Company Selected - Altria Group - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 7,778,000 | 8,050,000 | 6,944,000 | 8,869,000 | |
Hid Depreciation | 222,000 | 251,000 | 266,000 | 285,000 | |
| - | - | - | - | ||
| 86,000 | 1,753,000 | 2,107,000 | 780,000 | ||
Hid [-] Change In Working Capital | 595,000 | -1,155,000 | -2,000 | 44,000 | |
HidHid Change Receivables | -77,000 | -26,000 | -86,000 | -164,000 | |
HidHid Change To Inventory | -129,000 | -85,000 | -27,000 | -34,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 8,638,000 | 8,894,000 | 9,290,000 | 9,359,000 | ||
| -335,000 | -271,000 | -216,000 | -171,000 | ||
Hid Investments | -60,000.00 | -96,000.00 | -139,000.00 | -202,000 | |
| 54,000.00 | 86,000.00 | 124,000.00 | 171,000 | ||
| -477,000 | -407,000 | -341,000 | -202,000 | ||
Hid Net Borrowings | -74,000 | -1,681,000 | 385,000 | 385,000 | |
| -903,000 | -954,000 | -1,000,000 | -1,022,000 | ||
Hid Dividends Paid | -6,821,000 | -7,010,000 | -6,960,000 | -6,912,000 | |
| -2,643,000 | -42,000 | -40,000 | -40,000 | ||
| -10,441,000 | -9,687,000 | -7,615,000 | -7,589,000 | ||
| 3,496,000 | 4,492,000 | 3,481,000 | 1,311,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -4,519,000 | -942,000 | 1,000,000 | 2,185,000 | |
| -1,023,000 | 3,550,000 | 4,481,000 | 3,496,000 | ||
| 9,235,793 | 9,533,676 | 9,981,754 | 10,005,606 | ||
| 8,229,000 | 6,942,000 | 9,459,000 | 9,573,000 |