Altria Group (MO)
(Delayed Data from NYSE)
$43.38 USD
-0.16 (-0.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $43.25 -0.13 (-0.30%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth B Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8,130.00 | 6,070.00 | 3,904.00 | 1,787.00 |
Depreciation/Amortization & Depletion | NA | 272.00 | 194.00 | 114.00 | 52.00 |
Net Change from Assets/Liabilities | NA | -47.00 | -959.00 | -1,498.00 | 714.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 932.00 | 755.00 | 588.00 | 431.00 |
Net Cash From Operating Activities | NA | 9,287.00 | 6,060.00 | 3,108.00 | 2,984.00 |
Property & Equipment | NA | -196.00 | -143.00 | -103.00 | -55.00 |
Acquisition/ Disposition of Subsidiaries | NA | -2,751.00 | -2,751.00 | -2,750.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1,664.00 | 1,677.00 | -5.00 | -1.00 |
Net Cash from Investing Activities | NA | -1,283.00 | -1,217.00 | -2,858.00 | -56.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,000.00 | -732.00 | -472.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -568.00 | -1,566.00 | -1,566.00 | -1,348.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 2,000.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -6,779.00 | -5,040.00 | -3,365.00 | -1,683.00 |
Other Financing Activities | NA | -27.00 | -15.00 | -15.00 | -14.00 |
Net Cash from Financing Activities | NA | -8,374.00 | -7,353.00 | -3,418.00 | -3,045.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -370.00 | -2,510.00 | -3,168.00 | -117.00 |
Cash at Beginning of Period | NA | 4,091.00 | 4,091.00 | 4,091.00 | 4,091.00 |
Cash at End of Period | NA | 3,721.00 | 1,581.00 | 923.00 | 3,974.00 |
Diluted Net EPS | NA | 1.16 | 1.22 | 1.19 | 1.00 |