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MO Altria

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  • 53.290
  • -0.330-0.62%
Close Feb 14 16:00 ET
  • 53.313
  • +0.023+0.04%
Post 20:01 ET
90.09BMarket Cap8.15P/E (TTM)

Altria Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.75%8.75B
3.50%3.34B
-11.55%2.61B
-160.48%-75M
-3.59%2.88B
12.49%9.29B
23.21%3.23B
-4.03%2.95B
124.12%124M
-2.96%2.98B
Net income from continuing operations
38.55%11.26B
47.52%3.04B
5.86%2.29B
79.64%3.8B
19.14%2.13B
41.05%8.13B
-23.42%2.06B
866.96%2.17B
137.60%2.12B
-8.78%1.79B
Operating gains losses
-1,279.42%-3.35B
11.59%-122M
-341.38%-256M
-2,009.45%-2.68B
-468.75%-295M
-106.65%-243M
-406.67%-138M
-102.38%-58M
-110.65%-127M
433.33%80M
Depreciation and amortization
5.15%286M
-6.41%73M
-7.50%74M
19.35%74M
25.00%65M
20.35%272M
23.81%78M
48.15%80M
8.77%62M
0.00%52M
Deferred tax
-120.09%-177M
-345.21%-716M
-96.80%7M
426.45%637M
-142.17%-105M
194.63%881M
172.64%292M
139.89%219M
626.09%121M
479.07%249M
Other non cash items
-59.54%53M
-343.48%-56M
500.00%36M
--48M
-75.49%25M
469.57%131M
126.74%23M
-83.33%6M
--0
563.64%102M
Change In working capital
421.28%151M
19.19%1.09B
-15.21%457M
-10.80%-2.45B
48.18%1.06B
91.98%-47M
195.15%912M
-37.97%539M
21.87%-2.21B
-33.08%714M
-Change in receivables
-1,866.67%-106M
-607.69%-92M
-116.88%-13M
120.83%5M
82.35%-6M
128.57%6M
18.75%-13M
955.56%77M
-900.00%-24M
-3,500.00%-34M
-Change in inventory
780.00%102M
70.73%-12M
329.41%73M
-17.28%67M
63.89%-26M
-207.14%-15M
44.59%-41M
-55.26%17M
15.71%81M
-260.00%-72M
-Change in payables and accrued expense
-98.46%-643M
-150.00%-130M
-13.36%746M
7.64%-2.06B
2.05%796M
2.41%-324M
-16.93%260M
-14.07%861M
9.85%-2.23B
-4.99%780M
-Change in other working capital
179.02%798M
87.11%1.32B
16.11%-349M
-963.64%-468M
635.00%294M
215.79%286M
720.93%706M
-156.79%-416M
89.91%-44M
-84.91%40M
Cash from discontinued investing activities
Operating cash flow
-5.75%8.75B
3.50%3.34B
-11.55%2.61B
-160.48%-75M
-3.59%2.88B
12.49%9.29B
23.21%3.23B
-4.03%2.95B
124.12%124M
-2.96%2.98B
Investing cash flow
Cash flow from continuing investing activities
269.52%2.18B
4.55%-63M
-102.50%-41M
98.68%-37M
4,235.71%2.32B
-264.07%-1.28B
-106.62%-66M
2,624.62%1.64B
-2,315.52%-2.8B
-64.71%-56M
Capital expenditure reported
27.55%-142M
11.32%-47M
22.50%-31M
39.58%-29M
36.36%-35M
4.39%-196M
8.62%-53M
37.50%-40M
-26.32%-48M
-22.22%-55M
Net business purchase and sale
--0
---2.35B
--0
--0
--2.35B
-205.10%-1.05B
--0
--1.7B
---2.75B
--0
Net investment purchase and sale
--2.35B
----
----
----
----
----
----
----
----
----
Net other investing changes
0.00%-36M
-23.08%-16M
44.44%-10M
-100.00%-8M
-100.00%-2M
-176.92%-36M
-123.64%-13M
-1,700.00%-18M
94.87%-4M
-109.09%-1M
Cash from discontinued investing activities
Investing cash flow
269.52%2.18B
4.55%-63M
-102.50%-41M
