MO Stock Cash Flow Statements

Altria Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Altria Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31

cash from operating activities
net earnings	2,378,000,000	1,077,000,000	3,039,000,000	2,293,000,000	3,803,000,000	2,129,000,000	2,060,000,000	2,166,000,000	2,117,000,000	1,787,000,000	2,690,000,000	224,000,000	891,000,000	1,959,000,000	1,624,000,000	-2,720,000,000	2,150,000,000	1,421,000,000	1,922,000,000	-956,000,000	1,938,000,000	1,550,000,000	-1,814,000,000	-2,602,000,000	1,997,000,000	1,121,000,000	1,251,000,000	1,944,000,000	1,877,000,000	1,895,000,000	4,968,000,000	1,867,000,000	1,990,000,000	1,402,000,000	10,278,000,000	1,094,000,000	1,654,000,000	1,218,000,000	1,248,000,000	1,528,000,000	1,449,000,000	1,018,000,000	1,236,000,000	1,397,000,000	1,262,000,000	1,175,000,000	488,000,000	1,396,000,000	1,266,000,000	1,385,000,000	928,000,000	657,000,000	1,448,000,000	973,000,000	1,174,000,000	444,000,000	938,000,000	1,131,000,000	1,043,000,000	813,000,000	882,000,000	1,011,000,000	589,000,000	867,000,000	930,000,000	2,454,000,000	2,633,000,000	2,215,000,000	2,750,000,000	2,875,000,000	2,711,000,000	3,477,000,000	2,883,000,000	2,667,000,000	2,596,000,000	2,648,000,000	2,670,000,000	2,151,000,000
adjustments to reconcile net earnings to operating cash flows:
depreciation and amortization	71,000,000	71,000,000	73,000,000	74,000,000	74,000,000	65,000,000	78,000,000	80,000,000	62,000,000	52,000,000	63,000,000	54,000,000	57,000,000	52,000,000	54,000,000	62,000,000	65,000,000	63,000,000	65,000,000	62,000,000	65,000,000	65,000,000	63,000,000	57,000,000	53,000,000	53,000,000	59,000,000	64,000,000	51,000,000	53,000,000	54,000,000	51,000,000	52,000,000	52,000,000	55,000,000	51,000,000	49,000,000	49,000,000	75,000,000	50,000,000	51,000,000	49,000,000	59,000,000	49,000,000	50,000,000	50,000,000	54,000,000	52,000,000	52,000,000	54,000,000	56,000,000	56,000,000	57,000,000	56,000,000	63,000,000	61,000,000	60,000,000	71,000,000	68,000,000	69,000,000	71,000,000	69,000,000	78,000,000	52,000,000	51,000,000	59,000,000	242,000,000	236,000,000	226,000,000	456,000,000	437,000,000	446,000,000	406,000,000	410,000,000	407,000,000	397,000,000	388,000,000	384,000,000
deferred income tax provision	7,000,000	26,000,000	492,000,000	15,000,000	582,000,000	-138,000,000	345,000,000	-169,000,000	-264,000,000	-142,000,000	-397,000,000	-570,000,000	-23,000,000	43,000,000		-1,244,000,000	-1,000,000	65,000,000		-107,000,000	-30,000,000	26,000,000		-209,000,000				151,000,000	10,000,000	54,000,000																			34,000,000	16,000,000	180,000,000	-73,000,000	219,000,000	80,000,000	58,000,000	60,000,000	72,000,000	77,000,000	51,000,000	69,000,000	150,000,000	255,000,000	81,000,000	37,000,000			-411,000,000	-411,000,000	970,000,000			1,040,000,000			982,000,000	-189,000,000	-55,000,000	1,009,000,000
unrecognized tax benefit			-1,208,000,000	-8,000,000	55,000,000	33,000,000	-62,000,000
fair value adjustment for njoy transaction contingent payments	0	25,000,000
(income) losses from investments in equity securities	-148,000,000	-143,000,000	-122,000,000	-116,000,000	-119,000,000	-295,000,000	-138,000,000	-58,000,000	-127,000,000	80,000,000	-66,000,000
gain on the sale of iqos system commercialization rights			0	0
dividends from abi			0	0			0	0			0	0			0	0			0	0			175,000,000	0
