Altria Group, Inc. (MO)
USD 53.25
(-1.63%)
USD 53.25
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.28 Billion | 8.25 Billion | 8.4 Billion | 8.38 Billion | 7.83 Billion | 8.39 Billion |
| Net Income | 8.11 Billion | 5.76 Billion | 2.47 Billion | 4.45 Billion | -1.29 Billion | 6.96 Billion |
| Depreciation & Amortization | 272 Million | 226 Million | 244 Million | 257 Million | 226 Million | 227 Million |
| Deferred income taxes | -230 Million | -947 Million | -1.16 Billion | -164 Million | -95 Million | -57 Million |
| Stock-based compensation | 58 Million | 50 Million | 40 Million | 35 Million | 32 Million | 46 Million |
| Change in working capital | 84 Million | -586 Million | 3 Million | 249 Million | -53 Million | 1.07 Billion |
| Other non-cash items | 1.56 Billion | 3.74 Billion | 123 Million | 730 Million | 355 Million | 71 Million |
| Investing Cash Flow | -1.28 Billion | 782 Million | 1.21 Billion | -143 Million | -2.39 Billion | -12.98 Billion |
| Investments in PPE | -196 Million | -205 Million | -169 Million | -231 Million | -246 Million | -238 Million |
| Acquisitions | -1.05 Billion | 1 Billion | 1.17 Billion | - | -2.32 Billion | -12.81 Billion |
| Investment purchases | - | 3.64 Billion | - | - | -1.9 Billion | 238 Million |
| Sales/Maturities of investments | - | - | - | - | 1.9 Billion | 72 Million |
| Other Investing Activities | -36 Million | -3.65 Billion | 205 Million | 88 Million | 173 Million | -245 Million |
| Financing Cash Flow | -8.37 Billion | -9.54 Billion | -10.02 Billion | -5.39 Billion | -4.71 Billion | 4.71 Billion |
| Debt repayment | -568 Million | -1.1 Billion | -1.07 Billion | -993 Million | -13.94 Billion | -864 Million |
| Dividends payments | -6.77 Billion | -6.59 Billion | -6.44 Billion | -6.29 Billion | -6.06 Billion | -5.41 Billion |
| Common Stock Repurchased | -1 Billion | -1.82 Billion | -1.67 Billion | - | -845 Million | -1.67 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Million | -12 Million | -838 Million | -99 Million | -119 Million | -132 Million |
| Accounts receivables | 6 Million | -21 Million | -233 Million | 238 Million | -8 Million | 980 Million |
| Accounts payables | 38 Million | 92 Million | 163 Million | 53 Million | -79 Million | 27 Million |
| Inventory | -15 Million | 14 Million | 57 Million | 2 Million | 42 Million | -129 Million |
| Other working capital | 55 Million | -671 Million | 16 Million | -44 Million | -8 Million | 197 Million |
| Cash at beginning of period | 4.09 Billion | 4.59 Billion | 5 Billion | 2.16 Billion | 1.43 Billion | 1.31 Billion |
| Cash at end of period | 3.72 Billion | 4.09 Billion | 4.59 Billion | 5 Billion | 2.16 Billion | 1.43 Billion |
| Capital Expenditure | -196 Million | -205 Million | -169 Million | -231 Million | -246 Million | -238 Million |
| Effect of forex changes on cash | 16 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -370 Million | -503 Million | -412 Million | 2.84 Billion | 727 Million | 119 Million |
| Free Cash Flow | 9.09 Billion | 8.05 Billion | 8.23 Billion | 8.15 Billion | 7.59 Billion | 8.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.94 Billion | 3.79 Billion | 2.12 Billion | 2.05 Billion | 8.11 Billion | 2.16 Billion |
| Depreciation & Amortization | 71 Million | 74 Million | 65 Million | 78 Million | 272 Million | 80 Million |
| Deferred income taxes | -281 Million | 549 Million | -105 Million | 345 Million | -230 Million | 1 Billion |
| Stock-based compensation | - | - | - | 58 Million | 58 Million | - |
| Change in working capital | 1.67 Billion | -2.4 Billion | 1.08 Billion | 944 Million | 84 Million | 539 Million |
| Other non-cash items | -3.06 Billion | -2.05 Billion | -67 Million | -70 Million | 1.56 Billion | -682 Million |
| Investing Cash Flow | 3.39 Billion | -37 Million | 2.31 Billion | -66 Million | -1.28 Billion | 1.64 Billion |
| Investments in PPE | -7 Million | -29 Million | -35 Million | -53 Million | -196 Million | -40 Million |
| Acquisitions | 1.05 Billion | - | 2.35 Billion | 1.7 Billion | -1.05 Billion | 1.69 Billion |
| Investment purchases | -530 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.88 Billion | -8 Million | -2 Million | -1.71 Billion | -36 Million | -18 Million |
| Financing Cash Flow | 4.3 Billion | -1.69 Billion | -5.26 Billion | -1.02 Billion | -8.37 Billion | -3.93 Billion |
| Debt repayment | -3.78 Billion | - | -1.12 Billion | -998 Million | -568 Million | -2 Billion |
| Dividends payments | -1.68 Billion | -1.68 Billion | -1.73 Billion | -1.73 Billion | -6.77 Billion | -1.67 Billion |
| Common Stock Repurchased | 732 Million | -10 Million | -2.4 Billion | -268 Million | -1 Billion | -260 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.57 Billion | -1 Million | -14 Million | -12 Million | -27 Million | -2 Billion |
| Accounts receivables | 1.36 Billion | 5 Million | -6 Million | -13 Million | 6 Million | 903 Million |
| Accounts payables | -136 Million | 45 Million | -61 Million | 85 Million | 38 Million | 35 Million |
| Inventory | 16 Million | 67 Million | -26 Million | -41 Million | -15 Million | 17 Million |
| Other working capital | 460 Million | -2.52 Billion | 1.17 Billion | 913 Million | 55 Million | -416 Million |
| Cash at beginning of period | 1.58 Billion | 3.61 Billion | 3.69 Billion | 1.58 Billion | 4.09 Billion | 923 Million |
| Cash at end of period | 11.62 Billion | 1.8 Billion | 3.61 Billion | 3.72 Billion | 3.72 Billion | 1.58 Billion |
| Capital Expenditure | -7 Million | -29 Million | -35 Million | -53 Million | -196 Million | -40 Million |
| Effect of forex changes on cash | - | - | - | 4 Million | 16 Million | - |
| Net cash flow / Change in cash | 10.04 Billion | -1.8 Billion | -75 Million | 2.14 Billion | -370 Million | 658 Million |
| Free Cash Flow | 2.33 Billion | -104 Million | 2.84 Billion | 3.17 Billion | 9.09 Billion | 2.91 Billion |
SURG
7034
PINFRA
TDSL
NCF
016710