98.68%-37M
4,235.71%2.32B
-264.07%-1.28B
-106.62%-66M
2,624.62%1.64B
-2,315.52%-2.8B
-64.71%-56M
Financing cash flow
Cash flow from continuing financing activities
-37.22%-11.49B
-100.49%-2.05B
37.03%-2.48B
-355.23%-1.7B
-73.00%-5.27B
12.23%-8.37B
50.56%-1.02B
-26.81%-3.94B
82.58%-373M
-36.42%-3.05B
Net issuance payments of debt
-97.36%-1.12B
--0
--0
--0
16.84%-1.12B
48.60%-568M
--998M
-81.00%-2B
--1.78B
---1.35B
Net common stock issuance
-240.00%-3.4B
-15.67%-310M
-161.54%-680M
97.88%-10M
---2.4B
45.21%-1B
28.34%-268M
29.35%-260M
6.90%-472M
--0
Cash dividends paid
-0.97%-6.85B
0.12%-1.74B
-0.78%-1.69B
-0.30%-1.69B
-2.97%-1.73B
-2.73%-6.78B
-2.84%-1.74B
-2.82%-1.68B
-2.94%-1.68B
-2.31%-1.68B
Net other financing activities
-362.96%-125M
--0
---110M
0.00%-1M
0.00%-14M
-125.00%-27M
---12M
--0
---1M
-27.27%-14M
Cash from discontinued financing activities
Financing cash flow
-37.22%-11.49B
-100.49%-2.05B
37.03%-2.48B
-355.23%-1.7B
-73.00%-5.27B
12.23%-8.37B
50.56%-1.02B
-26.81%-3.94B
82.58%-373M
-36.42%-3.05B
Net cash flow
Beginning cash position
-9.04%3.72B
21.95%1.93B
98.92%1.84B
-8.25%3.65B
-9.04%3.72B
-10.95%4.09B
-37.76%1.58B
-64.93%923M
-26.45%3.97B
-10.95%4.09B
Current changes in cash
-52.16%-563M
-42.52%1.23B
-86.02%92M
40.68%-1.81B
35.90%-75M
26.44%-370M
37.98%2.14B
815.22%658M
-10.10%-3.05B
-114.46%-117M
End cash Position
-15.13%3.16B
-15.13%3.16B
21.95%1.93B
98.92%1.84B
-8.25%3.65B
-9.04%3.72B
-9.04%3.72B
-37.76%1.58B
-64.93%923M
-26.45%3.97B
Free cash flow
-5.28%8.61B
3.75%3.29B
-11.40%2.58B
-236.84%-104M
-2.97%2.84B
12.92%9.09B
23.94%3.17B
-3.32%2.91B
113.77%76M
-3.33%2.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.75%8.75B3.50%3.34B-11.55%2.61B-160.48%-75M-3.59%2.88B12.49%9.29B23.21%3.23B-4.03%2.95B124.12%124M-2.96%2.98B
Net income from continuing operations 38.55%11.26B47.52%3.04B5.86%2.29B79.64%3.8B19.14%2.13B41.05%8.13B-23.42%2.06B866.96%2.17B137.60%2.12B-8.78%1.79B
Operating gains losses -1,279.42%-3.35B11.59%-122M-341.38%-256M-2,009.45%-2.68B-468.75%-295M-106.65%-243M-406.67%-138M-102.38%-58M-110.65%-127M433.33%80M
Depreciation and amortization 5.15%286M-6.41%73M-7.50%74M19.35%74M25.00%65M20.35%272M23.81%78M48.15%80M8.77%62M0.00%52M
Deferred tax -120.09%-177M-345.21%-716M-96.80%7M426.45%637M-142.17%-105M194.63%881M172.64%292M139.89%219M626.09%121M479.07%249M
Other non cash items -59.54%53M-343.48%-56M500.00%36M--48M-75.49%25M469.57%131M126.74%23M-83.33%6M--0563.64%102M
Change In working capital 421.28%151M19.19%1.09B-15.21%457M-10.80%-2.45B48.18%1.06B91.98%-47M195.15%912M-37.97%539M21.87%-2.21B-33.08%714M
-Change in receivables -1,866.67%-106M-607.69%-92M-116.88%-13M120.83%5M82.35%-6M128.57%6M18.75%-13M955.56%77M-900.00%-24M-3,500.00%-34M
-Change in inventory 780.00%102M70.73%-12M329.41%73M-17.28%67M63.89%-26M-207.14%-15M44.59%-41M-55.26%17M15.71%81M-260.00%-72M