asset impairment and exit costs, net of cash paid																			-9,000,000	-1,000,000	-18,000,000	-23,000,000	74,000,000	-32,000,000	-18,000,000	17,000,000	378,000,000	-8,000,000	-9,000,000	-7,000,000		-5,000,000	-9,000,000	-16,000,000	35,000,000	-20,000,000	-27,000,000	118,000,000														-25,000,000	-20,000,000	-14,000,000	-4,000,000	-8,000,000	-16,000,000	-47,000,000						-61,000,000	-86,000,000	231,000,000	5,000,000	297,000,000	90,000,000	114,000,000	192,000,000	140,000,000	10,000,000	11,000,000	109,000,000	23,000,000	111,000,000	304,000,000
impairment of goodwill	0	873,000,000
cash effects of changes:
receivables	18,000,000	-80,000,000	-92,000,000	-13,000,000	5,000,000	-6,000,000	-13,000,000	77,000,000	-24,000,000	-34,000,000	-16,000,000	-9,000,000	3,000,000	1,000,000	-11,000,000	-12,000,000	10,000,000	-5,000,000	19,000,000	-11,000,000	7,000,000	5,000,000		0	-5,000,000	-16,000,000		-43,000,000	-11,000,000	9,000,000	6,000,000	-29,000,000	15,000,000	18,000,000		-24,000,000	-17,000,000	20,000,000	-6,000,000	-10,000,000	-6,000,000	25,000,000		-2,000,000	10,000,000	2,000,000	-23,000,000	22,000,000	-2,000,000	81,000,000	0	200,000,000	-11,000,000	13,000,000	3,000,000	-7,000,000	-5,000,000	3,000,000	74,000,000	-58,000,000	12,000,000	-29,000,000	18,000,000	-33,000,000	71,000,000	-140,000,000			-31,000,000	107,000,000	-327,000,000	92,000,000	167,000,000	360,000,000	-316,000,000	243,000,000	-182,000,000	-228,000,000
inventories	45,000,000	-18,000,000	-12,000,000	73,000,000	67,000,000	-26,000,000	-41,000,000	17,000,000	81,000,000	-72,000,000	-74,000,000	38,000,000	70,000,000	-20,000,000	-61,000,000	-54,000,000	154,000,000	18,000,000	-134,000,000	49,000,000	92,000,000	-5,000,000	-105,000,000	51,000,000	121,000,000	-25,000,000		42,000,000	135,000,000	-30,000,000		12,000,000	123,000,000	-68,000,000		-18,000,000	151,000,000	-79,000,000		-46,000,000	167,000,000	-62,000,000		-58,000,000	129,000,000	-91,000,000		-17,000,000	115,000,000	-70,000,000	-122,000,000	60,000,000	146,000,000	-51,000,000	48,000,000	151,000,000	-21,000,000	32,000,000	163,000,000	-3,000,000	115,000,000	152,000,000	-168,000,000	79,000,000	138,000,000	-23,000,000	-549,000,000	439,000,000	201,000,000	-608,000,000	770,000,000	-941,000,000	-112,000,000	-386,000,000	-71,000,000	-391,000,000	184,000,000	149,000,000
accounts payable	13,000,000	-136,000,000	184,000,000	-52,000,000	45,000,000	-61,000,000	85,000,000	35,000,000	33,000,000	-115,000,000	119,000,000	20,000,000	12,000,000	-59,000,000	160,000,000	116,000,000	-15,000,000	-98,000,000	29,000,000	71,000,000	-2,000,000	-45,000,000		18,000,000	14,000,000	-189,000,000	106,000,000	79,000,000	6,000,000	-164,000,000		79,000,000	-44,000,000	-189,000,000		101,000,000	-16,000,000	-217,000,000		52,000,000	12,000,000	-166,000,000		57,000,000	-12,000,000	-109,000,000		60,000,000	10,000,000	-89,000,000	43,000,000	26,000,000	4,000,000	-68,000,000	-12,000,000	-28,000,000	-66,000,000	47,000,000	-33,000,000	-8,000,000	18,000,000	-52,000,000	-6,000,000	-1,000,000	-46,000,000	-110,000,000			-185,000,000	216,000,000	89,000,000	-353,000,000	117,000,000	2,000,000	-235,000,000	48,000,000	98,000,000	-463,000,000
