Altria Group Inc. (MO)
NYSE: MO
· Real-Time Price · USD
65.81
0.26 (0.40%)
At close: Aug 15, 2025, 3:59 PM
65.75
-0.10%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | 8.79B | 10.21B | 11.26B | 10.29B | 10.16B | 8.47B | 8.13B | 8.76B | 6.82B | 5.59B | 5.76B | 4.7B | 1.75B | 3.01B | 2.48B | 2.77B | 4.54B | 4.33B |
Depreciation & Amortization | 289M | 292M | 286M | 291M | 297M | 285M | 272M | 257M | 231M | 226M | 226M | 217M | 225M | 233M | 244M | 255M | 255M | 255M |
Stock-Based Compensation | n/a | n/a | n/a | 58M | 58M | 58M | 58M | n/a | n/a | n/a | n/a | 40M | 40M | 40M | 40M | n/a | n/a | n/a |
Other Working Capital | 1B | -171M | 39M | -55M | -94M | 172M | -44M | -658M | -248M | -862M | -652M | -284M | -224M | -124M | -205M | -54M | -2.38B | 91M |
Other Non-Cash Items | 973M | -1.66B | -2.77B | -2.89B | -2.72B | -544M | -92M | 101M | 2.63B | 3.99B | 3.76B | 3.99B | 7.55B | 6.25B | 6.81B | 6.51B | 3.71B | 3.71B |
Deferred Income Tax | -104M | -46M | -177M | 884M | 1.1B | 580M | 934M | 192M | -576M | -720M | -926M | -509M | -1.2B | -1.18B | -1.16B | -1.23B | -96M | -125M |
Change in Working Capital | 935M | -200M | 151M | 8M | 90M | 329M | -15M | -631M | -301M | -920M | -567M | -140M | -79M | 85M | -3M | -26M | -2.29B | 126M |
Operating Cash Flow | 10.88B | 8.6B | 8.75B | 8.64B | 8.98B | 9.18B | 9.29B | 8.68B | 8.8B | 8.16B | 8.26B | 8.3B | 8.29B | 8.44B | 8.4B | 8.28B | 6.12B | 8.3B |
Capital Expenditures | -148M | -145M | -142M | -148M | -157M | -176M | -196M | -201M | -225M | -215M | -205M | -214M | -199M | -188M | -169M | -171M | -178M | -205M |
Cash Acquisitions | n/a | n/a | 2.35B | 4.05B | 5.75B | 3B | 649M | -51M | -1.75B | 1B | 1B | 1.18B | 1.18B | 1.18B | 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 | 3.64B | 3.64B | 3.64B | 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 | -1B | -1B | -1B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35M | -39M | -36M | -1.73B | -1.74B | -1.74B | -1.74B | -2.61B | -2.59B | -2.67B | -2.65B | 77M | 94M | 219M | 205M | 93M | 89M | 85M |
Investing Cash Flow | -183M | -184M | 2.17B | 2.17B | 3.85B | 1.09B | -1.28B | -220M | -1.93B | 760M | 782M | 1.04B | 1.07B | 1.21B | 1.21B | -78M | -89M | -120M |
Debt Repayment | -610M | 997M | -1.12B | -123M | -2.12B | -341M | -568M | -1.57B | -671M | -2.45B | -1.1B | -1.1B | n/a | -1.5B | -1.07B | -1.07B | -1.07B | -577M |
Common Stock Repurchased | -1.59B | -1.33B | -3.4B | -3.36B | -2.94B | -3.4B | -1B | -1.11B | -1.21B | -1.25B | -1.82B | -2.15B | -2.11B | -1.93B | -1.68B | -972M | -650M | -325M |
Dividend Paid | -6.88B | -6.84B | -6.84B | -6.85B | -6.83B | -6.83B | -6.78B | -6.73B | -6.68B | -6.64B | -6.6B | -6.57B | -6.53B | -6.49B | -6.45B | -6.39B | -6.36B | -6.33B |
Other Financial Acitivies | -1.14B | -137M | -125M | -137M | -27M | -27M | -27M | -15M | -16M | -15M | -12M | -11M | -16M | -173M | -838M | -922M | -916M | -765M |
Financial Cash Flow | -10.22B | -7.31B | -11.49B | -10.46B | -11.92B | -10.6B | -8.37B | -9.42B | -8.59B | -10.35B | -9.54B | -9.84B | -8.65B | -10.09B | -10.03B | -9.35B | -9B | -8B |
Net Cash Flow | 478M | 1.1B | -563M | 347M | 913M | -328M | -370M | -959M | -1.71B | -1.43B | -503M | -498M | 705M | -442M | -412M | -1.15B | -2.97B | 181M |
Free Cash Flow | 10.73B | 8.45B | 8.61B | 8.49B | 8.82B | 9B | 9.09B | 8.48B | 8.58B | 7.95B | 8.05B | 8.09B | 8.09B | 8.25B | 8.24B | 8.11B | 5.94B | 8.09B |