Altria Group, Inc.
NYSE:MO
50.06 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 8,113 | 5,764 | 2,475 | 4,454 | -1,298 | 6,967 | 10,227 | 14,244 | 5,243 | 5,070 | 4,535 | 4,183 | 3,393 | 3,907 | 3,208 | 4,930 | 9,786 | 12,022 | 10,435 | 9,416 | 9,204 | 11,102 | 8,560 | 8,510 | 7,675 | 5,372 | 6,310 | 6,303 | 5,478 | 4,725 | 3,568 | 4,939 | 3,927 | 3,540 | 2,946 |
| Afschrijvingen & Amortisatie
| 272 | 226 | 244 | 257 | 226 | 227 | 209 | 204 | 225 | 208 | 212 | 225 | 253 | 276 | 291 | 215 | 980 | 1,804 | 1,675 | 1,607 | 1,440 | 1,331 | 2,337 | 1,717 | 1,702 | 1,690 | 1,700 | 1,691 | 1,671 | 2,326 | 1,619 | 1,542 | 1,497 | 1,367 | 1,194 |
| Uitgestelde Inkomstenbelasting
| -230 | -947 | -1,160 | -164 | -95 | -57 | -3,126 | 3,119 | -132 | -129 | -86 | -929 | -443 | 124 | 43 | -138 | -255 | -508 | -989 | 388 | 984 | 1,585 | 685 | 1,006 | 144 | 276 | 69 | 163 | 314 | 24 | 31 | 583 | -358 | 385 | 371 |
| Aandelen Gebaseerde Vergoedingen
| 58 | 50 | 40 | 35 | 32 | 46 | 55 | 44 | 51 | 46 | 49 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 84 | -586 | 3 | 249 | -53 | 1,075 | -1,854 | -300 | 240 | -194 | -558 | 1,202 | -207 | -304 | 21 | -61 | -1,831 | -1,428 | -193 | -32 | -87 | -846 | -1,057 | 512 | 1,922 | 125 | 112 | -672 | -674 | 150 | 620 | -316 | -72 | -118 | -819 |
| Vorderingen
| 6 | -21 | -233 | 238 | -8 | 980 | 10 | -27 | 3 | -8 | 78 | 202 | -192 | -138 | -223 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -15 | 14 | 57 | 2 | 42 | -129 | -171 | -34 | -33 | -184 | -133 | 33 | 24 | 7 | 51 | 185 | -889 | -1,010 | -524 | -140 | 251 | 38 | -293 | 741 | -39 | -192 | -531 | -952 | -5 | -387 | 396 | -304 | -468 | -699 | -431 |
| Crediteuren
| 38 | 92 | 163 | 53 | -79 | 27 | -55 | -6 | -7 | -5 | -76 | 5 | -60 | 48 | -25 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 55 | -671 | 16 | -44 | -8 | 197 | -1,638 | -233 | 277 | 3 | -427 | 962 | 21 | -221 | 218 | -228 | -942 | -418 | 331 | 108 | -338 | -884 | -764 | -229 | 1,961 | 317 | 643 | 280 | -669 | 537 | 224 | -12 | 396 | 581 | -388 |
| Overige Niet-Contante Posten
| 1,563 | 3,749 | 123 | 730 | 355 | 71 | -759 | -14,276 | 154 | 193 | -402 | -949 | 1,165 | -878 | 92 | -1,249 | 1,815 | 865 | 132 | -489 | -669 | -755 | -520 | -427 | -6 | 657 | 582 | 469 | 155 | -305 | 139 | 296 | 1,270 | 315 | 225 |
| Kasstroom uit Operationele Activiteiten
| 9,287 | 8,256 | 8,405 | 8,385 | 7,837 | 8,391 | 4,922 | 3,791 | 5,810 | 4,663 | 4,375 | 3,903 | 3,613 | 2,767 | 3,443 | 4,881 | 10,304 | 13,586 | 11,060 | 10,890 | 10,816 | 10,612 | 8,893 | 11,044 | 11,375 | 8,120 | 8,340 | 7,634 | 6,687 | 6,939 | 6,967 | 6,882 | 6,259 | 5,385 | 3,634 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -196 | -205 | -169 | -231 | -246 | -238 | -199 | -189 | -229 | -163 | -131 | -124 | -105 | -168 | -273 | -241 | -1,458 | -2,454 | -2,206 | -1,913 | -1,974 | -2,009 | -1,922 | -1,682 | -1,749 | -1,821 | -1,874 | -2,398 | -1,621 | -1,726 | -4,753 | -1,573 | -1,724 | -1,355 | -1,246 |
| Netto Overnames
