Altria Group Stock Cash Flow From Operations

MO Stock

USD 43.38 0.16 0.37%

Altria Group fundamentals help investors to digest information that contributes to Altria's financial success or failures. It also enables traders to predict the movement of Altria Stock. The fundamental analysis module provides a way to measure Altria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altria stock.

Short Long Term Debt Total Total Assets

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Altria Group Company Cash Flow From Operations Analysis

Altria's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Altria Cash Flow From Operations

9.29 B

Most of Altria's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altria Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Altria Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Altria is extremely important. It helps to project a fair market value of Altria Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Altria's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altria's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altria's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.21	0.56	0.83	-0.5	0.78	0.09	0.45	0.71	-0.64	-0.4	0.1	-0.75	-0.62	-0.66	-0.59	0.18	0.66	0.28	0.28	-0.45	0.74	-0.24	0.44	-0.53	0.29	-0.52	-0.4
Total Stockholder Equity	0.21		-0.23	0.42	-0.06	-0.31	-0.56	0.61	-0.14	-0.1	0.46	-0.55	0.16	0.07	0.1	-0.03	0.88	-0.03	-0.55	-0.33	0.28	0.44	-0.08	0.62	-0.61	0.73	-0.28	0.46
Net Debt	0.56	-0.23		0.54	-0.09	0.82	-0.22	0.08	0.45	-0.34	-0.13	0.74	-0.82	-0.34	-0.38	-0.33	-0.09	0.74	0.81	0.37	-0.69	0.62	-0.39	0.07	-0.32	0.14	-0.43	-0.13
Retained Earnings	0.83	0.42	0.54		-0.45	0.66	-0.28	0.48	0.75	-0.79	-0.03	0.03	-0.79	-0.72	-0.74	-0.75	0.4	0.6	0.26	0.13	-0.53	0.77	-0.22	0.47	-0.62	0.33	-0.43	-0.03
Net Receivables	-0.5	-0.06	-0.09	-0.45		-0.45	-0.08	-0.11	-0.67	0.69	0.22	0.16	0.28	0.66	0.65	0.64	-0.07	0.02	-0.08	-0.06	0.28	-0.21	-0.29	-0.1	-0.05	-0.18	0.05	0.22
Total Liab	0.78	-0.31	0.82	0.66	-0.45		0.18	0.14	0.82	-0.68	-0.36	0.51	-0.89	-0.73	-0.77	-0.69	-0.2	0.63	0.72	0.33	-0.67	0.53	-0.18	0.12	-0.14	-0.03	-0.33	-0.36
Total Current Assets	0.09	-0.56	-0.22	-0.28	-0.08	0.18		-0.16	0.15	0.01	-0.54	0.06	0.0	-0.11	-0.14	-0.03	-0.47	-0.06	0.06	0.07	0.21	-0.29	0.14	-0.15	0.58	-0.54	0.3	-0.54
Short Term Debt	0.45	0.61	0.08	0.48	-0.11	0.14	-0.16		0.07	-0.15	0.13	-0.3	-0.14	-0.1	-0.1	-0.14	0.5	0.27	-0.25	-0.02	0.23	0.42	-0.2	1.0	-0.3	0.5	-0.61	0.13
Intangible Assets	0.71	-0.14	0.45	0.75	-0.67	0.82	0.15	0.07		-0.93	-0.31	0.09	-0.77	-0.97	-0.99	-0.93	-0.13	0.36	0.4	0.19	-0.65	0.35	0.1	0.05	-0.17	-0.11	-0.16	-0.31
Accounts Payable	-0.64	-0.1	-0.34	-0.79	0.69	-0.68	0.01	-0.15	-0.93		-0.02	0.07	0.67	0.96	0.96	0.99	-0.15	-0.16	-0.23	0.15	0.54	-0.39	-0.21	-0.13	0.22	-0.14	0.1	-0.02
Common Stock	-0.4	0.46	-0.13	-0.03	0.22	-0.36	-0.54	0.13	-0.31	-0.02		-0.15	0.25	0.13	0.2	-0.04	0.62	-0.42	-0.22	-0.78	0.25	0.01	0.13	0.14	-0.01	0.48	0.19	1.0
