NYSE:MO
Altria Group, Inc.
- Stock
Last Close
43.98
03/05 20:00
Market Cap
71.10B
Beta: 0.62
Volume Today
11.20M
Avg: 8.32M
PE Ratio
8.27
PFCF: 8.49
Dividend Yield
9.44%
Payout:76.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.54B - | 5.07B 11.80% | 5.24B 3.41% | 14.24B 171.68% | 10.23B 28.20% | 6.97B 31.88% | -1.30B 118.63% | 4.45B 443.14% | 2.48B 44.43% | 5.76B 132.89% | 8.11B 40.75% | |
depreciation and amortization | 212M - | 208M 1.89% | 225M 8.17% | 204M 9.33% | 209M 2.45% | 227M 8.61% | 226M 0.44% | 257M 13.72% | 244M 5.06% | 226M 7.38% | 272M 20.35% | |
deferred income tax | -86M - | -129M 50% | -132M 2.33% | 3.12B 2,462.88% | -3.13B 200.22% | -57M 98.18% | -95M 66.67% | -164M 72.63% | -1.16B 607.32% | -947M 18.36% | -230M 75.71% | |
stock based compensation | 674M - | -485M 171.96% | 80M 116.49% | 800M 900% | 225M 71.88% | 108M 52% | 8.70B 7,957.41% | 2.86B 67.15% | 6.72B 135.05% | 50M 99.26% | -515M 1,130% | |
change in working capital | -558M - | -194M 65.23% | 240M 223.71% | -300M 225% | -1.85B 518% | 1.07B 157.98% | -53M 104.93% | 249M 569.81% | 3M 98.80% | -586M 19,633.33% | 84M 114.33% | |
accounts receivables | 78M - | -8M 110.26% | 3M 137.50% | -27M 1,000% | 10M 137.04% | 980M 9,700% | -8M 100.82% | 238M 3,075% | -233M 197.90% | -21M 90.99% | 6M 128.57% | |
inventory | -133M - | -184M 38.35% | -33M 82.07% | -34M 3.03% | -171M 402.94% | -129M 24.56% | 42M 132.56% | 2M 95.24% | 57M 2,750% | 14M 75.44% | -15M 207.14% | |
accounts payables | -76M - | -5M 93.42% | -7M 40% | -6M 14.29% | -55M 816.67% | 27M 149.09% | -79M 392.59% | 53M 167.09% | 163M 207.55% | 92M 43.56% | 38M 58.70% | |
other working capital | -427M - | 3M 100.70% | 277M 9,133.33% | -233M 184.12% | -1.64B 603.00% | 197M 112.03% | -8M 104.06% | -44M 450% | 16M 136.36% | -671M 4,293.75% | 55M 108.20% | |
other non cash items | -402M - | 193M 148.01% | 154M 20.21% | -14.28B 9,370.13% | -759M 94.68% | 71M 109.35% | 355M 400% | 730M 105.63% | 123M 83.15% | 3.75B 2,947.97% | 1.56B 58.31% | |
net cash provided by operating activities | 4.38B - | 4.66B 6.58% | 5.81B 24.60% | 3.79B 34.75% | 4.92B 29.83% | 8.39B 70.48% | 7.84B 6.60% | 8.38B 6.99% | 8.40B 0.24% | 8.26B 1.77% | 9.29B 12.49% | |
investments in property plant and equipment | -131M - | -163M 24.43% | -229M 40.49% | -189M 17.47% | -199M 5.29% | -238M 19.60% | -246M 3.36% | -231M 6.10% | -169M 26.84% | -205M 21.30% | -196M 4.39% | |
acquisitions net | -102M - | 229M 324.51% | 3.19B 1,295.20% | -415M 112.99% | -12.81B 2,987.95% | -2.33B 81.86% | 1.18B - | 1B 14.97% | -1.05B 205.10% | |||
purchases of investments | 163M - | -132M 180.98% | -3M 97.73% | -5M 66.67% | 238M 4,860% | -1.90B 900% | 3.64B - | |||||