income taxes	-298,000,000	565,000,000	402,000,000	219,000,000	-494,000,000	671,000,000	216,000,000	-19,000,000	-600,000,000	409,000,000	-167,000,000	43,000,000	-631,000,000	637,000,000	51,000,000	-29,000,000	-567,000,000	396,000,000			554,000,000	495,000,000	-85,000,000	80,000,000	-377,000,000	471,000,000	-90,000,000	83,000,000	-296,000,000	521,000,000	2,695,000,000	-38,000,000	-340,000,000	719,000,000	4,786,000,000	-69,000,000	-698,000,000	645,000,000	3,035,000,000	147,000,000	-694,000,000	541,000,000	-16,000,000	22,000,000	-606,000,000	601,000,000	2,267,000,000	92,000,000	-550,000,000	639,000,000	3,897,000,000	-308,000,000	-672,000,000	421,000,000	210,000,000	-391,000,000	396,000,000	85,000,000	-421,000,000	341,000,000	119,000,000	-361,000,000	258,000,000	182,000,000	-1,030,000,000	867,000,000			-836,000,000	-876,000,000	1,880,000,000	-794,000,000	-753,000,000	1,888,000,000	-719,000,000	429,000,000	160,000,000	-536,000,000
accrued liabilities and other current assets	-187,000,000	-302,000,000	369,000,000	-568,000,000	26,000,000	-377,000,000	490,000,000	-397,000,000	556,000,000	-369,000,000	253,000,000	-205,000,000	195,000,000	-372,000,000	269,000,000	-107,000,000	310,000,000	-307,000,000	489,000,000	-1,532,000,000	1,449,000,000	-421,000,000	370,000,000	-439,000,000	593,000,000	-513,000,000		-440,000,000	388,000,000	-267,000,000		-462,000,000	226,000,000	-289,000,000		-124,000,000	-18,000,000	-115,000,000	177,000,000	-52,000,000	191,000,000	-117,000,000		-332,000,000	246,000,000	-234,000,000		-16,000,000	106,000,000	-193,000,000		-254,000,000	51,000,000	7,000,000	-266,000,000	154,000,000	-96,000,000	-92,000,000	87,000,000	-176,000,000	-353,000,000	204,000,000	133,000,000	70,000,000	140,000,000	-324,000,000	-367,000,000	1,099,000,000	-1,023,000,000	858,000,000	-281,000,000	-442,000,000	-594,000,000	424,000,000	-427,000,000	343,000,000	256,000,000	-205,000,000
accrued settlement charges	-1,934,000,000	678,000,000	236,000,000	798,000,000	-2,100,000,000	857,000,000	175,000,000	826,000,000	-2,258,000,000	895,000,000	194,000,000	982,000,000	-2,480,000,000	880,000,000	353,000,000	1,016,000,000	-2,559,000,000	975,000,000	358,000,000	1,135,000,000	-2,348,000,000	1,073,000,000		1,075,000,000	-2,348,000,000	913,000,000	223,000,000	1,126,000,000	-1,387,000,000	1,018,000,000		1,160,000,000	-2,567,000,000	1,089,000,000	272,000,000	1,165,000,000	-2,496,000,000	1,170,000,000	374,000,000	1,010,000,000	-2,345,000,000	1,051,000,000	361,000,000	1,095,000,000	-2,266,000,000	919,000,000		959,000,000	-2,055,000,000	527,000,000	380,000,000	1,052,000,000	-2,354,000,000	1,025,000,000	1,004,000,000	-2,431,000,000	1,033,000,000	1,076,000,000	-2,562,000,000	1,077,000,000	1,066,000,000	-2,826,000,000	1,046,000,000	1,287,000,000	-2,758,000,000	1,181,000,000
pension plan contributions	-4,000,000	-5,000,000	-5,000,000	-4,000,000	-5,000,000	-4,000,000	-6,000,000	-3,000,000	-4,000,000	-7,000,000	-9,000,000	-3,000,000	-5,000,000	-3,000,000	-3,000,000	-17,000,000	-3,000,000	-3,000,000	-17,000,000	-5,000,000	-7,000,000	-4,000,000		-37,000,000	-11,000,000	-3,000,000		-8,000,000	-4,000,000	-7,000,000		-8,000,000	-2,000,000	-8,000,000		-514,000,000	-3,000,000	-3,000,000		-14,000,000	-5,000,000	-4,000,000		-4,000,000	-4,000,000	-4,000,000		-26,000,000	-7,000,000	-358,000,000		-24,000,000	-10,000,000	-504,000,000	-27,000,000	-5,000,000	-204,000,000	-11,000,000	-6,000,000	-6,000,000	-16,000,000	-11,000,000	-19,000,000	-20,000,000	-7,000,000	-10,000,000			-53,000,000	-53,000,000	-75,000,000	-446,000,000	-227,000,000	-31,000,000	-770,000,000	-81,000,000	-571,000,000	-138,000,000
pension and postretirement	-17,000,000	-20,000,000	-31,000,000	-26,000,000	-21,000,000	-29,000,000	-39,000,000	-34,000,000	-29,000,000	-34,000,000
