Altria Group Inc
NYSE:MO
Altria Group Inc
NYSE:MO
Price:
56.73
USD
1.25%
Market Closed
Market Cap:
96.1B
USD
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MO Alert
Altria Group Inc
56.73
+0.70 (+1.25%)
| 52 Week Range |
39.73
56.73
|
| Price Target |
|
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Altria Group Inc
Cash Flow Statement
Cash Flow Statement
Altria Group Inc
Altria Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 322
|
5 070
|
4 913
|
5 100
|
5 231
|
5 243
|
5 443
|
5 648
|
5 214
|
14 244
|
14 428
|
14 764
|
15 537
|
10 227
|
10 720
|
10 607
|
10 684
|
6 967
|
6 193
|
6 313
|
1 767
|
(1 298)
|
(869)
|
(928)
|
718
|
4 454
|
4 325
|
4 537
|
2 773
|
2 475
|
3 013
|
1 754
|
4 698
|
5 764
|
5 592
|
6 818
|
8 760
|
8 130
|
8 472
|
10 158
|
10 285
|
|
| Depreciation & Amortization |
203
|
208
|
207
|
208
|
209
|
225
|
225
|
223
|
224
|
204
|
207
|
210
|
210
|
209
|
210
|
209
|
222
|
227
|
227
|
229
|
222
|
226
|
238
|
250
|
255
|
257
|
255
|
255
|
255
|
244
|
233
|
225
|
217
|
226
|
226
|
231
|
257
|
272
|
285
|
297
|
291
|
|
| Change in Deffered Taxes |
(17)
|
(129)
|
(156)
|
(80)
|
(94)
|
(132)
|
(124)
|
(145)
|
(200)
|
3 119
|
3 128
|
3 134
|
2 965
|
(3 126)
|
(3 049)
|
(3 092)
|
(2 688)
|
(57)
|
(183)
|
(173)
|
(533)
|
(95)
|
3
|
(47)
|
55
|
(164)
|
(125)
|
(96)
|
(1 233)
|
(1 160)
|
(1 182)
|
(1 204)
|
(530)
|
(947)
|
(1 132)
|
(1 373)
|
(972)
|
(230)
|
(226)
|
620
|
804
|
|
| Other Non-Cash Items |
43
|
(962)
|
(643)
|
(668)
|
(527)
|
(533)
|
(611)
|
(729)
|
(86)
|
(13 731)
|
(13 782)
|
(13 996)
|
(14 663)
|
(1 015)
|
(1 292)
|
(972)
|
(958)
|
(503)
|
169
|
207
|
5 175
|
8 358
|
7 959
|
8 091
|
6 496
|
2 800
|
3 331
|
3 426
|
6 300
|
6 776
|
6 264
|
7 503
|
3 931
|
3 656
|
3 760
|
2 366
|
1 003
|
868
|
526
|
(1 617)
|
(2 996)
|
|
| Cash Taxes Paid |
0
|
2 765
|
0
|
0
|
0
|
3 029
|
0
|
0
|
0
|
4 664
|
0
|
0
|
0
|
3 036
|
0
|
0
|
0
|
2 307
|
0
|
0
|
0
|
1 977
|
0
|
0
|
0
|
2 616
|
0
|
0
|
0
|
2 673
|
0
|
0
|
0
|
2 657
|
0
|
0
|
0
|
1 890
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
820
|
0
|
0
|
0
|
776
|
0
|
0
|
0
|
775
|
0
|
0
|
0
|
696
|
0
|
0
|
0
|
704
|
0
|
0
|
0
|
1 102
|
0
|
0
|
0
|
1 246
|
0
|
0
|
0
|
1 189
|
0
|
0
|
0
|
1 119
|
0
|
0
|
0
|
1 116
|
0
|
0
|
0
|
|
| Change in Working Capital |
(92)
|
476
|
715
|
591
|
874
|
1 040
|
1 097
|
654
|
98
|
(15)
|
(203)
|
569
|
386
|
(1 394)
|
(1 554)
|
51
|
63
|
1 757
|
1 465
|
357
|
468
|
646
|
1 346
|
3 025
|
883
|
1 038
|
510
|
(2 004)
|
188
|
70
|
112
|
9
|
(16)
|
(443)
|
(281)
|
761
|
(369)
|
247
|
123
|
(477)
|
256
