Altria Group (MO)

44.14 -0.15 (-0.34%)
Closed USD Disclaimer
44.19 +0.05 (+0.11%)

MO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
224 891 1,959 2,475 -2,722
3,076 -514 3,075 8,405 3,063
Depreciation/Depletion 54 39 52 244 44
Amortization 19 18 18 - -
Deferred Taxes -570 -23 43 -1,160 -1,244
Non-Cash Items 1,929 1,369 -24 6,776 4,793
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital 869 -2,831 1,045 70 930
-65 -116 -34 1,212 -33
Capital Expenditures -64 -38 -45 -169 -49
Other Investing Cash Flow Items, Total -1 -78 11 1,381 16
-3,103 -2,141 -2,232 -10,029 -1,919
Financing Cash Flow Items -1 0 -11 -838 -6
Total Cash Dividends Paid -1,629 -1,634 -1,645 -6,446 -1,591
Issuance (Retirement) of Stock, Net -368 -507 -576 -1,675 -322
Issuance (Retirement) of Debt, Net -1,105 0 -1,070 0 -
- - - - -
-92 -2,771 809 -412 1,111
2,575 5,338 1,846 - -
2,483 2,567 - - -
2,779 -963.75 3,615.50 2,264.12 -
388.35 -135.70 59.69 352.48 -
4.15 -0.73 3.59 - -

* In Millions of USD (except for per share items)

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