搜尋
Altria Group Inc
MO添加自選
69.520USD
-0.180-0.26%
收盤 09-18 16:00（美東）
116.06B總市值
14.53本益比TTM
盤後交易 19:00 (美東)69.520USD+0.025+0.04%MO 現金流量表
您可以訪問Altria Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
250.73%719.00M
-14.56%2.32B
-2.07%3.27B
18.50%3.09B
373.33%205.00M
-5.46%2.72B
3.50%3.34B
-11.55%2.61B
-160.48%-75.00M
-3.59%2.88B
23.21%3.23B
-4.03%2.95B
124.12%124.00M
-2.96%2.98B
-1.65%2.62B
0.42%3.08B
-42.38%-514.00M
1.15%3.08B
4.80%2.66B
241.09%3.06B
-119.87%-361.00M
-2.84%3.04B
-0.86%2.54B
-68.84%898.00M
1664.08%1.82B
36.70%3.13B
40.44%2.56B
6.11%2.88B
-90.11%103.00M
-18.51%2.29B
141.08%1.82B
23.68%2.72B
245.19%1.04B
5.01%2.81B
160.14%757.00M
-10.07%2.20B
56.01%-717.00M
-1.58%2.67B
-83.08%291.00M
-14.10%2.44B
-30.30%-1.63B
8.81%2.72B
7.30%1.72B
23.55%2.84B
8.42%-1.25B
17.55%2.50B
14.58%1.60B
-4.36%2.30B
-11.69%-1.37B
27.70%2.13B
-20.74%1.40B
9.12%2.41B
36.37%-1.22B
-9.42%1.66B
--1.76B
--2.21B
---1.92B
--1.84B
持續經營淨收入
-3.36%2.30B
102.69%2.18B
-63.24%1.12B
3.58%2.38B
-37.47%2.38B
-49.41%1.08B
47.52%3.04B
5.86%2.29B
79.64%3.80B
19.14%2.13B
-23.42%2.06B
866.96%2.17B
137.60%2.12B
-8.78%1.79B
65.64%2.69B
108.24%224.00M
-58.56%891.00M
37.86%1.96B
-15.50%1.62B
-184.52%-2.72B
10.94%2.15B
-8.32%1.42B
205.95%1.92B
63.26%-956.00M
-2.95%1.94B
38.27%1.55B
-245.00%-1.81B
-233.85%-2.60B
6.39%2.00B
-40.84%1.12B
-74.82%1.25B
4.12%1.94B
-5.68%1.88B
35.16%1.90B
-51.66%4.97B
70.66%1.87B
20.31%1.99B
15.11%1.40B
723.56%10.28B
-28.40%1.09B
14.15%1.65B
19.65%1.22B
0.97%1.25B
9.38%1.53B
14.82%1.45B
-13.36%1.02B
153.28%1.24B
0.07%1.40B
-0.32%1.26B
-15.16%1.18B
-55.84%488.00M
112.48%1.40B
-12.57%1.27B
15.90%1.39B
--1.10B
--657.00M
--1.45B
--1.20B
持續經營損益
7.46%72.00M
-94.60%51.00M
1111.11%1.31B
-12.16%65.00M
-84.35%67.00M
1352.31%944.00M
38.46%108.00M
-7.50%74.00M
590.32%428.00M
25.00%65.00M
23.81%78.00M
48.15%80.00M
8.77%62.00M
0.00%52.00M
16.67%63.00M
-12.90%54.00M
-12.31%57.00M
-17.46%52.00M
-3.57%54.00M
1.64%62.00M
38.30%65.00M
50.00%63.00M
-59.12%56.00M
144.00%61.00M
-11.32%47.00M
-40.00%42.00M
-68.65%137.00M
-55.36%25.00M
26.19%53.00M
52.17%70.00M
850.00%437.00M
21.74%56.00M
-2.33%42.00M
27.78%46.00M
-48.89%46.00M
48.39%46.00M
95.45%43.00M
-78.44%36.00M
20.00%90.00M
-38.00%31.00M
-56.86%22.00M
240.82%167.00M
27.12%75.00M
2.04%50.00M
2.00%51.00M
-2.00%49.00M
210.53%59.00M
-5.77%49.00M
-3.85%50.00M
-7.41%50.00M
211.76%19.00M
-42.22%52.00M
40.54%52.00M
-3.57%54.00M
---17.00M
--90.00M
--37.00M
--56.00M
遞延稅費
-285.71%-13.00M
76.92%46.00M
-124.80%-122.00M
-1613.33%-227.00M
-98.80%7.00M
118.84%26.00M
