Altria Group Inc (DE:PHM7)
XETRA:PHM7
Holding DE:PHM7?
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Altria Group (PHM7) Cash flow

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Altria Group Cash Flow

DE:PHM7's free cash flow for Q2 2024 was $-104.00M. For the 2024 fiscal year, DE:PHM7's free cash flow was decreased by $9.04B and operating cash flow was $-75.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.23B$ 9.29B$ 50.00M$ 8.40B$ 8.38B$ 7.84B
Investing Cash Flow
$ -1.26B$ -1.28B$ 782.00M$ 1.21B$ -143.00M$ -2.40B
Financing Cash Flow
$ -7.03B$ -8.37B$ -9.54B$ -10.03B$ -5.40B$ -4.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.06B$ 3.72B$ 50.00M$ 4.59B$ 5.01B$ 2.16B
Income Tax Paid Supplemental Data
$ 1.89B$ 1.89B$ 2.66B$ 2.67B$ 2.62B$ 1.98B
Interest Paid Supplemental Data
$ 1.12B$ 1.12B$ 1.12B$ 1.19B$ 1.25B$ 991.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 780.00M$ -568.00M$ -1.10B$ -1.07B$ 4.99B$ 16.27B
Repayment Of Debt
$ -2.22B$ -3.57B$ -1.10B$ -6.54B$ -4.00B$ -13.94B
Free Cash Flow
$ 6.06B$ 9.09B$ 50.00M$ 8.24B$ 8.15B$ 7.59B
Domestic Sales
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Foreign Sales
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Currency in USD

Altria Group Cash Flow

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