Long Term Debt	0.1	-0.55	0.74	0.03	0.16	0.51	0.06	-0.3	0.09	0.07	-0.15		-0.52	0.03	-0.01	0.05	-0.32	0.6	0.94	0.4	-0.36	0.38	-0.42	-0.31	0.15	-0.29	0.16	-0.15
Treasury Stock	-0.75	0.16	-0.82	-0.79	0.28	-0.89	0.0	-0.14	-0.77	0.67	0.25	-0.52		0.69	0.73	0.67	0.09	-0.77	-0.69	-0.31	0.74	-0.65	0.31	-0.12	0.36	0.06	0.3	0.25
Property Plant Equipment	-0.62	0.07	-0.34	-0.72	0.66	-0.73	-0.11	-0.1	-0.97	0.96	0.13	0.03	0.69		0.99	0.98	0.05	-0.2	-0.28	0.02	0.61	-0.28	-0.24	-0.08	0.13	0.05	0.11	0.13
Current Deferred Revenue	-0.66	0.1	-0.38	-0.74	0.65	-0.77	-0.14	-0.1	-0.99	0.96	0.2	-0.01	0.73	0.99		0.97	0.09	-0.27	-0.32	-0.06	0.59	-0.3	-0.17	-0.09	0.15	0.09	0.14	0.2
Good Will	-0.59	-0.03	-0.33	-0.75	0.64	-0.69	-0.03	-0.14	-0.93	0.99	-0.04	0.05	0.67	0.98	0.97		-0.09	-0.14	-0.25	0.16	0.53	-0.31	-0.22	-0.12	0.15	-0.06	0.09	-0.04
Net Tangible Assets	0.18	0.88	-0.09	0.4	-0.07	-0.2	-0.47	0.5	-0.13	-0.15	0.62	-0.32	0.09	0.05	0.09	-0.09		-0.04	-0.35	-0.46	0.22	0.49	-0.07	0.5	-0.39	0.77	-0.12	0.62
Total Permanent Equity	0.66	-0.03	0.74	0.6	0.02	0.63	-0.06	0.27	0.36	-0.16	-0.42	0.6	-0.77	-0.2	-0.27	-0.14	-0.04		0.64	0.64	-0.44	0.75	-0.64	0.26	-0.44	-0.09	-0.37	-0.42
Long Term Debt Total	0.28	-0.55	0.81	0.26	-0.08	0.72	0.06	-0.25	0.4	-0.23	-0.22	0.94	-0.69	-0.28	-0.32	-0.25	-0.35	0.64		0.46	-0.54	0.43	-0.34	-0.26	0.12	-0.32	0.1	-0.22
Capital Surpluse	0.28	-0.33	0.37	0.13	-0.06	0.33	0.07	-0.02	0.19	0.15	-0.78	0.4	-0.31	0.02	-0.06	0.16	-0.46	0.64	0.46		-0.31	0.18	-0.4	-0.02	-0.1	-0.39	-0.29	-0.78
Deferred Long Term Liab	-0.45	0.28	-0.69	-0.53	0.28	-0.67	0.21	0.23	-0.65	0.54	0.25	-0.36	0.74	0.61	0.59	0.53	0.22	-0.44	-0.54	-0.31		-0.3	-0.01	0.26	0.33	0.05	0.28	0.25
Long Term Investments	0.74	0.44	0.62	0.77	-0.21	0.53	-0.29	0.42	0.35	-0.39	0.01	0.38	-0.65	-0.28	-0.3	-0.31	0.49	0.75	0.43	0.18	-0.3		-0.46	0.41	-0.6	0.43	-0.26	0.01
Accumulated Depreciation	-0.24	-0.08	-0.39	-0.22	-0.29	-0.18	0.14	-0.2	0.1	-0.21	0.13	-0.42	0.31	-0.24	-0.17	-0.22	-0.07	-0.64	-0.34	-0.4	-0.01	-0.46		-0.2	0.29	-0.01	0.21	0.13
Short Long Term Debt	0.44	0.62	0.07	0.47	-0.1	0.12	-0.15	1.0	0.05	-0.13	0.14	-0.31	-0.12	-0.08	-0.09	-0.12	0.5	0.26	-0.26	-0.02	0.26	0.41	-0.2		-0.3	0.51	-0.61	0.14
Cash And Equivalents	-0.53	-0.61	-0.32	-0.62	-0.05	-0.14	0.58	-0.3	-0.17	0.22	-0.01	0.15	0.36	0.13	0.15	0.15	-0.39	-0.44	0.12	-0.1	0.33	-0.6	0.29	-0.3		-0.51	0.57	-0.01
Net Invested Capital	0.29	0.73	0.14	0.33	-0.18	-0.03	-0.54	0.5	-0.11	-0.14	0.48	-0.29	0.06	0.05	0.09	-0.06	0.77	-0.09	-0.32	-0.39	0.05	0.43	-0.01	0.51	-0.51		-0.49	0.48
Net Working Capital	-0.52	-0.28	-0.43	-0.43	0.05	-0.33	0.3	-0.61	-0.16	0.1	0.19	0.16	0.3	0.11	0.14	0.09	-0.12	-0.37	0.1	-0.29	0.28	-0.26	0.21	-0.61	0.57	-0.49		0.19
Capital Stock	-0.4	0.46	-0.13	-0.03	0.22	-0.36	-0.54	0.13	-0.31	-0.02	1.0	-0.15	0.25	0.13	0.2	-0.04	0.62	-0.42	-0.22	-0.78	0.25	0.01	0.13	0.14	-0.01	0.48	0.19