42.61%492.00M
108.88%15.00M
320.45%582.00M
2.82%-138.00M
186.90%345.00M
70.35%-169.00M
-1047.83%-264.00M
-430.23%-142.00M
-2085.00%-397.00M
54.18%-570.00M
-2200.00%-23.00M
-33.85%43.00M
137.74%20.00M
-1062.62%-1.24B
96.67%-1.00M
150.00%65.00M
-131.93%-53.00M
48.80%-107.00M
-250.00%-30.00M
136.11%26.00M
161.03%166.00M
-238.41%-209.00M
100.00%20.00M
-233.33%-72.00M
90.63%-272.00M
159.68%151.00M
-81.13%10.00M
334.78%54.00M
-191.06%-2.90B
-201.19%-253.00M
12.77%53.00M
28.13%-23.00M
2533.59%3.19B
-189.66%-84.00M
-30.88%47.00M
20.00%-32.00M
-40.86%-131.00M
-93.33%-29.00M
950.00%68.00M
-207.69%-40.00M
-589.47%-93.00M
90.32%-15.00M
-123.53%-8.00M
-181.25%-13.00M
-88.05%19.00M
-32.48%-155.00M
104.51%34.00M
116.49%16.00M
--159.00M
---117.00M
---754.00M
---97.00M
其他非現金項目
-50.79%31.00M
-39.29%51.00M
94.78%-66.00M
1310.71%395.00M
-38.83%63.00M
44.83%84.00M
-4113.33%-1.26B
-92.89%28.00M
-73.25%103.00M
-88.24%58.00M
-257.89%-30.00M
1776.19%394.00M
1733.33%385.00M
2340.91%493.00M
416.67%19.00M
240.00%21.00M
138.18%21.00M
-103.27%-22.00M
-104.26%-6.00M
-100.56%-15.00M
-207.84%-55.00M
56.88%673.00M
-96.58%141.00M
-41.92%2.66B
1120.00%51.00M
125.79%429.00M
7529.63%4.12B
5024.73%4.58B
-117.86%-5.00M
175.36%190.00M
121.01%54.00M
-447.06%-93.00M
105.49%28.00M
2200.00%69.00M
98.13%-257.00M
-106.39%-17.00M
-736.07%-510.00M
113.64%3.00M
-18138.16%-13.71B
4333.33%266.00M
-175.31%-61.00M
-106.61%-22.00M
-28.97%76.00M
-91.67%6.00M
179.31%81.00M
566.00%333.00M
-91.05%107.00M
214.29%72.00M
-6.45%29.00M
116.61%50.00M
729.86%1.20B
-108.06%-63.00M
-95.86%31.00M
35.41%-301.00M
--144.00M
--782.00M
--748.00M
---466.00M
營運資金變化
24.54%-1.77B
-78.64%151.00M
2.94%1.12B
29.76%593.00M
4.41%-2.34B
-33.18%707.00M
19.19%1.09B
-15.21%457.00M
-10.80%-2.45B
48.18%1.06B
195.15%912.00M
-37.97%539.00M
21.87%-2.21B
-33.08%714.00M
-59.40%309.00M
-6.56%869.00M
-6.15%-2.83B
8.99%1.07B
3.96%761.00M
169.56%930.00M
-975.40%-2.67B
-11.16%979.00M
39.96%732.00M
-270.32%-1.34B
87.61%-248.00M
71.92%1.10B
70.92%523.00M
-7.32%785.00M
-71.85%-2.00B
-41.03%641.00M
124.11%306.00M
17.31%847.00M
54.97%-1.17B
-15.08%1.09B
-474.34%-1.27B
-29.97%722.00M
16.36%-2.59B
-11.91%1.28B
-37.45%339.00M
-6.36%1.03B
-15.63%-3.09B
14.23%1.45B
24.60%542.00M
40.79%1.10B
-7.04%-2.67B
16.91%1.27B
345.76%435.00M
-28.91%782.00M
-5.04%-2.50B
42.04%1.09B
-133.91%-177.00M
51.93%1.10B
16.11%-2.38B
-54.10%766.00M
--522.00M
--724.00M
---2.84B
--1.67B
-應收款項（增）減
-227.78%-23.00M
75.00%-20.00M
84.78%-14.00M
23.08%-10.00M
260.00%18.00M
-1233.33%-80.00M
-607.69%-92.00M