|
|
| Cash from Operating Activities |
4 459
N/A
|
4 663
+5%
|
5 036
+8%
|
5 151
+2%
|
5 693
+11%
|
5 843
+3%
|
6 030
+3%
|
5 651
-6%
|
5 250
-7%
|
3 821
-27%
|
3 778
-1%
|
4 681
+24%
|
4 435
-5%
|
4 901
+11%
|
5 035
+3%
|
6 803
+35%
|
7 323
+8%
|
8 391
+15%
|
7 871
-6%
|
6 933
-12%
|
7 099
+2%
|
7 837
+10%
|
8 677
+11%
|
10 391
+20%
|
8 407
-19%
|
8 385
0%
|
8 296
-1%
|
6 118
-26%
|
8 283
+35%
|
8 405
+1%
|
8 440
+0%
|
8 287
-2%
|
8 300
+0%
|
8 256
-1%
|
8 165
-1%
|
8 803
+8%
|
8 679
-1%
|
9 287
+7%
|
9 180
-1%
|
8 981
-2%
|
8 640
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(157)
|
(163)
|
(184)
|
(202)
|
(209)
|
(229)
|
(207)
|
(207)
|
(195)
|
(189)
|
(196)
|
(203)
|
(212)
|
(199)
|
(200)
|
(180)
|
(180)
|
(238)
|
(242)
|
(245)
|
(266)
|
(246)
|
(260)
|
(273)
|
(248)
|
(231)
|
(205)
|
(178)
|
(171)
|
(169)
|
(188)
|
(199)
|
(214)
|
(205)
|
(215)
|
(225)
|
(201)
|
(196)
|
(176)
|
(157)
|
(148)
|
|
| Other Items |
334
|
340
|
384
|
364
|
421
|
214
|
127
|
42
|
120
|
3 897
|
3 640
|
3 728
|
3 683
|
(268)
|
(78)
|
(122)
|
(222)
|
(12 750)
|
(14 655)
|
(14 638)
|
(14 997)
|
(2 152)
|
(240)
|
(212)
|
155
|
88
|
85
|
89
|
93
|
1 381
|
1 395
|
1 270
|
1 253
|
987
|
975
|
(1 701)
|
(19)
|
(1 087)
|
1 265
|
4 011
|
2 320
|
|
| Cash from Investing Activities |
177
N/A
|
177
N/A
|
200
+13%
|
162
-19%
|
212
+31%
|
(15)
N/A
|
(80)
-433%
|
(165)
-106%
|
(75)
+55%
|
3 708
N/A
|
3 444
-7%
|
3 525
+2%
|
3 471
-2%
|
(467)
N/A
|
(278)
+40%
|
(302)
-9%
|
(402)
-33%
|
(12 988)
-3 131%
|
(14 897)
-15%
|
(14 883)
+0%
|
(15 263)
-3%
|
(2 398)
+84%
|
(500)
+79%
|
(485)
+3%
|
(93)
+81%
|
(143)
-54%
|
(120)
+16%
|
(89)
+26%
|
(78)
+12%
|
1 212
N/A
|
1 207
0%
|
1 071
-11%
|
1 039
-3%
|
782
-25%
|
760
-3%
|
(1 926)
N/A
|
(220)
+89%
|
(1 283)
-483%
|
1 089
N/A
|
3 854
+254%
|
2 172
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(931)
|
(939)
|
(859)
|
(990)
|
(778)
|
(554)
|
(530)
|
(440)
|
(548)
|
(1 030)
|
(1 413)
|
(2 289)
|
(2 877)
|
(2 917)
|
(2 879)
|
(2 267)
|
(1 875)
|
(1 673)
|
(1 311)
|
(1 069)
|
(702)
|
(845)
|
(694)
|
(499)
|
(499)
|
0
|
(325)
|
(650)
|
(972)
|
(1 675)
|
(1 926)
|
(2 108)
|
(2 154)
|
(1 825)
|
(1 249)
|
(1 214)
|
(1 106)
|
(1 000)
|
(3 400)
|
(2 938)
|
(3 358)
|
|
| Net Issuance of Debt |
(901)
|
174
|
(94)
|
(94)
|
(1 094)
|
(1 793)
|
0
|
0
|
1 043
|
1 043
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 936
|
3 465
|
3 465
|
2 321
|
2 321
|
856
|
(151)
|
993
|
993
|
(577)
|
(1 070)
|
(1 070)
|
(1 070)
|
(1 500)
|
0
|
(1 105)
|
(1 105)
|
(2 453)
|
(671)
|
(1 566)
|
(568)
|
(341)
|
(2 123)