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Altria Cash Flow From Operations Historical Pattern

Today, most investors in Altria Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altria's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Altria cash flow from operations as a starting point in their analysis.

Altria Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Altria

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Altria Group has 9.29 B in Cash Flow From Operations. This is much higher than that of the Tobacco sector and 204.21% higher than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Altria Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altria's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altria could also be used in its relative valuation, which is a method of valuing Altria by comparing valuation metrics of similar companies.

Altria is currently under evaluation in cash flow from operations category among related companies.

Altria ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Altria's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Altria's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Altria Fundamentals

	Return On Asset	0.21
	Profit Margin	0.41 %
	Operating Margin	0.58 %
	Current Valuation	95.99 B
	Shares Outstanding	1.72 B
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	59.91 %
	Number Of Shares Shorted	48.02 M
	Price To Earning	19.19 X
	Price To Book	27.30 X
	Price To Sales	3.44 X
	Revenue	24.48 B
	Gross Profit	14.18 B
	EBITDA	12.32 B
	Net Income	8.11 B
	Cash And Equivalents	4.03 B
	Cash Per Share	1.42 X
	Total Debt	26.23 B
	Debt To Equity	8.56 %
	Current Ratio	0.49 X
	Book Value Per Share	(2.98) X
	Cash Flow From Operations	9.29 B
	Short Ratio	3.02 X
	Earnings Per Share	4.78 X
	Price To Earnings To Growth	6.31 X
	Target Price	46.58
	Number Of Employees	6.4 K
	Beta	0.7
	Market Capitalization	74.51 B
	Total Asset	38.57 B
	Retained Earnings	31.09 B
	Working Capital	(5.73 B)
	Current Asset	6.09 B
	Current Liabilities	7.08 B
	Annual Yield	0.09 %
	Five Year Return	6.70 %
	Net Asset	38.57 B
	Last Dividend Paid	3.88

About Altria Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Altria Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altria Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Altria Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Altria's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Altria Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Altria Group Stock:

How To Invest In Altria

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Is Altria Stock a good investment?

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What is Altria's Net Worth?

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Check out Altria Piotroski F Score and Altria Altman Z Score analysis.

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When running Altria's price analysis, check to measure Altria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.

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Is Altria's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.21

Dividend Share

3.88

Earnings Share

4.78

Revenue Per Share

11.557

Quarterly Revenue Growth

(0.01)

The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Altria Group Stock Cash Flow From Operations

Altria Group Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Altria Cash Flow From Operations

Altria Cash Flow From Operations Driver Correlations

Altria Cash Flow From Operations Historical Pattern

Altria Cash Flow From Operations Peer Comparison

Altria ESG Sustainability

Altria Fundamentals

About Altria Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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