-116.88%-13.00M
120.83%5.00M
82.35%-6.00M
18.75%-13.00M
955.56%77.00M
-900.00%-24.00M
-3500.00%-34.00M
-45.45%-16.00M
25.00%-9.00M
-70.00%3.00M
120.00%1.00M
-157.89%-11.00M
-9.09%-12.00M
42.86%10.00M
-200.00%-5.00M
46.15%19.00M
---11.00M
240.00%7.00M
131.25%5.00M
-71.11%13.00M
100.00%0.00
54.55%-5.00M
-277.78%-16.00M
650.00%45.00M
-48.28%-43.00M
-173.33%-11.00M
-50.00%9.00M
200.00%6.00M
-20.83%-29.00M
188.24%15.00M
-10.00%18.00M
0.00%-6.00M
-140.00%-24.00M
-183.33%-17.00M
-20.00%20.00M
66.67%-6.00M
-400.00%-10.00M
-160.00%-6.00M
1150.00%25.00M
21.74%-18.00M
-109.09%-2.00M
600.00%10.00M
-97.53%2.00M
---23.00M
-89.00%22.00M
81.82%-2.00M
523.08%81.00M
--0.00
--200.00M
---11.00M
--13.00M
-存貨（增）減
-37.78%28.00M
-322.22%-76.00M
58.33%-5.00M
-167.12%-49.00M
-32.84%45.00M
30.77%-18.00M
70.73%-12.00M
329.41%73.00M
-17.28%67.00M
63.89%-26.00M
44.59%-41.00M
-55.26%17.00M
15.71%81.00M
-260.00%-72.00M
-21.31%-74.00M
170.37%38.00M
-54.55%70.00M
-211.11%-20.00M
54.48%-61.00M
-210.20%-54.00M
67.39%154.00M
460.00%18.00M
-27.62%-134.00M
-3.92%49.00M
-23.97%92.00M
80.00%-5.00M
61.96%-105.00M
21.43%51.00M
-10.37%121.00M
16.67%-25.00M
-15.97%-276.00M
250.00%42.00M
9.76%135.00M
55.88%-30.00M
-170.45%-238.00M
166.67%12.00M
-18.54%123.00M
13.92%-68.00M
4.35%-88.00M
60.87%-18.00M
-9.58%151.00M
-27.42%-79.00M
43.90%-92.00M
20.69%-46.00M
29.46%167.00M
31.87%-62.00M
-1.86%-164.00M
-241.18%-58.00M
12.17%129.00M
-30.00%-91.00M
-31.97%-161.00M
-128.33%-17.00M
-21.23%115.00M
-37.25%-70.00M
---122.00M
--60.00M
--146.00M
---51.00M
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.44B
----
----
非持續經營活動現金淨額
經營活動現金淨額
250.73%719.00M
-14.56%2.32B
-2.07%3.27B
18.50%3.09B
373.33%205.00M
-5.46%2.72B
3.50%3.34B
-11.55%2.61B
-160.48%-75.00M
-3.59%2.88B
23.21%3.23B
-4.03%2.95B
124.12%124.00M
-2.96%2.98B
-1.65%2.62B
0.42%3.08B
-42.38%-514.00M
1.15%3.08B
4.80%2.66B
241.09%3.06B
-119.87%-361.00M
-2.84%3.04B
-0.86%2.54B
-68.84%898.00M
1664.08%1.82B
36.70%3.13B
40.44%2.56B
6.11%2.88B
-90.11%103.00M
-18.51%2.29B
141.08%1.82B
23.68%2.72B
245.19%1.04B
5.01%2.81B
160.14%757.00M
-10.07%2.20B
56.01%-717.00M
-1.58%2.67B
-83.08%291.00M
-14.10%2.44B
-30.30%-1.63B
8.81%2.72B
7.30%1.72B
23.55%2.84B
8.42%-1.25B
17.55%2.50B
14.58%1.60B
-4.36%2.30B
-11.69%-1.37B
27.70%2.13B
-20.74%1.40B
9.12%2.41B
36.37%-1.22B
-9.42%1.66B
--1.76B
--2.21B
---1.92B
--1.84B
投資活動現金流量
持續投資活動現金淨額
78.13%57.00M
144.74%93.00M
95.74%92.00M
74.19%54.00M
10.34%32.00M
8.57%38.00M
-11.32%47.00M
-22.50%31.00M
-39.58%29.00M
-36.36%35.00M
-8.62%53.00M
