MO - ALTRIA GROUP, INC.
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52.12
-1.410 -2.705%
Share volume: 0
Last Updated: Thu 26 Dec 2024 02:30:09 PM CET
Tobacco Manufacturing :
1,449.10%
PREVIOUS CLOSE
CHG
CHG%
$53.53
-1.41
-2.63%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-27 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-27 | 2024-04-25 | 2024-07-31 | |
| Cash flow financing | -3.103 B | -2.065 B | -3.045 B | -373.000 M | -3.935 B | -1.021 B | -5.268 B | -1.698 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.076 B | 2.619 B | 2.984 B | 124.000 M | 2.952 B | 3.227 B | 2.877 B | -75.000 M | |
| Net income | 221.000 M | 2.686 B | 1.784 B | 2.113 B | 2.161 B | 2.055 B | 2.124 B | 3.794 B | |
| Depreciation | 54.000 M | 63.000 M | 52.000 M | 62.000 M | 80.000 M | 78.000 M | 65.000 M | 74.000 M | |
| Changes in inventories | 1.106 B | 1.180 B | 1.252 B | 1.191 B | 1.174 B | 1.215 B | 1.241 B | 1.174 B | |
| Changes in receivables | 52.000 M | 1.769 B | 1.804 B | 1.835 B | 57.000 M | 71.000 M | 77.000 M | 72.000 M | |
| Investing Cashflow | -65.000 M | 997.000 M | -56.000 M | -2.802 B | 1.641 B | -66.000 M | 2.316 B | -37.000 M | |
| Net Borrowings | 23.429 B | 22.409 B | 21.291 B | 25.883 B | 22.939 B | 21.934 B | 21.162 B | 22.729 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -64.000 M | -58.000 M | -55.000 M | -48.000 M | -40.000 M | -53.000 M | -35.000 M | -29.000 M | |
| Cash Change | 2.483 B | 4.030 B | 3.913 B | 874.000 M | 1.537 B | 3.686 B | 3.608 B | 1.799 B |