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, and 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 2.33% of companies in Consumer Defensive sector
Cash From Financing Chart
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Series
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 | -$2.07B | -1.3% | -0.4% | -23.2% | -241.5% | |
| TTM Cash From Financing | -$7.62B | +33.7% | +20.2% | -41.1% | -194.8% | |
| Price | $63.39 | +19.9% | +35.1% | +50.9% | +163.6% | |
| 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 Outstanding | 1.68B | -0.7% | -6.0% | -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 2.33% 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
-$2.07B$1.22B-144.17%
Summary
- Current Value
- As of today, MO quarterly cash from financing is -$2.07B, down -144.17% on
- Historical Performance
- MO quarterly cash from financing is down -1.27% year-over-year, and down -0.39% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from financing is currently -120.65% below its historical high of $10.04B set on
- 3-Year Low Comparison
- MO quarterly cash from financing is +60.65% above its 3-year low of -$5.27B reached on
- Sector Comparison
- MO quarterly cash from financing is higher than 2.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.07B | -144.2% | -1.3% | -0.4% | -23.2% | |
| Annual Cash From Financing | -$7.62B | – | +33.7% | +20.2% | -41.1% | |
| TTM Cash From Financing | -$7.62B | -0.3% | +33.7% | +20.2% | -41.1% | |
| Price | $63.39 | +11.9% | +19.9% | +35.1% | +50.9% | |
| Quarterly Cash From Operations | $3.27B | +5.7% | -2.1% | +24.9% | +28.7% | |
| Quarterly Cash From Investing | -$202.00M | -236.7% | -220.6% | -120.3% | -461.1% | |
| Quarterly Dividends Paid | $1.79B | +3.7% | +2.8% | +5.6% | +11.6% | |
| Quarterly Total Debt | $25.71B | +0.0% | +3.1% | -3.6% | -12.8% | |
| Shares Outstanding | 1.68B | – | -0.7% | -6.0% | -9.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$849.00M | -144.2% | |
| 3Y | -$373.00M | -455.8% | |
| 5Y | -$373.00M | -455.8% | |
| All | $10.04B | -120.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.61B | +42.5% | |
| 3Y | -$5.27B | +60.6% | |
| 5Y | -$5.27B | +60.6% | |
| All | -$5.27B | +60.6% |
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 -$2.07B
What is MO quarterly cash from financing most recent change?
MO quarterly cash from financing was down -144.17% on December 31, 2025
What is 1-year change in MO quarterly cash from financing?
MO quarterly cash from financing is down -1.27% year-over-year
How far is MO quarterly cash from financing from its all-time high?
MO quarterly cash from financing is currently -120.65% 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 2.36% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
TTM CFF
-$7.62B$26.00M-0.34%
Summary
- Current Value
- As of today, MO TTM cash from financing is -$7.62B, down -0.34% on
- Historical Performance
- MO TTM cash from financing is up +33.73% year-over-year, and up +20.19% over the past 3 years
- All-Time High Comparison
- MO TTM cash from financing is currently -192.16% below its historical high of $8.26B set on
- 3-Year Low Comparison
- MO TTM cash from financing is +36.13% above its 3-year low of -$11.92B reached on
- Sector Comparison
- MO TTM cash from financing is higher than 2.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.62B | -0.3% | +33.7% | +20.2% | -41.1% | |
| Annual Cash From Financing | -$7.62B | – | +33.7% | +20.2% | -41.1% | |
| Quarterly Cash From Financing | -$2.07B | -144.2% | -1.3% | -0.4% | -23.2% | |
| Price | $63.39 | +11.9% | +19.9% | +35.1% | +50.9% | |
| TTM Cash From Operations | $9.29B | -0.7% | +6.1% | +12.5% | +10.8% | |
| TTM Cash From Investing | -$341.00M | -68.8% | -115.7% | -143.6% | -138.5% | |
| TTM Dividends Paid | $6.96B | +0.7% | +1.7% | +5.5% | +10.7% | |
| Quarterly Total Debt | $25.71B | +0.0% | +3.1% | -3.6% | -12.8% | |
| Shares Outstanding | 1.68B | – | -0.7% | -6.0% | -9.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.31B | -4.2% | |
| 3Y | -$7.31B | -4.2% | |
| 5Y | -$5.40B | N/A | -41.1% |
| All | $8.26B | -192.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.49B | N/A | +33.7% |
| 3Y | -$11.92B | +36.1% | |
| 5Y | -$11.92B | +36.1% | |
| All | -$14.37B | +47.0% |
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 -$7.62B
What is MO TTM cash from financing most recent change?
MO TTM cash from financing was down -0.34% on December 31, 2025
What is 1-year change in MO TTM cash from financing?
MO TTM cash from financing is up +33.73% year-over-year
How far is MO TTM cash from financing from its all-time high?
MO TTM cash from financing is currently -192.16% 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 2.83% 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/764180/000076418026000007/0000764180-26-000007-index.htm
- 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