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 | 8.13B | 8.76B | 6.82B | 5.59B | 5.76B |
| Total Depreciation and Amortization | 272.00M | 257.00M | 231.00M | 226.00M | 226.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 932.00M | 312.00M | 2.07B | 3.29B | 2.85B |
| Change in Net Operating Assets | -47.00M | -650.00M | -320.00M | -939.00M | -586.00M |
| Cash from Operations | 9.29B | 8.68B | 8.80B | 8.17B | 8.26B |
| Capital Expenditure | -196.00M | -201.00M | -225.00M | -215.00M | -205.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.75B | -2.75B | -2.75B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66B | 2.73B | 1.05B | 975.00M | 987.00M |
| Cash from Investing | -1.28B | -220.00M | -1.93B | 760.00M | 782.00M |
| Total Debt Issued | 3.00B | 2.00B | 2.00B | -- | -- |
| Total Debt Repaid | -3.57B | -3.57B | -2.67B | -2.45B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -1.11B | -1.21B | -1.25B | -1.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.78B | -6.73B | -6.69B | -6.64B | -6.60B |
| Other Financing Activities | -27.00M | -15.00M | -16.00M | -15.00M | -12.00M |
| Cash from Financing | -8.37B | -9.42B | -8.59B | -10.35B | -9.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.00M | -959.00M | -1.71B | -1.43B | -503.00M |