-37.50%40.00M
26.32%48.00M
22.22%55.00M
-13.43%58.00M
30.61%64.00M
40.74%38.00M
73.08%45.00M
-2.90%67.00M
-12.50%49.00M
-50.00%27.00M
-50.00%26.00M
-19.77%69.00M
-30.86%56.00M
31.71%54.00M
36.84%52.00M
-18.87%86.00M
35.00%81.00M
7.89%41.00M
11.76%38.00M
120.83%106.00M
0.00%60.00M
-34.48%38.00M
3.03%34.00M
-21.31%48.00M
17.65%60.00M
13.73%58.00M
26.92%33.00M
-8.96%61.00M
-19.05%51.00M
0.00%51.00M
-45.83%26.00M
42.55%67.00M
12.50%63.00M
54.55%51.00M
77.78%48.00M
14.63%47.00M
14.29%56.00M
26.92%33.00M
80.00%27.00M
-12.77%41.00M
28.95%49.00M
13.04%26.00M
-6.25%15.00M
--47.00M
--38.00M
--23.00M
--16.00M
資本性支出
78.13%57.00M
144.74%93.00M
95.74%92.00M
74.19%54.00M
10.34%32.00M
8.57%38.00M
-11.32%47.00M
-22.50%31.00M
-39.58%29.00M
-36.36%35.00M
-8.62%53.00M
-37.50%40.00M
26.32%48.00M
22.22%55.00M
-13.43%58.00M
30.61%64.00M
40.74%38.00M
73.08%45.00M
-2.90%67.00M
-12.50%49.00M
-50.00%27.00M
-50.00%26.00M
-19.77%69.00M
-30.86%56.00M
31.71%54.00M
36.84%52.00M
-18.87%86.00M
35.00%81.00M
7.89%41.00M
11.76%38.00M
120.83%106.00M
0.00%60.00M
-34.48%38.00M
3.03%34.00M
-21.31%48.00M
17.65%60.00M
13.73%58.00M
26.92%33.00M
-8.96%61.00M
-19.05%51.00M
0.00%51.00M
-45.83%26.00M
42.55%67.00M
12.50%63.00M
54.55%51.00M
77.78%48.00M
14.63%47.00M
14.29%56.00M
26.92%33.00M
80.00%27.00M
-12.77%41.00M
28.95%49.00M
13.04%26.00M
-6.25%15.00M
--47.00M
--38.00M
--23.00M
--16.00M
固定資產交易的淨現金流
78.13%57.00M
144.74%93.00M
95.74%92.00M
74.19%54.00M
10.34%32.00M
8.57%38.00M
-11.32%47.00M
-22.50%31.00M
-39.58%29.00M
-36.36%35.00M
-8.62%53.00M
-37.50%40.00M
26.32%48.00M
22.22%55.00M
-13.43%58.00M
30.61%64.00M
40.74%38.00M
73.08%45.00M
-2.90%67.00M
-12.50%49.00M
-50.00%27.00M
-50.00%26.00M
-19.77%69.00M
-30.86%56.00M
31.71%54.00M
36.84%52.00M
-18.87%86.00M
35.00%81.00M
7.89%41.00M
11.76%38.00M
120.83%106.00M
0.00%60.00M
-34.48%38.00M
3.03%34.00M
-21.31%48.00M
17.65%60.00M
13.73%58.00M
26.92%33.00M
-8.96%61.00M
-19.05%51.00M
0.00%51.00M
-45.83%26.00M
42.55%67.00M
12.50%63.00M
54.55%51.00M
77.78%48.00M
14.63%47.00M
14.29%56.00M
26.92%33.00M
80.00%27.00M
-12.77%41.00M
28.95%49.00M
13.04%26.00M
-6.25%15.00M
--47.00M
--38.00M
--23.00M
--16.00M
業務交易的淨現金流
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
-100.00%0.00
--1.70B
---2.75B
----
-14.97%1.00B
----
----
----
--1.18B
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---421.00M
----
----
96.39%-15.00M
----
----
----
-108.69%-415.00M
----
----
----
--4.77B
----
----
----
100.00%0.00
--0.00
----
----
---9.00M
--0.00
---93.00M
