$MO Cashflow Statement | Understand Stock

Understand Stock

$MO

$71.25 +$0.95 (1.35%)

Deep Research with AI Research

Overview

$MO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.947B -38.33% YoY	$11.26B 38.84% YoY	$8.113B 40.75% YoY	$5.764B 132.89% YoY	$2.475B -44.59% YoY
Depreciation, Depletion And Amortization	$266.0M -6.99% YoY	$286.0M 5.15% YoY	$272.0M 20.35% YoY	$226.0M -7.38% YoY	$244.0M -5.06% YoY
Cash From Operating Activities	$9.290B 6.14% YoY	$8.753B -5.75% YoY	$9.287B 12.49% YoY	$8.256B -1.77% YoY	$8.405B 0.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$216.0M 52.11% YoY	$142.0M -27.55% YoY	$196.0M -4.39% YoY	$205.0M 21.3% YoY	$169.0M -26.84% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$2.751B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$125.0M 247.22% YoY	$36.00M -103.31% YoY	-$1.087B -8461.54% YoY	$13.00M -106.34% YoY	-$205.0M 132.95% YoY
Cash From Investing Activities	-$341.0M -115.68% YoY	$2.175B -269.52% YoY	-$1.283B -264.07% YoY	$782.0M -35.48% YoY	$1.212B -947.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000B -70.59% YoY	$3.400B -440.0% YoY	-$1.000B -154.79% YoY	$1.825B 8.96% YoY	$1.675B N/A
Debt Paid & Issued, Net	$1.607B 43.35% YoY	$1.121B -28.42% YoY	$1.566B 41.72% YoY	$1.105B -83.11% YoY	$6.542B 554.2% YoY
Cash From Financing Activities	-$7.615B -33.73% YoY	-$11.49B 37.22% YoY	-$8.374B -12.23% YoY	-$9.541B -4.87% YoY	-$10.03B 85.86% YoY
NET CHANGE
Cash From Operating Activities	$9.290B 6.14% YoY	$8.753B -5.75% YoY	$9.287B 12.49% YoY	$8.256B -1.77% YoY	$8.405B 0.24% YoY
Cash From Investing Activities	-$341.0M -115.68% YoY	$2.175B -269.52% YoY	-$1.283B -264.07% YoY	$782.0M -35.48% YoY	$1.212B -947.55% YoY
Cash From Financing Activities	-$7.615B -33.73% YoY	-$11.49B 37.22% YoY	-$8.374B -12.23% YoY	-$9.541B -4.87% YoY	-$10.03B 85.86% YoY
Net Change In Cash	$1.334B -336.94% YoY	-$563.0M 52.16% YoY	-$370.0M -26.44% YoY	-$503.0M 22.09% YoY	-$412.0M -114.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.290B 6.14% YoY	$8.753B -5.75% YoY	$9.287B 12.49% YoY	$8.256B -1.77% YoY	$8.405B 0.24% YoY
Capital Expenditures	$216.0M 52.11% YoY	$142.0M -27.55% YoY	$196.0M -4.39% YoY	$205.0M 21.3% YoY	$169.0M -26.84% YoY
Free Cash Flow	$9.074B 5.38% YoY	$8.611B -5.28% YoY	$9.091B 12.92% YoY	$8.051B -2.25% YoY	$8.236B 1.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.183B 102.69% YoY	$1.114B -63.25% YoY	$2.375B 3.58% YoY	$2.378B -37.47% YoY	$1.077B -49.29% YoY	$3.031B 47.49% YoY	$2.293B 5.86% YoY	$3.803B 79.98% YoY	$2.124B 18.86% YoY	$2.055B -23.49% YoY	$2.166B 866.96% YoY	$2.113B 137.15% YoY	$1.787B -8.78% YoY	$2.686B 65.39% YoY	$224.0M -108.23% YoY	$891.0M -58.54% YoY	$1.959B 37.57% YoY	$1.624B -15.59% YoY	-$2.722B 185.92% YoY
