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 | 11.26B | 10.29B | 10.16B | 8.47B | 8.13B |
| Total Depreciation and Amortization | 286.00M | 291.00M | 297.00M | 285.00M | 272.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.95B | -1.91B | -1.53B | 126.00M | 932.00M |
| Change in Net Operating Assets | 151.00M | -24.00M | 58.00M | 297.00M | -47.00M |
| Cash from Operations | 8.75B | 8.64B | 8.98B | 9.18B | 9.29B |
| Capital Expenditure | -142.00M | -148.00M | -157.00M | -176.00M | -196.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.00M | -2.75B | -2.75B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32B | 2.32B | 4.01B | 4.02B | 1.66B |
| Cash from Investing | 2.18B | 2.17B | 3.85B | 1.09B | -1.28B |
| Total Debt Issued | -- | 998.00M | 998.00M | 3.00B | 3.00B |
| Total Debt Repaid | -1.12B | -1.12B | -3.12B | -3.34B | -3.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.40B | -3.36B | -2.94B | -3.40B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85B | -6.85B | -6.83B | -6.83B | -6.78B |
| Other Financing Activities | -125.00M | -137.00M | -27.00M | -27.00M | -27.00M |
| Cash from Financing | -11.49B | -10.47B | -11.92B | -10.60B | -8.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.00M | 347.00M | 913.00M | -328.00M | -370.00M |