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--37.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-41.72%88.00M
--43.00M
-96.43%2.00M
-75.76%24.00M
115.71%151.00M
-100.00%0.00
-61.90%56.00M
-44.69%99.00M
6900.00%70.00M
-58.24%38.00M
50.00%147.00M
14.01%179.00M
-99.65%1.00M
28.17%91.00M
-51.72%98.00M
-33.47%157.00M
9.20%285.00M
-71.49%71.00M
-33.00%203.00M
--236.00M
--261.00M
--249.00M
--303.00M
其他投資活動的淨現金流
100.00%0.00
-220.00%-16.00M
-587.50%-110.00M
40.00%-6.00M
50.00%-4.00M
-150.00%-5.00M
-23.08%-16.00M
44.44%-10.00M
-100.00%-8.00M
-100.00%-2.00M
-123.64%-13.00M
-1700.00%-18.00M
94.87%-4.00M
-109.09%-1.00M
-62.07%55.00M
-106.25%-1.00M
-265.96%-78.00M
466.67%11.00M
339.39%145.00M
33.33%16.00M
9.30%47.00M
---3.00M
-76.60%33.00M
-87.63%12.00M
168.75%43.00M
100.00%0.00
7150.00%141.00M
2325.00%97.00M
900.00%16.00M
-1057.14%-81.00M
-100.99%-2.00M
-75.00%4.00M
-100.00%-2.00M
96.48%-7.00M
112.93%203.00M
900.00%16.00M
97.83%-1.00M
-5075.00%-199.00M
-15600.00%-1.57B
-300.00%-2.00M
-4700.00%-46.00M
--4.00M
-66.67%-10.00M
-92.31%1.00M
-98.36%1.00M
-100.00%0.00
-700.00%-6.00M
30.00%13.00M
916.67%61.00M
--5.00M
-66.67%1.00M
300.00%10.00M
300.00%6.00M
--0.00
--3.00M
---5.00M
---3.00M
----
非持續投資活動現金淨額
投資活動現金淨額
-58.33%-57.00M
-153.49%-109.00M
-220.63%-202.00M
-46.34%-60.00M
2.70%-36.00M
-101.86%-43.00M
4.55%-63.00M
-102.50%-41.00M
98.68%-37.00M
4235.71%2.32B
-106.62%-66.00M
2624.62%1.64B
-2315.52%-2.80B
-64.71%-56.00M
-20.49%997.00M
-96.97%-65.00M
-680.00%-116.00M
-17.24%-34.00M
3583.33%1.25B
25.00%-33.00M
281.82%20.00M
44.23%-29.00M
-357.14%-36.00M
89.91%-44.00M
57.69%-11.00M
97.33%-52.00M
100.11%14.00M
-678.57%-436.00M
35.00%-26.00M
-4656.10%-1.95B
-4749.43%-12.85B
-227.27%-56.00M
-150.00%-40.00M
82.17%-41.00M
-107.21%-265.00M
-55.10%44.00M
83.51%-16.00M
-776.47%-230.00M
3439.09%3.67B
1125.00%98.00M
-708.33%-97.00M
-65.66%34.00M
-194.02%-110.00M
119.05%8.00M
-146.15%-12.00M
30.26%99.00M
0.00%117.00M
-117.07%-42.00M
-49.02%26.00M
-59.57%76.00M
-39.06%117.00M
12.84%246.00M
-77.13%51.00M
-34.49%188.00M
--192.00M
--218.00M
--223.00M
--287.00M
融資活動現金流量
持續融資活動現金淨額
49.25%-1.83B
-190.97%-3.16B
-1.27%-2.07B
65.74%-849.00M
-112.49%-3.61B
79.40%-1.08B
-100.49%-2.05B
37.03%-2.48B
-355.23%-1.70B
-73.00%-5.27B
50.56%-1.02B
-26.81%-3.94B
82.58%-373.00M
-36.42%-3.04B
12.54%-2.06B
-61.70%-3.10B
40.15%-2.14B
-2.76%-2.23B
-40.29%-2.36B
-22.70%-1.92B
-38.86%-3.58B
-608.67%-2.17B
18.38%-1.68B
40.69%-1.56B
-51.89%-2.58B
-74.63%427.00M
-120.69%-2.06B
-55.94%-2.64B
4.02%-1.70B
193.87%1.68B
647.34%9.97B
12.56%-1.69B
21.12%-1.77B