Depreciation, Depletion And Amortization	$56.00M -21.13% YoY	$54.00M -26.03% YoY	$32.00M -56.76% YoY	$34.00M -54.05% YoY	$71.00M 9.23% YoY	$73.00M -6.41% YoY	$74.00M -7.5% YoY	$74.00M 19.35% YoY	$65.00M 25.0% YoY	$78.00M 23.81% YoY	$80.00M 48.15% YoY	$62.00M 8.77% YoY	$52.00M 0.0% YoY	$63.00M 16.67% YoY	$54.00M -12.9% YoY	$57.00M -12.31% YoY	$52.00M -17.46% YoY	$54.00M -16.92% YoY	$62.00M 0.0% YoY
Cash From Operating Activities	$2.324B -14.56% YoY	$3.271B -2.07% YoY	$3.094B 18.5% YoY	$205.0M -373.33% YoY	$2.720B -5.46% YoY	$3.340B 3.5% YoY	$2.611B -11.55% YoY	-$75.00M -160.48% YoY	$2.877B -3.59% YoY	$3.227B 23.21% YoY	$2.952B -4.03% YoY	$124.0M -124.12% YoY	$2.984B -2.96% YoY	$2.619B -1.65% YoY	$3.076B 0.42% YoY	-$514.0M 42.38% YoY	$3.075B 1.15% YoY	$2.663B 4.8% YoY	$3.063B 241.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.00M 144.74% YoY	$92.00M 95.74% YoY	$54.00M 74.19% YoY	$32.00M 10.34% YoY	$38.00M 8.57% YoY	$47.00M -11.32% YoY	$31.00M -22.5% YoY	$29.00M -39.58% YoY	$35.00M -36.36% YoY	$53.00M -8.62% YoY	$40.00M -162.5% YoY	$48.00M -226.32% YoY	$55.00M 22.22% YoY	$58.00M -186.57% YoY	-$64.00M 30.61% YoY	-$38.00M 40.74% YoY	$45.00M 73.08% YoY	-$67.00M -2.9% YoY	-$49.00M -12.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.00M 220.0% YoY	-$110.0M 587.5% YoY	-$6.000M -40.0% YoY	-$4.000M -50.0% YoY	$5.000M -99.79% YoY	-$16.00M 23.08% YoY	-$10.00M -100.59% YoY	-$8.000M -99.71% YoY	$2.351B 235000.0% YoY	-$13.00M -101.23% YoY	$1.681B -168200.0% YoY	-$2.754B 3430.77% YoY	$1.000M -109.09% YoY	$1.055B -20.14% YoY	-$1.000M -106.25% YoY	-$78.00M -265.96% YoY	-$11.00M -466.67% YoY	$1.321B 3903.03% YoY	$16.00M 33.33% YoY
Cash From Investing Activities	-$109.0M 153.49% YoY	-$202.0M 220.63% YoY	-$60.00M 46.34% YoY	-$36.00M -2.7% YoY	-$43.00M -101.86% YoY	-$63.00M -4.55% YoY	-$41.00M -102.5% YoY	-$37.00M -98.68% YoY	$2.316B -4235.71% YoY	-$66.00M -106.62% YoY	$1.641B -2624.62% YoY	-$2.802B 2315.52% YoY	-$56.00M 64.71% YoY	$997.0M -20.49% YoY	-$65.00M 96.97% YoY	-$116.0M -680.0% YoY	-$34.00M 17.24% YoY	$1.254B -3583.33% YoY	-$33.00M -25.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$280.0M -14.11% YoY	N/A N/A	N/A N/A	N/A N/A	$326.0M -86.42% YoY	N/A N/A	N/A N/A	N/A N/A	$2.400B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$576.0M 77.23% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.069B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.121B -16.84% YoY	N/A	N/A	N/A	$1.348B N/A	N/A	$1.100B N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$3.157B 190.97% YoY	-$2.073B 1.27% YoY	-$849.0M -65.74% YoY	-$3.608B 112.49% YoY	-$1.085B -79.4% YoY	-$2.047B 100.49% YoY	-$2.478B -37.03% YoY	-$1.698B 355.23% YoY	-$5.268B 73.0% YoY	-$1.021B -50.56% YoY	-$3.935B 26.81% YoY	-$373.0M -82.58% YoY	-$3.045B 36.42% YoY	-$2.065B -12.54% YoY	-$3.103B 61.7% YoY	-$2.141B -40.15% YoY	-$2.232B 2.76% YoY	-$2.361B 40.29% YoY	-$1.919B 22.7% YoY
NET CHANGE
