- 米国企業
- ALTRIA GROUP, INC.
ALTRIA GROUP, INC.MO
時価総額
PER
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net earnings (losses) | 4,183 | 4,535 | 5,070 | 5,243 | 14,244 | 10,227 | 6,967 | -1,298 | 4,454 | 2,475 | 5,764 | 8,130 |
| Depreciation and amortization | 225 | 212 | 208 | 225 | 204 | 209 | 227 | 226 | 257 | 244 | 226 | 272 |
| Deferred Income Tax Expense (Benefit) | -929 | -86 | -129 | -132 | 3,119 | -3,126 | -57 | -95 | -164 | -1,160 | -947 | -230 |
| (Income) losses from investments in equity securities | - | - | - | - | - | - | - | - | -111 | -5,979 | -3,641 | - |
| Unrecognized tax benefit | - | - | - | - | - | - | - | - | - | - | - | 1,111 |
| Dividends from ABI | 402 | 439 | 456 | 495 | 739 | 806 | 657 | 396 | 108 | 119 | 104 | 163 |
| (Income) losses from investments in equity securities | - | - | - | - | - | - | - | - | - | - | - | 243 |
| Loss on Cronos-related financial instruments | - | - | - | - | - | - | - | -1,442 | -140 | -148 | -15 | - |
| Dividends from ABI | 402 | 439 | 456 | 495 | 739 | 806 | 657 | 396 | 108 | 119 | 104 | 163 |
| Impairment of JUUL equity securities | - | - | - | - | - | - | - | 8,600 | 2,600 | - | - | - |
| Loss on Cronos-related financial instruments | - | - | - | - | - | - | - | -1,442 | -140 | -148 | -15 | - |
| Loss on early extinguishment of debt | -874 | -1,084 | -44 | -228 | -823 | - | - | - | - | -649 | - | - |
| Receivables | -202 | -78 | 8 | -3 | 27 | -10 | - | 8 | -20 | 18 | 21 | -6 |
| Inventories | -33 | 133 | 184 | 33 | 34 | 171 | 129 | -42 | -2 | -57 | -14 | 15 |
| Accounts payable | 5 | -76 | -5 | -7 | -6 | -55 | 27 | -79 | 53 | 163 | 92 | 38 |
| Income taxes | -449 | -95 | 1 | -12 | -231 | -294 | 218 | 89 | -29 | -149 | -118 | 6 |
| Accrued liabilities and other current assets | 14 | 107 | 107 | -199 | 113 | 85 | 21 | - | - | -165 | 129 | -280 |
| Accrued settlement charges | 103 | -225 | 109 | 90 | 111 | -1,259 | 980 | -108 | 218 | -215 | -424 | -362 |
| Pension plan contributions | - | - | - | - | - | 294 | 41 | 56 | 33 | 26 | 20 | - |
| Pension plan contributions | 557 | 393 | 15 | 28 | 531 | - | - | - | - | - | - | 20 |
| Pension and postretirement, net | - | - | - | - | - | - | - | - | -49 | -175 | -156 | -136 |
| Other, net | - | - | - | - | - | - | - | - | 763 | 149 | 215 | 287 |
| Net cash provided by (used in) operating activities | 3,903 | - | - | 5,810 | 3,791 | 4,922 | 8,391 | 7,837 | 8,385 | 8,405 | 8,256 | 9,287 |
| Capital expenditures | 124 | 131 | 163 | 229 | 189 | 199 | 238 | 246 | 231 | 169 | 205 | 196 |
| Proceeds From Sale Of Commercialization Rights | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,700 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | - | - | - | - | - | - | - | - | 1,176 | - | - |
| Other, net | 5 | -17 | -73 | 8 | 36 | -19 | 7 | -173 | -88 | -205 | 13 | 36 |
| Acquisition of NJOY, net of cash acquired | - | - | 102 | - | - | - | - | - | - | - | - | 2,751 |
| Net cash provided by (used in) investing activities | 920 | 602 | - | -15 | 3,708 | -467 | -12,988 | -2,398 | -143 | 1,212 | 782 | -1,283 |
| Other, net | 5 | -17 | -73 | 8 | 36 | -19 | 7 | -173 | -88 | -205 | 13 | 36 |
| Net cash provided by (used in) investing activities | 920 | 602 | - | -15 | 3,708 | -467 | -12,988 | -2,398 | -143 | 1,212 | 782 | -1,283 |
| Proceeds from Short-Term Debt | - | - | - | - | - | - | 12,800 | - | 3,000 | - | - | 2,000 |
| Repayment of short-term borrowings | - | - | - | - | - | - | - | 12,800 | 3,000 | - | - | 2,000 |
| Long-term debt issued | 2,787 | 4,179 | 999 | - | 1,976 | - | - | 16,265 | 1,993 | 5,472 | - | 998 |
| Long-term debt repaid | 2,600 | 3,559 | 825 | 1,793 | 933 | - | 864 | 1,144 | 1,000 | 6,542 | 1,105 | 1,566 |
| Repurchases of common stock | 1,082 | 634 | 939 | 554 | 1,030 | 2,917 | 1,673 | 845 | - | 1,675 | 1,825 | 1,000 |
| Dividends paid on common stock | 3,400 | 3,612 | 3,892 | 4,179 | 4,512 | 4,807 | 5,415 | 6,069 | 6,290 | 6,446 | 6,599 | 6,779 |
| Premiums and fees related to early extinguishment of debt | 864 | 1,054 | 44 | 226 | 809 | - | - | - | - | 623 | - | - |
| Other, net | -12 | 17 | 14 | 5 | 9 | -47 | -132 | -119 | -99 | -215 | -12 | -27 |
| Net cash provided by (used in) financing activities | -5,193 | - | - | -6,747 | -5,299 | -7,771 | 4,716 | -4,712 | -5,396 | -10,029 | -9,541 | -8,374 |
| Increase (decrease) | - | - | - | - | - | - | 119 | 727 | 2,846 | -412 | -503 | -370 |
| Cash paid: Interest | - | - | - | - | - | - | 704 | 1,102 | 1,246 | 1,189 | 1,119 | 1,116 |
| Income Taxes Paid | 3,338 | 2,448 | 2,765 | 3,029 | 4,664 | 3,036 | 2,307 | 1,977 | 2,616 | 2,673 | 2,657 | 1,890 |
| Deferred Proceeds From Sale Of Commercialization Rights, Noncash | - | - | - | - | - | - | - | - | - | - | 1,700 | - |