Altria Group, Inc.
MO
$57.01
$1.061.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04B | 2.29B | 3.80B | 2.13B | 2.06B |
| Total Depreciation and Amortization | 73.00M | 74.00M | 74.00M | 65.00M | 78.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -859.00M | -213.00M | -1.50B | -375.00M | 177.00M |
| Change in Net Operating Assets | 1.09B | 457.00M | -2.45B | 1.06B | 912.00M |
| Cash from Operations | 3.34B | 2.61B | -75.00M | 2.88B | 3.23B |
| Capital Expenditure | -47.00M | -31.00M | -29.00M | -35.00M | -53.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -10.00M | -8.00M | 2.35B | -13.00M |
| Cash from Investing | -63.00M | -41.00M | -37.00M | 2.32B | -66.00M |
| Total Debt Issued | -- | -- | -- | -- | 998.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.12B | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -310.00M | -680.00M | -10.00M | -2.40B | -268.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.69B | -1.69B | -1.73B | -1.74B |
| Other Financing Activities | 0.00 | -110.00M | -1.00M | -14.00M | -12.00M |
| Cash from Financing | -2.05B | -2.48B | -1.70B | -5.27B | -1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23B | 92.00M | -1.81B | -75.00M | 2.14B |
