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Altria Group, Inc. (MO)

NYSE - NYSE Delayed Price. Currency in USD
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42.92+0.05 (+0.12%)
At close: 04:00PM EDT
42.98 +0.06 (+0.14%)
Pre-Market: 05:11AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,130,000
8,130,000
5,764,000
2,475,000
4,467,000
Depreciation & amortization
272,000
272,000
226,000
244,000
257,000
Deferred income taxes
881,000
881,000
-931,000
-1,181,000
-164,000
Change in working capital
-47,000
-47,000
-586,000
3,000
249,000
Inventory
-15,000
-15,000
14,000
57,000
2,000
Accounts Payable
38,000
38,000
92,000
163,000
53,000
Other working capital
9,091,000
9,091,000
8,051,000
8,236,000
8,154,000
Other non-cash items
131,000
131,000
23,000
-31,000
679,000
Net cash provided by operating activites
9,287,000
9,287,000
8,256,000
8,405,000
8,385,000
Cash flows from investing activities
Investments in property, plant and equipment
-196,000
-196,000
-205,000
-169,000
-231,000
Acquisitions, net
-2,751,000
-2,751,000
0
0
0
Other investing activites
-36,000
-36,000
-13,000
205,000
88,000
Net cash used for investing activites
-1,283,000
-1,283,000
782,000
1,212,000
-143,000
Cash flows from financing activities
Debt repayment
-3,566,000
-3,566,000
-1,105,000
-6,542,000
-4,000,000
Common stock repurchased
-1,000,000
-1,000,000
-1,825,000
-1,675,000
0
Dividends Paid
-6,779,000
-6,779,000
-6,599,000
-6,446,000
-6,290,000
Other financing activites
-27,000
-27,000
-12,000
-838,000
-99,000
Net cash used privided by (used for) financing activities
-8,374,000
-8,374,000
-9,541,000
-10,029,000
-5,396,000
Net change in cash
-370,000
-370,000
-503,000
-412,000
2,846,000
Cash at beginning of period
4,091,000
4,091,000
4,594,000
5,006,000
2,160,000
Cash at end of period
3,721,000
3,721,000
4,091,000
4,594,000
5,006,000
Free Cash Flow
Operating Cash Flow
9,287,000
9,287,000
8,256,000
8,405,000
8,385,000
Capital Expenditure
-196,000
-196,000
-205,000
-169,000
-231,000
Free Cash Flow
9,091,000
9,091,000
8,051,000
8,236,000
8,154,000