|
(123)
|
|
| Cash Paid for Dividends |
(3 824)
|
(3 892)
|
(3 961)
|
(4 030)
|
(4 099)
|
(4 179)
|
(4 261)
|
(4 344)
|
(4 429)
|
(4 512)
|
(4 591)
|
(4 666)
|
(4 735)
|
(4 807)
|
(4 877)
|
(5 023)
|
(5 172)
|
(5 415)
|
(5 660)
|
(5 831)
|
(6 004)
|
(6 069)
|
(6 130)
|
(6 194)
|
(6 261)
|
(6 290)
|
(6 328)
|
(6 360)
|
(6 387)
|
(6 446)
|
(6 490)
|
(6 529)
|
(6 567)
|
(6 599)
|
(6 637)
|
(6 685)
|
(6 731)
|
(6 779)
|
(6 829)
|
(6 834)
|
(6 847)
|
|
| Other |
(950)
|
(37)
|
(268)
|
(269)
|
(268)
|
(254)
|
(18)
|
(6)
|
(850)
|
(830)
|
(838)
|
(858)
|
(31)
|
(47)
|
(32)
|
(25)
|
(25)
|
(132)
|
11 698
|
11 698
|
11 702
|
(119)
|
0
|
(4)
|
(8)
|
(99)
|
(765)
|
(916)
|
(922)
|
(838)
|
(173)
|
(16)
|
(11)
|
(12)
|
(15)
|
(16)
|
(15)
|
(27)
|
(27)
|
(27)
|
(137)
|
|
| Cash from Financing Activities |
(6 606)
N/A
|
(4 694)
+29%
|
(5 182)
-10%
|
(5 383)
-4%
|
(6 239)
-16%
|
(6 780)
-9%
|
(5 809)
+14%
|
(5 790)
+0%
|
(4 784)
+17%
|
(5 329)
-11%
|
(5 799)
-9%
|
(6 770)
-17%
|
(7 643)
-13%
|
(7 771)
-2%
|
(7 788)
0%
|
(7 315)
+6%
|
(7 072)
+3%
|
4 716
N/A
|
8 192
+74%
|
8 263
+1%
|
7 317
-11%
|
(4 712)
N/A
|
(5 968)
-27%
|
(6 848)
-15%
|
(5 775)
+16%
|
(5 396)
+7%
|
(7 995)
-48%
|
(8 996)
-13%
|
(9 351)
-4%
|
(10 029)
-7%
|
(10 089)
-1%
|
(8 653)
+14%
|
(9 837)
-14%
|
(9 541)
+3%
|
(10 354)
-9%
|
(8 586)
+17%
|
(9 418)
-10%
|
(8 374)
+11%
|
(10 597)
-27%
|
(11 922)
-13%
|
(10 465)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 970)
N/A
|
146
N/A
|
54
-63%
|
(70)
N/A
|
(334)
-377%
|
(952)
-185%
|
141
N/A
|
(304)
N/A
|
391
N/A
|
2 200
+463%
|
1 423
-35%
|
1 436
+1%
|
263
-82%
|
(3 337)
N/A
|
(3 031)
+9%
|
(814)
+73%
|
(151)
+81%
|
119
N/A
|
1 166
+880%
|
313
-73%
|
(847)
N/A
|
727
N/A
|
2 209
+204%
|
3 058
+38%
|
2 539
-17%
|
2 846
+12%
|
181
-94%
|
(2 967)
N/A
|
(1 146)
+61%
|
(412)
+64%
|
(442)
-7%
|
705
N/A
|
(498)
N/A
|
(503)
-1%
|
(1 429)
-184%
|
(1 709)
-20%
|
(959)
+44%
|
(370)
+61%
|
(328)
+11%
|
913
N/A
|
347
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 302
N/A
|
4 500
+5%
|
4 852
+8%
|
4 949
+2%
|
5 484
+11%
|
5 614
+2%
|
5 823
+4%
|
5 444
-7%
|
5 055
-7%
|
3 632
-28%
|
3 582
-1%
|
4 478
+25%
|
4 223
-6%
|
4 702
+11%
|
4 835
+3%
|
6 623
+37%
|
7 143
+8%
|
8 153
+14%
|
7 629
-6%
|
6 688
-12%
|
6 833
+2%
|
7 591
+11%
|
8 417
+11%
|
10 118
+20%
|
8 159
-19%
|
8 154
0%
|
8 091
-1%
|
5 940
-27%
|
8 112
+37%
|
8 236
+2%
|
8 252
+0%
|
8 088
-2%
|
8 086
0%
|
8 051
0%
|
7 950
-1%
|
8 578
+8%
|
8 478
-1%
|
9 091
+7%
|
9 004
-1%
|
8 824
-2%
|
8 492
-4%
|
|
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