Altria Group Inc. (MO)
NYSE: MO
· Real-Time Price · USD
66.14
0.59 (0.90%)
At close: Aug 15, 2025, 3:10 PM
Altria Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.38B | 1.08B | 3.04B | 2.29B | 3.8B | 2.13B | 2.06B | 2.17B | 2.12B | 1.79B | 2.69B | 224M | 891M | 1.96B | 1.62B | -2.72B | 2.15B | 1.42B |
Depreciation & Amortization | 71M | 71M | 73M | 74M | 74M | 65M | 78M | 80M | 62M | 52M | 63M | 54M | 57M | 52M | 54M | 62M | 65M | 63M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | n/a | n/a | n/a |
Other Working Capital | -1.39B | 941M | 1.01B | 449M | -2.57B | 1.15B | 913M | 410M | -2.3B | 935M | 299M | 820M | -2.92B | 1.15B | 667M | 880M | -2.82B | 1.06B |
Other Non-Cash Items | 497M | 839M | -143M | -220M | -2.14B | -270M | -258M | -52M | 36M | 182M | -65M | 2.48B | 1.39B | -46M | 170M | 6.04B | 92M | 512M |
Deferred Income Tax | 579M | 26M | -716M | 7M | 637M | -105M | 345M | 219M | 121M | 249M | -397M | -549M | -23M | 43M | 20M | -1.24B | -1M | 65M |
Change in Working Capital | -1.32B | 707M | 1.09B | 457M | -2.45B | 1.06B | 944M | 539M | -2.21B | 714M | 328M | 869M | -2.83B | 1.07B | 755M | 930M | -2.67B | 979M |
Operating Cash Flow | 2.21B | 2.72B | 3.34B | 2.61B | -75M | 2.88B | 3.23B | 2.95B | 124M | 2.98B | 2.62B | 3.08B | -514M | 3.08B | 2.66B | 3.06B | -361M | 3.04B |
Capital Expenditures | -32M | -38M | -47M | -31M | -29M | -35M | -53M | -40M | -48M | -55M | -58M | -64M | -38M | -45M | -67M | -49M | -27M | -26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.35B | 1.7B | 1.7B | -2.75B | n/a | 1B | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4M | -5M | -16M | -10M | -8M | -2M | -1.71B | -18M | -4M | -1M | -2.59B | -1M | -78M | 11M | 145M | 16M | 47M | -3M |
Investing Cash Flow | -36M | -43M | -63M | -41M | -37M | 2.32B | -66M | 1.64B | -2.8B | -56M | 997M | -65M | -116M | -34M | 1.25B | -33M | 20M | -29M |
Debt Repayment | -1.61B | 997M | n/a | n/a | n/a | -1.12B | 998M | -2B | 1.78B | -1.35B | n/a | -1.1B | n/a | n/a | n/a | n/a | -1.5B | 430M |
Common Stock Repurchased | -274M | -326M | -310M | -680M | -10M | -2.4B | -268M | -260M | -472M | n/a | -374M | -368M | -507M | -576M | -703M | -322M | -325M | -325M |
Dividend Paid | -1.72B | -1.73B | -1.74B | -1.69B | -1.69B | -1.73B | -1.74B | -1.68B | -1.68B | -1.68B | -1.69B | -1.63B | -1.63B | -1.65B | -1.66B | -1.59B | -1.59B | -1.6B |
Other Financial Acitivies | -1B | -26M | n/a | -110M | -1M | -14M | -12M | n/a | -1M | -14M | n/a | -1M | n/a | -11M | 1M | -6M | -157M | -676M |
Financial Cash Flow | -4.61B | -1.08B | -2.05B | -2.48B | -1.7B | -5.27B | -1.02B | -3.94B | -373M | -3.04B | -2.06B | -3.1B | -2.14B | -2.23B | -2.36B | -1.92B | -3.58B | -2.17B |
Net Cash Flow | -2.44B | 1.59B | 1.23B | 92M | -1.81B | -75M | 2.14B | 658M | -3.05B | -117M | 1.55B | -92M | -2.77B | 809M | 1.56B | 1.11B | -3.92B | 839M |
Free Cash Flow | 2.18B | 2.68B | 3.29B | 2.58B | -104M | 2.84B | 3.17B | 2.91B | 76M | 2.93B | 2.56B | 3.01B | -552M | 3.03B | 2.6B | 3.01B | -388M | 3.01B |