Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Altria Group, Inc. (MO) had Cash Flow from Operating Activities of $8.75B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$24.02B
Net Income	$11.24B
Cost of Goods Sold	$9.65B
Gross Profit	$14.37B
Operating Expenses	$12.78B
Operating Income	$11.24B
Non-Operating Income/Expense	$2.42B
Pre-Tax Income	$13.66B
Normalized Pre-Tax Income	$13.66B
Income after Taxes	$11.26B
Income from Continuous Operations	$11.26B
Consolidated Net Income/Loss	$11.26B
Normalized Income after Taxes	$11.26B
EBIT	$11.24B
EBITDA	$11.53B
Weighted-Average Shares Outstanding (Basic)	1.72B
Weighted-Average Shares Outstanding (Diluted)	1.72B
Earnings per Share (EPS) (Basic)	$6.54
Earnings per Share (EPS) (Diluted)	$6.54
Balance Sheet Financials
Current Assets	$4.51B
Property, Plant, and Equipment	$1.62B
Long-Term Assets	$30.66B
Total Assets	$35.18B
Current Liabilities	$8.78B
Long-Term Debt	$23.40B
Long-Term Liabilities	$28.58B
Total Liabilities	$37.37B
Common Equity	$-2.19B
Tangible Shareholders Equity	$-22.11B
Shareholders Equity	$-2.19B
Common Shares Outstanding	1.69B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.75B
Cash Flow from Investing Activities	$2.17B
Cash Flow from Financial Activities	$-11.49B
Beginning Cash	$3.72B
End Cash	$3.16B
Increase/Decrease in Cash	$-563.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.84B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-11.39
Gross Margin	59.82%
Operating Margin	46.80%
EBIT Margin	46.80%
EBITDA Margin	47.99%
Pre-Tax Profit Margin	56.87%
Profit Margin	46.78%
Free Cash Flow	$8.61B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	8.94
Receiveable Turnover	135.69
Days Sales in Receivables	2.69
Return on Equity	-514.81%
Return on Tangible Equity	-50.95%
Return on Assets	32.02%
Return on Investments	53.10%
Book Value Per Share	$-1.29
Free Cash Flow per Share	$5.01
Operating Cash Flow per Share	$5.09

Data from Zacks Investment Research, Inc.