-0.96%-1.79B
-7.56%-1.82B
-82.28%-1.93B
-76.52%-2.24B
-35.99%-1.78B
-47.47%-1.69B
48.67%-1.06B
1.48%-1.27B
41.80%-1.31B
-79.38%-1.15B
-70.69%-2.07B
-18.49%-1.29B
-27.79%-2.24B
74.92%-640.00M
-19.66%-1.21B
-3296.88%-1.09B
-79.73%-1.76B
-105.31%-2.55B
42.66%-1.01B
96.56%-32.00M
21.08%-977.00M
---1.24B
---1.76B
---929.00M
---1.24B
債務發行/償還的淨現金流
100.00%0.00
-207.22%-1.07B
--0.00
--995.00M
---1.61B
188.94%997.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
16.84%-1.12B
--998.00M
-81.00%-2.00B
--1.78B
---1.35B
--0.00
---1.10B
100.00%0.00
-100.00%0.00
--0.00
--0.00
-48.96%-1.50B
-78.50%430.00M
--0.00
100.00%0.00
---1.01B
-42.28%2.00B
--0.00
---1.14B
--0.00
--3.46B
----
----
----
----
--0.00
----
----
----
--0.00
204.30%1.04B
----
----
-100.00%0.00
---1.00B
--0.00
-51.05%-793.00M
285.90%699.00M
--0.00
----
---525.00M
---376.00M
-100.00%0.00
--988.00M
--0.00
--0.00
--187.00M
----
----
普通股發行/償還的淨現金流
79.93%-55.00M
14.11%-280.00M
7.10%-288.00M
83.53%-112.00M
-2640.00%-274.00M
86.42%-326.00M
-15.67%-310.00M
-161.54%-680.00M
97.88%-10.00M
---2.40B
28.34%-268.00M
29.35%-260.00M
6.90%-472.00M
100.00%0.00
46.80%-374.00M
-14.29%-368.00M
-56.00%-507.00M
-77.23%-576.00M
---703.00M
---322.00M
---325.00M
---325.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-40.17%-499.00M
100.00%0.00
55.38%-195.00M
70.57%-151.00M
36.20%-356.00M
51.65%-367.00M
58.34%-437.00M
6.90%-513.00M
-7.72%-558.00M
-343.86%-759.00M
-506.36%-1.05B
-227.98%-551.00M
-1338.89%-518.00M
-171.43%-171.00M
34.22%-173.00M
12.50%-168.00M
86.15%-36.00M
77.09%-63.00M
-99.24%-263.00M
29.41%-192.00M
-3.17%-260.00M
-76.28%-275.00M
2.22%-132.00M
-198.90%-272.00M
48.25%-252.00M
33.62%-156.00M
-43.62%-135.00M
65.79%-91.00M
---487.00M
---235.00M
---94.00M
---266.00M
現金股利支付
3.02%1.78B
2.89%1.78B
2.76%1.78B
1.95%1.72B
2.19%1.72B
-0.17%1.73B
-0.12%1.74B
0.78%1.69B
0.30%1.69B
2.97%1.73B
2.84%1.74B
2.82%1.68B
2.94%1.68B
2.31%1.68B
1.93%1.69B
2.39%1.63B
2.45%1.63B
2.75%1.65B
3.69%1.66B
1.73%1.59B
2.05%1.59B
2.43%1.60B
1.85%1.60B
4.48%1.56B
4.27%1.56B
4.06%1.56B
4.32%1.57B
13.07%1.50B
12.88%1.50B
19.49%1.50B
19.24%1.51B
12.68%1.32B
12.35%1.33B
5.90%1.26B
6.05%1.26B
6.24%1.18B
6.78%1.18B
7.13%1.19B
7.49%1.19B
8.33%1.11B
8.11%1.11B
7.99%1.11B
7.78%1.11B
7.25%1.02B
7.23%1.02B
7.21%1.03B
7.08%1.03B
7.81%952.00M
8.15%955.00M
8.01%957.00M
7.62%960.00M
5.88%883.00M
5.62%883.00M
5.73%886.00M
--892.00M
--834.00M
--836.00M
--838.00M
其他融資活動的淨現金流額
100.00%0.00
-7.69%-28.00M
--0.00
90.00%-11.00M
-200.00%-3.00M
-85.71%-26.00M
100.00%0.00
---110.00M
