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

Altria Group, Inc. (MO) Cash From Operations

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, and 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 96.91% of companies in Consumer Defensive sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

MO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$9.29B+6.1%+12.5%+10.8%+235.7%
Quarterly Cash From Operations$3.27B-2.1%+24.9%+28.7%+213.0%
TTM Cash From Operations$9.29B+6.1%+12.5%+10.8%+235.7%
Price$61.99+20.3%+39.3%+50.9%+160.6%
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 96.91% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
  4. MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
  5. MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo