Balance Sheet Data

Altria Group, Inc. (MO)

$ 43.48
-0.26 (-0.59%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 4,5691,2531,3332,1174,9453,027.333,085.103,143.983,203.993,265.13
Total Cash (%)
Account Receivables 151603309268137316.87322.92329.08335.36341.76
Account Receivables (%)
Inventories 2,0512,2252,3312,2931,9662,332.582,377.102,422.472,468.702,515.82
Inventories (%)
Accounts Payable 425374399325380408.40416.19424.13432.23440.48
Accounts Payable (%)
Capital Expenditure -189-199-238-246-231-236.26-240.77-245.36-250.04-254.81
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.