| -1,051 | 1,000 | 1,176 | 0 | -2,325 | -12,815 | -415 | 3,195 | 229 | -102 | 0 | 0 | 0 | 0 | -10,244 | 241 | -4,413 | 1,462 | -4,932 | -179 | -1,041 | -147 | -451 | -15,576 | -522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 3,641 | 0 | 0 | -1,904 | 238 | -5 | -3 | -132 | 163 | 0 | 0 | 0 | 0 | -9 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 0 | 0 | -582 | -597 | -1,577 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1,904 | 72 | 133 | 741 | 354 | 369 | 716 | 1,049 | 490 | 312 | 793 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -36 | -3,654 | 205 | 88 | 173 | -245 | 19 | -36 | -237 | -90 | 17 | -5 | 2 | 115 | -31 | 77 | 616 | 374 | 2,253 | 676 | 588 | -315 | -543 | -248 | -411 | -733 | 1,907 | 343 | 1,512 | 1,071 | 1,129 | 206 | -590 | -3,311 | 27 |
| Kasstroom uit Investeringsactiviteiten
| -1,283 | 782 | 1,212 | -143 | -2,398 | -12,988 | -467 | 3,708 | -15 | 177 | 602 | 920 | 387 | 259 | -9,764 | 479 | -5,255 | -618 | -4,885 | -1,416 | -2,427 | -2,471 | -2,916 | -17,506 | -2,682 | -2,554 | -619 | -2,055 | -109 | -1,237 | -4,221 | -2,944 | -2,314 | -4,666 | -1,219 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -568 | -1,105 | -1,070 | -993 | -13,944 | -864 | 0 | -1,742 | -2,019 | -825 | -3,559 | -2,600 | -24 | -775 | -1,257 | -4,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 104 | 89 | 89 | 423 | 486 | 985 | 827 | 443 | 724 | 9,204 | 112 | 74 | 265 | 205 | 448 | 291 | 54 | 39 | 115 | 119 | 80 | 79 |
| Terugkoop van Gewone Aandelen
| -1,000 | -1,825 | -1,675 | 0 | -845 | -1,673 | -2,917 | -1,030 | -554 | -939 | -634 | -1,082 | -1,327 | 0 | 0 | -1,166 | 0 | -1,254 | -1,175 | -688 | -1,149 | -6,390 | -3,960 | -3,597 | -3,329 | 0 | -805 | -2,770 | -2,120 | -1,532 | -1,218 | -2,449 | -703 | -221 | 0 |
| Uitgekeerde Dividenden
| -6,779 | -6,599 | -6,446 | -6,290 | -6,069 | -5,415 | -4,807 | -4,512 | -4,179 | -3,892 | -3,612 | -3,400 | -3,222 | -2,958 | -2,693 | -4,428 | -6,652 | -6,815 | -6,191 | -5,672 | -5,285 | -5,068 | -4,769 | -4,500 | -4,338 | -3,984 | -3,885 | -3,462 | -2,939 | -2,487 | -2,291 | -2,028 | -1,678 | -1,351 | -1,101 |
| Overige Financieringsactiviteiten
| -27 | -12 | -838 | -99 | -119 | -132 | -47 | 9 | 5 | -37 | -1,076 | -898 | 6 | 39 | -84 | 3,120 | 675 | -319 | -157 | -409 | -108 | -187 | -143 | -293 | -135 | -200 | -74 | -88 | -28 | -20 | -34 | 0 | 0 | 0 | 6 |
| Kasstroom uit Financieringsactiviteiten
| -8,374 | -9,541 | -10,029 | -5,396 | -4,712 | 4,716 | -7,771 | -5,299 | -6,747 | -4,694 | -4,702 | -5,193 | -3,044 | -2,583 | 276 | -2,585 | -3,679 | -14,366 | -5,134 | -7,982 | -5,459 | -8,165 | -6,440 | 2,658 | -7,497 | -3,894 | -5,521 | -6,406 | -5,627 | -5,717 | -3,530 | -3,026 | -3,945 | -791 | -2,446 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | 347 | 160 | -527 | 475 | 282 | 136 | -21 | -359 | -177 | 127 | -158 | -71 | 3 | 17 | -55 | -17 | -20 | 100 | -19 |
| Netto Kasstroomverandering
| -370 | -503 | -412 | 2,846 | 727 | 119 | -3,316 | 2,200 | -952 | 146 | 275 | -370 | 956 | 443 | -6,045 | 3,074 | 1,717 | -1,238 | 514 | 1,967 | 3,212 | 112 | -484 | -4,163 | 1,019 | 1,799 | 2,042 | -898 | 954 | 2 | -839 | 895 | -20 | 28 | -50 |
| Kaspositie aan het Einde van de Periode
| 3,721 | 4,091 | 4,594 | 5,006 | 2,160 | 1,433 | 1,253 | 4,569 | 2,369 | 3,321 | 3,175 | 2,900 | 3,270 | 2,314 | 1,871 | 7,916 | 6,498 | 5,020 | 6,258 | 5,744 | 3,777 | 565 | 453 | 937 | 5,100 | 4,081 | 2,282 | 240 | 1,138 | 184 | 182 | 1,021 | 126 | 146 | 118 |