sales maturities of investments | 716M - | 369M 48.46% | 354M 4.07% | 741M 109.32% | 133M 82.05% | 72M 45.86% | 1.90B 2,544.44% | |||||
other investing activites | 17M - | -90M 629.41% | -237M 163.33% | -36M 84.81% | 19M 152.78% | -245M 1,389.47% | 173M 170.61% | 88M 49.13% | 205M 132.95% | -3.65B 1,882.44% | -36M 99.01% | |
net cash used for investing activites | 602M - | 177M 70.60% | -15M 108.47% | 3.71B 24,820% | -467M 112.59% | -12.99B 2,681.16% | -2.40B 81.54% | -143M 94.04% | 1.21B 947.55% | 782M 35.48% | -1.28B 264.07% | |
debt repayment | -3.56B - | -825M 76.82% | -2.02B 144.73% | -1.74B 13.72% | -864M - | -13.94B 1,513.89% | -4B 71.31% | -6.54B 63.55% | -1.10B 83.11% | -568M 48.60% | ||
common stock issued | 4.18B - | 999M 76.09% | 1.98B - | 12.80B - | 16.27B 27.07% | 5.47B - | ||||||
common stock repurchased | -634M - | -939M 48.11% | -554M 41.00% | -1.03B 85.92% | -2.92B 183.20% | -1.67B 42.65% | -845M 49.49% | -1.68B - | -1.82B 8.96% | -1B 45.21% | ||
dividends paid | -3.61B - | -3.89B 7.75% | -4.18B 7.37% | -4.51B 7.97% | -4.81B 6.54% | -5.42B 12.65% | -6.07B 12.08% | -6.29B 3.64% | -6.45B 2.48% | -6.60B 2.37% | -6.78B 2.73% | |
other financing activites | -1.08B - | -37M 96.56% | 5M 113.51% | 9M 80% | -47M 622.22% | -132M 180.85% | -119M 9.85% | 4.89B 4,212.61% | -838M 117.12% | -12M 98.57% | -27M 125% | |
net cash used provided by financing activities | -4.70B - | -4.69B 0.17% | -6.75B 43.74% | -5.30B 21.46% | -7.77B 46.65% | 4.72B 160.69% | -4.71B 199.92% | -5.40B 14.52% | -10.03B 85.86% | -9.54B 4.87% | -8.37B 12.23% | |
effect of forex changes on cash | 11M - | |||||||||||
net change in cash | 275M - | 146M 46.91% | -952M 752.05% | 2.20B 331.09% | -3.32B 250.73% | 119M 103.59% | 727M 510.92% | 2.85B 291.47% | -412M 114.48% | -503M 22.09% | -354M 29.62% | |
cash at beginning of period | 2.90B - | 3.17B 9.48% | 3.32B 4.60% | 2.37B 28.67% | 4.57B 92.87% | 1.31B 71.24% | 1.43B 9.06% | 2.16B 50.73% | 5.01B 131.76% | 4.59B 8.23% | 4.04B 11.95% | |
cash at end of period | 3.17B - | 3.32B 4.60% | 2.37B 28.67% | 4.57B 92.87% | 1.25B 72.58% | 1.43B 14.37% | 2.16B 50.73% | 5.01B 131.76% | 4.59B 8.23% | 4.09B 10.95% | 3.69B 9.78% | |
operating cash flow | 4.38B - | 4.66B 6.58% | 5.81B 24.60% | 3.79B 34.75% | 4.92B 29.83% | 8.39B 70.48% | 7.84B 6.60% | 8.38B 6.99% | 8.40B 0.24% | 8.26B 1.77% | 9.29B 12.49% | |
capital expenditure | -131M - | -163M 24.43% | -229M 40.49% | -189M 17.47% | -199M 5.29% | -238M 19.60% | -246M 3.36% | -231M 6.10% | -169M 26.84% | -205M 21.30% | -196M 4.39% | |
free cash flow | 4.24B - | 4.50B 6.03% | 5.58B 24.02% | 3.60B 35.46% | 4.72B 31.12% | 8.15B 72.62% | 7.59B 6.89% | 8.15B 7.42% | 8.24B 1.01% | 8.05B 2.25% | 9.09B 12.92% |
All numbers in USD (except ratios and percentages)