Altria Group Inc (MO)

45.44 +0.11 (+0.24%)
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MO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,129 2,060 2,166 2,117 1,787
2,877 3,227 2,952 124 2,984
Depreciation/Depletion 38 37 28 45 34
Amortization 27 41 52 17 18
Deferred Taxes -138 345 -169 -264 -20
Non-Cash Items -375 177 167 157 431
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,890 - - - -
Cash Interest Paid 1,116 - - - -
Changes in Working Capital 1,058 912 539 -2,212 714
2,316 -66 1,641 -2,802 -56
Capital Expenditures -35 -53 -40 -48 -55
Other Investing Cash Flow Items, Total 2,351 -13 1,681 -2,754 -1
-5,268 -1,021 -3,935 -373 -3,045
Financing Cash Flow Items -14 -12 0 -1 -14
Total Cash Dividends Paid -1,733 -1,739 -1,675 -1,682 -1,683
Issuance (Retirement) of Stock, Net -2,400 -268 -260 -472 -
Issuance (Retirement) of Debt, Net -1,121 998 -2,000 1,782 -1,348
- - - - -
-75 2,140 658 -3,051 -117
3,683 1,546 879 3,925 4,030
3,608 3,686 1,537 874 3,913
2,777.25 2,109.38 6,024.25 2,535 2,363.75
31.66 -64.99 137.64 7.24 137.44
3.71 4.45 6.19 0.09 3.68

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

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