Altria Group, Inc.
MO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266 | $2,378 | $1,077 | $3,039 |
| Dep. & Amort. | $64 | $71 | $71 | $73 |
| Deferred Tax | -$838 | $579 | $26 | -$716 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,994 | -$1,316 | $707 | $1,087 |
| Other Non-Cash | $2,529 | $497 | $839 | -$143 |
| Operating Cash Flow | $3,483 | $2,209 | $2,720 | $3,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$32 | -$38 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$398 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $401 | -$4 | -$5 | -$16 |
| Investing Cash Flow | -$61 | -$36 | -$43 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,607 | $997 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $690 | -$274 | -$326 | -$310 |
| Dividends Paid | -$3,194 | -$1,724 | -$1,730 | -$1,737 |
| Other Fin. Act. | $6,680 | -$1,004 | -$26 | $0 |
| Financing Cash Flow | $4,176 | -$4,609 | -$1,085 | -$2,047 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,598 | -$2,436 | $1,592 | $1,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,928 | $3,757 | $3,158 | $1,928 |
| End Cash | $9,526 | $1,321 | $4,750 | $3,158 |
| Free Cash Flow | $3,419 | $2,177 | $2,682 | $3,293 |