0.00%-1.00M
0.00%-14.00M
---12.00M
100.00%0.00
---1.00M
-27.27%-14.00M
-100.00%0.00
83.33%-1.00M
100.00%0.00
98.37%-11.00M
101.20%1.00M
---6.00M
-2516.67%-157.00M
-6660.00%-676.00M
-1137.50%-83.00M
-100.00%0.00
-200.00%-6.00M
92.25%-10.00M
-99.93%8.00M
--4.00M
0.00%-2.00M
-460.87%-129.00M
--11.83B
--0.00
77.78%-2.00M
39.47%-23.00M
-100.00%0.00
100.00%0.00
-181.82%-9.00M
-26.67%-38.00M
500.00%16.00M
-4964.71%-827.00M
1200.00%11.00M
87.12%-30.00M
92.16%-4.00M
6.25%17.00M
---1.00M
-11550.00%-233.00M
94.71%-51.00M
-40.74%16.00M
100.00%0.00
---2.00M
-808.82%-964.00M
103.06%27.00M
-300.00%-2.00M
100.00%0.00
--136.00M
---883.00M
--1.00M
---134.00M
非持續融資活動現金淨額
融資活動現金淨額
49.25%-1.83B
-190.97%-3.16B
-1.27%-2.07B
65.74%-849.00M
-112.49%-3.61B
79.40%-1.08B
-100.49%-2.05B
37.03%-2.48B
-355.23%-1.70B
-73.00%-5.27B
50.56%-1.02B
-26.81%-3.94B
82.58%-373.00M
-36.42%-3.04B
12.54%-2.06B
-61.70%-3.10B
40.15%-2.14B
-2.76%-2.23B
-40.29%-2.36B
-22.70%-1.92B
-38.86%-3.58B
-608.67%-2.17B
18.38%-1.68B
40.69%-1.56B
-51.89%-2.58B
-74.63%427.00M
-120.69%-2.06B
-55.94%-2.64B
4.02%-1.70B
193.87%1.68B
647.34%9.97B
12.56%-1.69B
21.12%-1.77B
-0.96%-1.79B
-7.56%-1.82B
-82.28%-1.93B
-76.52%-2.24B
-35.99%-1.78B
-47.47%-1.69B
48.67%-1.06B
1.48%-1.27B
41.80%-1.31B
-79.38%-1.15B
-70.69%-2.07B
-18.49%-1.29B
-27.79%-2.24B
74.92%-640.00M
-19.66%-1.21B
-3296.88%-1.09B
-79.73%-1.76B
-105.31%-2.55B
42.66%-1.01B
96.56%-32.00M
21.08%-977.00M
---1.24B
---1.76B
---929.00M
---1.24B
現金淨流量
期初現金流
-25.26%3.55B
42.24%4.49B
81.33%3.50B
-28.59%1.31B
30.28%4.75B
-15.13%3.16B
21.95%1.93B
98.92%1.84B
-8.25%3.65B
-9.04%3.72B
-37.76%1.58B
-64.93%923.00M
-26.45%3.97B
-10.95%4.09B
-16.39%2.54B
36.59%2.63B
-7.56%5.40B
-8.23%4.59B
-27.39%3.04B
-60.63%1.93B
3.20%5.84B
131.76%5.01B
154.35%4.18B
166.56%4.89B
63.94%5.66B
50.73%2.16B
-33.99%1.65B
20.55%1.84B
50.94%3.46B
9.06%1.43B
-3.49%2.49B
-34.83%1.52B
-56.22%2.29B
-71.75%1.31B
12.36%2.58B
185.35%2.34B
37.04%5.23B
96.33%4.65B
20.50%2.30B
-27.07%819.00M
3.84%3.81B
-28.67%2.37B
-14.90%1.91B
-5.87%1.12B
1.49%3.67B
4.60%3.32B
-46.78%2.24B
-53.60%1.19B
-4.11%3.62B
9.48%3.17B
92.63%4.21B
68.26%2.57B
-9.17%3.77B
-11.31%2.90B
--2.19B
--1.53B
--4.16B
--3.27B
當期現金流變化
66.01%-1.17B
-159.17%-942.00M
-19.02%996.00M
2275.00%2.19B
-90.00%-3.44B
2222.67%1.59B
-42.52%1.23B
-86.02%92.00M
40.68%-1.81B
35.90%-75.00M
37.98%2.14B
815.22%658.00M
-10.10%-3.05B
-114.46%-117.00M
-0.32%1.55B
-108.28%-92.00M
29.28%-2.77B
-3.58%809.00M
89.29%1.56B
256.48%1.11B
-408.83%-3.92B
-76.06%839.00M
59.61%822.00M
-271.73%-710.00M
