KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Altria (MO) Short-Term Debt repayments (2019 - 2020)

Altria has reported Short-Term Debt repayments over the past 2 years, most recently at $3.0 billion for Q2 2020.

Quarterly Short-Term Debt repayments changed N/A to $3.0 billion in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Sep 2021, changed 0.0% year-over-year, with the annual reading at $2.0 billion for FY2023, N/A changed from the prior year.
Short-Term Debt repayments was $3.0 billion for Q2 2020 at Altria, down from $12.8 billion in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $12.8 billion in Q1 2019 and troughed at $3.0 billion in Q2 2020.