Altria Group, Inc. company logo
Altria Group, Inc. logo

Altria Group, Inc. (MO) CFO

Annual CFO

$9.29B$537.00M+6.14%

Summary

Current Value
As of today, MO annual cash from operations is $9.29B, up +6.14% on
Historical Performance
MO annual cash from operations is up +12.52% over the past 3 years, up +10.79% over the past 5 years
All-Time High Comparison
MO annual cash from operations is currently -31.62% below its historical high of $13.59B set on
3-Year Low Comparison
MO annual cash from operations is +12.52% above its 3-year low of $8.26B reached on an earlier date
Sector Comparison
MO annual cash from operations is higher than 97.69% of companies in Consumer Defensive sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

MO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$9.29B+6.1%+12.5%+10.8%+235.7%
Quarterly Cash From Operations$719.00M+250.7%+479.8%+299.2%+145.4%
TTM Cash From Operations$9.41B+6.0%+6.9%+53.8%+218.4%
Price$65.54-0.2%+49.9%+36.1%+162.6%
Annual Cash From Investing-$341.00M-115.7%-143.6%-138.5%-231.7%
Annual Cash From Financing-$7.62B+33.7%+20.2%-41.1%-194.8%
Annual Free Cash Flow$9.07B+5.4%+12.7%+11.3%+249.1%
Annual CAPEX$216.00M+52.1%+5.4%-6.5%+28.6%
Annual Net Income$6.93B-38.4%+20.4%+55.8%+78.0%

Cash From Operations Highs

MO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.29Bat high
5Y$9.29Bat high
All$13.59B-31.6%

Cash From Operations Lows

MO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.26BN/A+12.5%
5Y$8.26B+12.5%
All$2.77B+235.7%

Cash From Operations History

YearValueChange
$9.29B+6.1%
$8.75B-5.7%
$9.29B+12.5%
$8.26B-1.8%
$8.41B+0.2%
$8.39B+7.0%
$7.84B-6.6%
$8.39B+71.2%
$4.90B+29.3%
$3.79B-34.8%
$5.81B+24.6%
$4.66B+6.6%
$4.38B+12.1%
$3.90B+8.0%
$3.61B+30.6%
$2.77B-19.6%
$3.44B-33.1%
$5.15B-50.1%
$10.32B-24.1%
YearValueChange
$13.59B+22.8%
$11.06B+1.6%
$10.89B+0.7%
$10.82B+1.9%
$10.61B+19.3%
$8.89B-19.5%
$11.04B-2.9%
$11.38B+40.1%
$8.12B-2.6%
$8.34B+9.2%
$7.63B+14.2%
$6.69B-3.6%
$6.94B-0.4%
$6.97B+1.2%
$6.88B+10.0%
$6.26B+16.2%
$5.39B+48.2%
$3.63B-27.3%
$5.00B-

FAQ

What is the current annual cash from operations of MO?
As of today, MO annual cash from operations is $9.29B
What is 1-year change in MO annual cash from operations?
MO annual cash from operations is up +6.14% year-over-year
What is 3-year change in MO annual cash from operations?
MO annual cash from operations is up +12.52% over the past 3 years
How far is MO annual cash from operations from its all-time high?
MO annual cash from operations is currently -31.62% below its historical high of $13.59B set on December 31, 2006
How does MO annual cash from operations rank versus sector peers?
MO annual cash from operations is higher than 97.69% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

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