52.44%-770.00M
73.29%3.50B
148.63%515.00M
-119.71%-191.00M
-111.36%-1.62B
107.38%2.02B
20.32%-1.06B
216.67%969.00M
74.23%-766.00M
45.74%975.00M
-158.52%-1.33B
-79.31%306.00M
0.77%-2.97B
-53.73%669.00M
391.56%2.27B
88.65%1.48B
-17.44%-3.00B
309.63%1.45B
-57.22%462.00M
-25.19%784.00M
-5.11%-2.55B
-20.67%353.00M
204.25%1.08B
-36.10%1.05B
-101.58%-2.43B
-49.14%445.00M
-245.10%-1.04B
149.24%1.64B
54.19%-1.20B
-1.24%875.00M
--714.00M
--658.00M
---2.63B
--886.00M
期末現金流
81.62%2.38B
-25.26%3.55B
42.24%4.49B
81.33%3.50B
-28.59%1.31B
30.28%4.75B
-15.13%3.16B
21.95%1.93B
98.92%1.84B
-8.25%3.65B
-9.04%3.72B
-37.76%1.58B
-64.93%923.00M
-26.45%3.97B
-10.95%4.09B
-16.39%2.54B
36.59%2.63B
-7.56%5.40B
-8.23%4.59B
-27.39%3.04B
-60.63%1.93B
3.20%5.84B
131.76%5.01B
154.35%4.18B
166.56%4.89B
63.94%5.66B
50.73%2.16B
-33.99%1.65B
20.55%1.84B
50.94%3.46B
14.37%1.43B
-5.71%2.49B
-32.46%1.52B
-56.97%2.29B
-72.58%1.25B
15.01%2.64B
175.34%2.25B
39.45%5.32B
92.87%4.57B
20.50%2.30B
-27.07%819.00M
3.84%3.81B
-28.67%2.37B
-14.90%1.91B
-5.87%1.12B
1.49%3.67B
4.60%3.32B
-46.78%2.24B
-53.60%1.19B
-4.11%3.62B
9.48%3.17B
92.63%4.21B
68.26%2.57B
-9.17%3.77B
--2.90B
--2.19B
--1.53B
--4.16B
自由現金流
282.66%662.00M
-16.82%2.23B
-3.46%3.18B
17.83%3.04B
266.35%173.00M
-5.63%2.68B
3.75%3.29B
-11.40%2.58B
-236.84%-104.00M
-2.97%2.84B
23.94%3.17B
-3.32%2.91B
113.77%76.00M
-3.33%2.93B
-1.35%2.56B
-0.07%3.01B
-42.27%-552.00M
0.53%3.03B
5.02%2.60B
257.96%3.01B
-122.01%-388.00M
-2.05%3.01B
-0.20%2.47B
-69.94%842.00M
2743.55%1.76B
36.69%3.08B
44.10%2.48B
5.46%2.80B
-93.82%62.00M
-18.88%2.25B
142.45%1.72B
24.34%2.66B
229.42%1.00B
5.03%2.77B
208.26%709.00M
-10.66%2.14B
53.90%-775.00M
-1.86%2.64B
-86.09%230.00M
-13.99%2.39B
-29.11%-1.68B
9.88%2.69B
6.23%1.65B
23.83%2.78B
6.93%-1.30B
16.78%2.45B
14.58%1.56B
-4.75%2.25B
-12.01%-1.40B
27.23%2.10B
-20.95%1.36B
8.77%2.36B
35.78%-1.25B
-9.45%1.65B
--1.72B
--2.17B
---1.95B
--1.82B
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Altria Group Inc 產生了多少營業活動現金流量？
Altria Group Inc 2025 財年的營業活動現金流量為 9.29B，反映其核心業務經營活動所產生的現金。
Altria Group Inc 的經營活動現金流同比有何變化？
Altria Group Inc 的經營活動現金流同比增長 6.14%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Altria Group Inc 的資本支出是多少？
Altria Group Inc 最近一個季度的資本支出為 216.00M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Altria Group Inc 的籌資活動現金流量有何變化？
Altria Group Inc 最近一個季度用於籌資活動的現金為 -7.62B。
什麼是自由現金流量？它對 MO 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Altria Group Inc 最近一個季度的自由現金流量是多少？
Altria Group Inc 最近一個季度的自由現金流量為 9.07B，較去年同期變動 5.38%。