cash From Financing-$7.91B+14.2%+7.9%+12.1%-281.6%
Price$65.54-0.2%+49.9%+36.1%+162.6%
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 Outstanding1.67B-0.7%-6.0%-9.5%–

Cash From Financing Highs

MO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$7.62Bat high
5Y-$5.40BN/A-41.1%
All$7.84B-197.2%

Cash From Financing Lows

MO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$11.49B+33.7%
5Y-$11.49B+33.7%
All-$14.37B+47.0%

Cash From Financing History

YearValueChange
-$7.62B+33.7%
-$11.49B-37.2%
-$8.37B+12.2%
-$9.54B+4.9%
-$10.03B-85.9%
-$5.40B-14.5%
-$4.71B-199.9%
$4.72B+160.7%
-$7.77B-46.7%
-$5.30B+21.5%
-$6.75B-43.7%
-$4.69B+0.2%
-$4.70B+9.5%
-$5.19B-70.6%
-$3.04B-17.8%
-$2.58B-1,035.9%
$276.00M+110.7%
-$2.59B+29.7%
-$3.68B+74.4%
-$14.37B-179.8%
-$5.13B+35.7%
-$7.98B-46.2%
-$5.46B+33.1%
YearValueChange
-$8.17B-26.8%
-$6.44B-342.3%
$2.66B+135.5%
-$7.50B-92.5%
-$3.89B+29.5%
-$5.52B+13.8%
-$6.41B-13.8%
-$5.63B+1.6%
-$5.72B-62.0%
-$3.53B-16.7%
-$3.03B+23.3%
-$3.95B-398.7%
-$791.00M+67.7%
-$2.45B-131.2%
$7.84B+498.7%
-$1.97B+14.4%
-$2.30B-162.5%
$3.68B+429.8%
-$1.11B+32.1%
-$1.64B-6,025.6%
$27.70M-95.8%
$661.40M+1,778.7%
-$39.40M-

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

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MO Official Website www.altria.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
  3. MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
  4. MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo