Stock Analysis on Net
Stock Analysis on Net

Altria Group Inc. (NYSE:MO)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Altria Group Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: 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 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net earnings (losses)
Depreciation and amortization
Deferred income tax provision (benefit)
Unrecognized tax benefit
(Income) losses from investments in equity securities
Dividends from ABI
(Gain) loss on Cronos-related financial instruments
Impairment of JUUL equity securities
Loss on early extinguishment of debt
Receivables
Inventories
Accounts payable
Income taxes
Accrued liabilities and other current assets
Accrued settlement charges
Cash effects of changes in operating capital
Pension plan contributions
Pension and postretirement, net
Other, net
Adjustments to reconcile net earnings (losses) to operating cash flows
Net cash provided by operating activities
Capital expenditures
Proceeds from the ABI Transaction
Proceeds from the sale of IQOS System commercialization rights
Acquisition of NJOY, net of cash acquired
Investment in Cronos
Acquisitions of businesses and assets
Proceeds from the Ste. Michelle Transaction, net of cash transferred
Other, net
Net cash (used in) provided by investing activities
Proceeds from short-term borrowings
Repayment of short-term borrowings
Long-term debt issued
Long-term debt repaid
Repurchases of common stock
Dividends paid on common stock
Premiums and fees related to early extinguishment of debt
Other, net
Net cash provided by (used in) financing activities
Cash, cash equivalents and restricted cash, increase (decrease)

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Altria Group Inc. net cash provided by operating activities increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Altria Group Inc. net cash (used in) provided by investing activities decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Altria Group Inc. net cash provided by (used in) financing activities increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.