Altria Group (MO)
(Delayed Data from NYSE)
$53.01 USD
+0.30 (0.57%)
Updated Aug 27, 2024 04:00 PM ET
Pre-Market: $53.16 +0.15 (0.28%) 9:12 AM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Altria Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,130.00 | 5,764.00 | 2,475.00 | 4,454.00 | -1,298.00 |
Depreciation/Amortization & Depletion | 272.00 | 226.00 | 244.00 | 257.00 | 226.00 |
Net Change from Assets/Liabilities | -47.00 | -586.00 | 3.00 | 249.00 | -53.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 932.00 | 2,852.00 | 5,683.00 | 3,425.00 | 8,962.00 |
Net Cash From Operating Activities | 9,287.00 | 8,256.00 | 8,405.00 | 8,385.00 | 7,837.00 |
Property & Equipment | -196.00 | -205.00 | -169.00 | -231.00 | -246.00 |
Acquisition/ Disposition of Subsidiaries | -2,751.00 | 0.00 | 1,176.00 | 0.00 | -421.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,904.00 |
Other Investing Activities | 1,664.00 | 987.00 | 205.00 | 88.00 | 173.00 |
Net Cash from Investing Activities | -1,283.00 | 782.00 | 1,212.00 | -143.00 | -2,398.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,000.00 | -1,825.00 | -1,675.00 | 0.00 | -845.00 |
Issuance (Repayment) of Debt | -568.00 | -1,105.00 | -1,070.00 | 993.00 | 15,121.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -12,800.00 |
Payment of Dividends & Other Distributions | -6,779.00 | -6,599.00 | -6,446.00 | -6,290.00 | -6,069.00 |
Other Financing Activities | -27.00 | -12.00 | -838.00 | -99.00 | -119.00 |
Net Cash from Financing Activities | -8,374.00 | -9,541.00 | -10,029.00 | -5,396.00 | -4,712.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -370.00 | -503.00 | -412.00 | 2,846.00 | 727.00 |
Cash at Beginning of Period | 4,091.00 | 4,594.00 | 5,006.00 | 2,160.00 | 1,433.00 |
Cash at End of Period | 3,721.00 | 4,091.00 | 4,594.00 | 5,006.00 | 2,160.00 |
Diluted Net EPS | 4.57 | 3.19 | 1.34 | 2.40 | -0.70 |
Fiscal Year End for Altria Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,932.00 | 2,129.00 | 8,130.00 | 6,070.00 | 3,904.00 |
Depreciation/Amortization & Depletion | 139.00 | 65.00 | 272.00 | 194.00 | 114.00 |
Net Change from Assets/Liabilities | -1,393.00 | 1,058.00 | -47.00 | -959.00 | -1,498.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,876.00 | -375.00 | 932.00 | 755.00 | 588.00 |
Net Cash From Operating Activities | 2,802.00 | 2,877.00 | 9,287.00 | 6,060.00 | 3,108.00 |
Property & Equipment | -64.00 | -35.00 | -196.00 | -143.00 | -103.00 |
Acquisition/ Disposition of Subsidiaries | 2,353.00 | 2,353.00 | -2,751.00 | -2,751.00 | -2,750.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.00 | -2.00 | 1,664.00 | 1,677.00 | -5.00 |
Net Cash from Investing Activities | 2,279.00 | 2,316.00 | -1,283.00 | -1,217.00 | -2,858.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,410.00 | -2,400.00 | -1,000.00 | -732.00 | -472.00 |
Issuance (Repayment) of Debt | -1,121.00 | -1,121.00 | -568.00 | -1,566.00 | -1,566.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
Payment of Dividends & Other Distributions | -3,420.00 | -1,733.00 | -6,779.00 | -5,040.00 | -3,365.00 |
Other Financing Activities | -15.00 | -14.00 | -27.00 | -15.00 | -15.00 |
Net Cash from Financing Activities | -6,966.00 | -5,268.00 | -8,374.00 | -7,353.00 | -3,418.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,885.00 | -75.00 | -370.00 | -2,510.00 | -3,168.00 |
Cash at Beginning of Period | 3,721.00 | 3,721.00 | 4,091.00 | 4,091.00 | 4,091.00 |
Cash at End of Period | 1,836.00 | 3,646.00 | 3,721.00 | 1,581.00 | 923.00 |
Diluted Net EPS | 2.21 | 1.21 | 1.16 | 1.22 | 1.19 |