ALTRIA GROUP INC
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Three Months Ended June 30, 202 and
Condensed Consolidated Statements of Stockholders’ Equity (Deficit)
for the Three Months Ended June 30, 2024 and 2023
| Attributable to Altria | ||||||||
|---|---|---|---|---|---|---|---|---|
| CommonStock · AdditionalPaid-inCapital · EarningsReinvestedin theBusiness · AccumulatedOtherComprehensiveLosses · Cost ofRepurchasedStock · Non-controllingInterests · TotalStockholders’Equity (Deficit) | ||||||||
| Balances, March 31, 2024 | $935 | $5,521 | $31,535 | $(2,266) | $(40,839) | $50 | $(5,064) | |
| Net earnings | — | — | 3,803 | — | — | — | 3,803 | |
| Other comprehensive earnings (losses), net of deferred income taxes | — | — | — | (17) | — | — | (17) | |
| Stock award activity | — | 13 | — | — | — | — | 13 | |
| Cash dividends declared ($0.98 per share) | — | — | (1,687) | — | — | — | (1,687) | |
| Repurchases of common stock | — | 342 | (1) | — | — | (352) | — | (10) |
| Other | — | — | — | — | (4) | — | (4) | |
| Balances, June 30, 2024 | $935 | $5,876 | $33,651 | $(2,283) | $(41,195) | $50 | $(2,966) | |
| Balances, March 31, 2023 | $935 | $5,866 | $29,898 | $(2,779) | $(37,796) | $50 | $(3,826) |
|---|---|---|---|---|---|---|---|
| Net earnings | — | — | 2,117 | — | — | — | 2,117 |
| Other comprehensive earnings (losses), net of deferred income taxes | — | — | — | 70 | — | — | 70 |
| Stock award activity | — | 14 | — | — | — | — | 14 |
| Cash dividends declared ($0.94 per share) | — | — | (1,675) | — | — | — | (1,675) |
| Repurchases of common stock | — | — | — | — | (472) | — | (472) |
| Other | — | — | — | — | (5) | — | (5) |
| Balances, June 30, 2023 | $935 | $5,880 | $30,340 | $(2,709) | $(38,273) | $50 | $(3,777) |
(1) Represents the fair value of the shares received at final settlement of the ASR Agreements that were transferred to cost of repurchased stock. For further discussion, see Note 1. Background and Basis of Presentation.
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