-Change in payables and accrued expense -98.46%-643M-150.00%-130M-13.36%746M7.64%-2.06B2.05%796M2.41%-324M-16.93%260M-14.07%861M9.85%-2.23B-4.99%780M
-Change in other working capital 179.02%798M87.11%1.32B16.11%-349M-963.64%-468M635.00%294M215.79%286M720.93%706M-156.79%-416M89.91%-44M-84.91%40M
Cash from discontinued investing activities
Operating cash flow -5.75%8.75B3.50%3.34B-11.55%2.61B-160.48%-75M-3.59%2.88B12.49%9.29B23.21%3.23B-4.03%2.95B124.12%124M-2.96%2.98B
Investing cash flow
Cash flow from continuing investing activities 269.52%2.18B4.55%-63M-102.50%-41M98.68%-37M4,235.71%2.32B-264.07%-1.28B-106.62%-66M2,624.62%1.64B-2,315.52%-2.8B-64.71%-56M
Capital expenditure reported 27.55%-142M11.32%-47M22.50%-31M39.58%-29M36.36%-35M4.39%-196M8.62%-53M37.50%-40M-26.32%-48M-22.22%-55M
Net business purchase and sale --0---2.35B--0--0--2.35B-205.10%-1.05B--0--1.7B---2.75B--0
Net investment purchase and sale --2.35B------------------------------------
Net other investing changes 0.00%-36M-23.08%-16M44.44%-10M-100.00%-8M-100.00%-2M-176.92%-36M-123.64%-13M-1,700.00%-18M94.87%-4M-109.09%-1M
Cash from discontinued investing activities
Investing cash flow 269.52%2.18B4.55%-63M-102.50%-41M98.68%-37M4,235.71%2.32B-264.07%-1.28B-106.62%-66M2,624.62%1.64B-2,315.52%-2.8B-64.71%-56M
Financing cash flow
Cash flow from continuing financing activities -37.22%-11.49B-100.49%-2.05B37.03%-2.48B-355.23%-1.7B-73.00%-5.27B12.23%-8.37B50.56%-1.02B-26.81%-3.94B82.58%-373M-36.42%-3.05B
Net issuance payments of debt -97.36%-1.12B--0--0--016.84%-1.12B48.60%-568M--998M-81.00%-2B--1.78B---1.35B
Net common stock issuance -240.00%-3.4B-15.67%-310M-161.54%-680M97.88%-10M---2.4B45.21%-1B28.34%-268M29.35%-260M6.90%-472M--0
Cash dividends paid -0.97%-6.85B0.12%-1.74B-0.78%-1.69B-0.30%-1.69B-2.97%-1.73B-2.73%-6.78B-2.84%-1.74B-2.82%-1.68B-2.94%-1.68B-2.31%-1.68B
Net other financing activities -362.96%-125M--0---110M0.00%-1M0.00%-14M-125.00%-27M---12M--0---1M-27.27%-14M
Cash from discontinued financing activities
Financing cash flow -37.22%-11.49B-100.49%-2.05B37.03%-2.48B-355.23%-1.7B-73.00%-5.27B12.23%-8.37B50.56%-1.02B-26.81%-3.94B82.58%-373M-36.42%-3.05B
Net cash flow
Beginning cash position -9.04%3.72B21.95%1.93B98.92%1.84B-8.25%3.65B-9.04%3.72B-10.95%4.09B-37.76%1.58B-64.93%923M-26.45%3.97B-10.95%4.09B
Current changes in cash -52.16%-563M-42.52%1.23B-86.02%92M40.68%-1.81B35.90%-75M26.44%-370M37.98%2.14B815.22%658M-10.10%-3.05B-114.46%-117M
End cash Position -15.13%3.16B-15.13%3.16B21.95%1.93B98.92%1.84B-8.25%3.65B-9.04%3.72B-9.04%3.72B-37.76%1.58B-64.93%923M-26.45%3.97B
Free cash flow -5.28%8.61B3.75%3.29B-11.40%2.58B-236.84%-104M-2.97%2.84B12.92%9.09B23.94%3.17B-3.32%2.91B113.77%76M-3.33%2.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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