Cash From Operating Activities	$2.324B -14.56% YoY	$3.271B -2.07% YoY	$3.094B 18.5% YoY	$205.0M -373.33% YoY	$2.720B -5.46% YoY	$3.340B 3.5% YoY	$2.611B -11.55% YoY	-$75.00M -160.48% YoY	$2.877B -3.59% YoY	$3.227B 23.21% YoY	$2.952B -4.03% YoY	$124.0M -124.12% YoY	$2.984B -2.96% YoY	$2.619B -1.65% YoY	$3.076B 0.42% YoY	-$514.0M 42.38% YoY	$3.075B 1.15% YoY	$2.663B 4.8% YoY	$3.063B 241.09% YoY
Cash From Investing Activities	-$109.0M 153.49% YoY	-$202.0M 220.63% YoY	-$60.00M 46.34% YoY	-$36.00M -2.7% YoY	-$43.00M -101.86% YoY	-$63.00M -4.55% YoY	-$41.00M -102.5% YoY	-$37.00M -98.68% YoY	$2.316B -4235.71% YoY	-$66.00M -106.62% YoY	$1.641B -2624.62% YoY	-$2.802B 2315.52% YoY	-$56.00M 64.71% YoY	$997.0M -20.49% YoY	-$65.00M 96.97% YoY	-$116.0M -680.0% YoY	-$34.00M 17.24% YoY	$1.254B -3583.33% YoY	-$33.00M -25.0% YoY
Cash From Financing Activities	-$3.157B 190.97% YoY	-$2.073B 1.27% YoY	-$849.0M -65.74% YoY	-$3.608B 112.49% YoY	-$1.085B -79.4% YoY	-$2.047B 100.49% YoY	-$2.478B -37.03% YoY	-$1.698B 355.23% YoY	-$5.268B 73.0% YoY	-$1.021B -50.56% YoY	-$3.935B 26.81% YoY	-$373.0M -82.58% YoY	-$3.045B 36.42% YoY	-$2.065B -12.54% YoY	-$3.103B 61.7% YoY	-$2.141B -40.15% YoY	-$2.232B 2.76% YoY	-$2.361B 40.29% YoY	-$1.919B 22.7% YoY
Net Change In Cash	-$942.0M -159.17% YoY	$996.0M -19.02% YoY	$2.185B 2275.0% YoY	-$3.439B 90.0% YoY	$1.592B -2222.67% YoY	$1.230B -42.52% YoY	$92.00M -86.02% YoY	-$1.810B -40.68% YoY	-$75.00M -35.9% YoY	$2.140B 37.98% YoY	$658.0M -815.22% YoY	-$3.051B 10.1% YoY	-$117.0M -114.46% YoY	$1.551B -0.32% YoY	-$92.00M -108.28% YoY	-$2.771B -29.28% YoY	$809.0M -3.58% YoY	$1.556B 89.29% YoY	$1.111B -256.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.324B -14.56% YoY	$3.271B -2.07% YoY	$3.094B 18.5% YoY	$205.0M -373.33% YoY	$2.720B -5.46% YoY	$3.340B 3.5% YoY	$2.611B -11.55% YoY	-$75.00M -160.48% YoY	$2.877B -3.59% YoY	$3.227B 23.21% YoY	$2.952B -4.03% YoY	$124.0M -124.12% YoY	$2.984B -2.96% YoY	$2.619B -1.65% YoY	$3.076B 0.42% YoY	-$514.0M 42.38% YoY	$3.075B 1.15% YoY	$2.663B 4.8% YoY	$3.063B 241.09% YoY
Capital Expenditures	$93.00M 144.74% YoY	$92.00M 95.74% YoY	$54.00M 74.19% YoY	$32.00M 10.34% YoY	$38.00M 8.57% YoY	$47.00M -11.32% YoY	$31.00M -22.5% YoY	$29.00M -39.58% YoY	$35.00M -36.36% YoY	$53.00M -8.62% YoY	$40.00M -162.5% YoY	$48.00M -226.32% YoY	$55.00M 22.22% YoY	$58.00M -186.57% YoY	-$64.00M 30.61% YoY	-$38.00M 40.74% YoY	$45.00M 73.08% YoY	-$67.00M -2.9% YoY	-$49.00M -12.5% YoY
Free Cash Flow	$2.231B -16.82% YoY	$3.179B -3.46% YoY	$3.040B 17.83% YoY	$173.0M -266.35% YoY	$2.682B -5.63% YoY	$3.293B 3.75% YoY	$2.580B -11.4% YoY	-$104.0M -236.84% YoY	$2.842B -2.97% YoY	$3.174B 23.94% YoY	$2.912B -7.26% YoY	$76.00M -115.97% YoY	$2.929B -3.33% YoY	$2.561B -6.19% YoY	$3.140B 0.9% YoY	-$476.0M 42.51% YoY	$3.030B 0.53% YoY	$2.730B 4.6% YoY	$3.112B 226.21% YoY