$MO Cashflow Statement | Understand Stock

$MO

$73.31 -$0.32 (0.43%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used in) Operating Activities
Net earnings (losses)
Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization
Deferred income tax provision (benefit)
Unrecognized tax benefit
Fair value adjustment for NJOY Transaction contingent payments, net of cash paid
(Income) losses from investments in equity securities
Gain on the sale of IQOS System commercialization rights
Dividends from ABI
Loss on Cronos-related financial instruments
Impairment of JUUL equity securities
Loss on early extinguishment of debt
Asset impairment and exit costs
Impairment of goodwill
Asset impairment and exit costs, net of cash paid
Cash effects of changes:
Receivables
Inventories
Accounts payable
Income taxes
Accrued liabilities and other current assets
Accrued settlement charges
Pension plan contributions
Pension and postretirement, net
Other, net

Net cash provided by (used in) operating activities
Cash Provided by (Used in) Investing Activities
Capital expenditures
Acquisitions of businesses and assets
Investment in Cronos
Proceeds from the ABI Transaction
Proceeds from the sale of IQOS System commercialization rights
Proceeds from the Ste. Michelle Transaction, net of cash transferred
Acquisition of NJOY, net of cash acquired
Other, net
Net cash provided by (used in) investing activities

Cash Provided by (Used in) Financing Activities
Proceeds from short-term borrowings
Repayment of short-term borrowings
Long-term debt issued
Long-term debt repaid
Repurchases of common stock
Dividends paid on common stock
Premiums and fees related to early extinguishment of debt
Other, net
Net cash provided by (used in) financing activities
Cash, cash equivalents and restricted cash:
Increase (decrease)
Balance at beginning of year
Balance at end of year
Supplemental cash flow information:
Cash paid: Interest
Deferred proceeds from the sale of IQOS System commercialization rights
Cash Paid: Income taxes
Cash and cash equivalents
Restricted cash included in other current assets
Restricted cash included in other assets

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