Development
Altria Group, Inc.
MO
$67.05
-$0.62-0.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.06B | 2.17B | 2.12B | 1.79B | 2.69B |
| Total Depreciation and Amortization | 78.00M | 80.00M | 62.00M | 52.00M | 63.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.00M | 167.00M | 157.00M | 431.00M | -443.00M |
| Change in Net Operating Assets | 912.00M | 539.00M | -2.21B | 714.00M | 309.00M |
| Cash from Operations | 3.23B | 2.95B | 124.00M | 2.98B | 2.62B |
| Capital Expenditure | -53.00M | -40.00M | -48.00M | -55.00M | -58.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00M | -2.75B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | 1.68B | -4.00M | -1.00M | 1.06B |
| Cash from Investing | -66.00M | 1.64B | -2.80B | -56.00M | 997.00M |
| Total Debt Issued | 998.00M | 0.00 | 2.00B | -- | -- |
| Total Debt Repaid | 0.00 | -2.00B | -218.00M | -1.35B | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -268.00M | -260.00M | -472.00M | -- | -374.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.68B | -1.68B | -1.68B | -1.69B |
| Other Financing Activities | -12.00M | 0.00 | -1.00M | -14.00M | 0.00 |
| Cash from Financing | -1.02B | -3.94B | -373.00M | -3.05B | -2.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14B | 658.00M | -3.05B | -117.00M | 1.55B |