Altria Group, Inc.
MO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,264 | $8,130 | $5,764 | $2,475 |
| Dep. & Amort. | $286 | $272 | $226 | $244 |
| Deferred Tax | -$177 | $881 | -$931 | -$1,181 |
| Stock-Based Comp. | $0 | $58 | $50 | $40 |
| Change in WC | $151 | -$47 | -$586 | $3 |
| Other Non-Cash | -$2,771 | -$7 | $3,694 | $6,864 |
| Operating Cash Flow | $8,753 | $9,287 | $8,256 | $8,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$196 | -$205 | -$169 |
| Net Acquisitions | $2,353 | -$1,051 | $1,000 | $1,176 |
| Inv. Purchases | $0 | $0 | $3,641 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$36 | -$3,654 | $205 |
| Investing Cash Flow | $2,175 | -$1,283 | $782 | $1,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,121 | -$568 | -$1,105 | -$1,070 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,400 | -$1,000 | -$1,825 | -$1,675 |
| Dividends Paid | -$6,845 | -$6,779 | -$6,599 | -$6,446 |
| Other Fin. Act. | -$125 | -$27 | -$12 | -$838 |
| Financing Cash Flow | -$11,491 | -$8,374 | -$9,541 | -$10,029 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$563 | -$370 | -$503 | -$412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,721 | $4,091 | $4,594 | $5,006 |
| End Cash | $3,158 | $3,721 | $4,091 | $4,594 |
| Free Cash Flow | $8,611 | $9,091 | $8,051 | $8,236 |