other	84,000,000	109,000,000	-20,000,000	66,000,000	74,000,000	58,000,000	77,000,000	-742,000,000	418,000,000	534,000,000	74,000,000	60,000,000	65,000,000	16,000,000	45,000,000	56,000,000	-11,000,000	59,000,000	172,000,000	62,000,000	76,000,000	453,000,000	35,000,000	141,000,000	34,000,000	201,000,000	70,000,000	-68,000,000	34,000,000	43,000,000	-1,000,000	83,000,000	-79,000,000	16,000,000	-21,000,000	18,000,000	124,000,000	-1,000,000	45,000,000	-3,000,000	56,000,000	84,000,000	62,000,000	74,000,000	29,000,000	43,000,000	95,000,000	-76,000,000	-11,000,000	9,000,000	31,000,000	5,000,000	53,000,000	37,000,000	24,000,000	51,000,000	70,000,000	-15,000,000	-6,000,000	38,000,000	-33,000,000	126,000,000	21,000,000	269,000,000	-29,000,000	19,000,000	253,000,000	-85,000,000	185,000,000	184,000,000	110,000,000	326,000,000	232,000,000	105,000,000	172,000,000	265,000,000	160,000,000	161,000,000
net cash from operating activities	205,000,000	2,720,000,000	3,340,000,000	2,611,000,000	-75,000,000	2,877,000,000	3,227,000,000	2,952,000,000	124,000,000	2,984,000,000	2,619,000,000	3,076,000,000	-514,000,000	3,075,000,000	2,663,000,000	3,063,000,000	-361,000,000	3,040,000,000	2,541,000,000	898,000,000	1,817,000,000	3,129,000,000	2,563,000,000	2,882,000,000	103,000,000	2,289,000,000	1,825,000,000	2,716,000,000	1,041,000,000	2,809,000,000	757,000,000	2,217,000,000	-717,000,000	2,665,000,000	291,000,000	2,442,000,000	-1,631,000,000	2,689,000,000	1,720,000,000	2,843,000,000	-1,251,000,000	2,498,000,000	1,603,000,000	2,301,000,000	-1,366,000,000	2,125,000,000	1,399,000,000	2,406,000,000	-1,223,000,000	1,793,000,000	1,783,000,000	2,205,000,000	-1,922,000,000	1,837,000,000	2,085,000,000	-1,583,000,000	2,062,000,000	1,431,000,000	-1,750,000,000	2,041,000,000	1,872,000,000	-1,908,000,000	2,043,000,000	2,688,000,000	-2,381,000,000	3,601,000,000	3,166,000,000	5,623,000,000	-504,000,000	4,027,000,000	7,808,000,000	-691,000,000	2,889,000,000	5,549,000,000	-483,000,000	4,437,000,000	4,077,000,000	289,000,000
cash from investing activities
capital expenditures	-32,000,000	-38,000,000	-47,000,000	-31,000,000	-29,000,000	-35,000,000	-53,000,000	-40,000,000	-48,000,000	-55,000,000	-58,000,000	-64,000,000	-38,000,000	-45,000,000	-67,000,000	-49,000,000	-27,000,000	-26,000,000	-69,000,000	-56,000,000	-54,000,000	-52,000,000		-81,000,000	-41,000,000	-38,000,000		-60,000,000	-38,000,000	-34,000,000		-60,000,000	-58,000,000	-33,000,000		-51,000,000	-51,000,000	-26,000,000		-63,000,000	-51,000,000	-48,000,000	-47,000,000	-56,000,000	-33,000,000	-27,000,000	-41,000,000	-49,000,000	-26,000,000	-15,000,000	-47,000,000	-38,000,000	-23,000,000	-16,000,000	-35,000,000	-27,000,000	-13,000,000	-47,000,000	-31,000,000	-38,000,000	-60,000,000	-69,000,000	-43,000,000		-40,000,000	-45,000,000			-296,000,000	-576,000,000	-518,000,000	-407,000,000	-597,000,000	-537,000,000	-355,000,000	-483,000,000	-389,000,000	-326,000,000
free cash flows	173,000,000	2,682,000,000	3,293,000,000	2,580,000,000	-104,000,000	2,842,000,000	3,174,000,000	2,912,000,000	76,000,000	2,929,000,000	2,561,000,000	3,012,000,000	-552,000,000	3,030,000,000	2,596,000,000	3,014,000,000	-388,000,000	3,014,000,000	2,472,000,000	842,000,000	1,763,000,000	3,077,000,000		2,801,000,000	62,000,000	2,251,000,000		2,656,000,000	1,003,000,000	2,775,000,000		2,157,000,000	-775,000,000	2,632,000,000		2,391,000,000	-1,682,000,000	2,663,000,000		2,780,000,000	-1,302,000,000	2,450,000,000	1,556,000,000	2,245,000,000	-1,399,000,000	2,098,000,000	1,358,000,000	2,357,000,000	-1,249,000,000	1,778,000,000	1,736,000,000	2,167,000,000	-1,945,000,000	1,821,000,000	2,050,000,000	-1,610,000,000	2,049,000,000	1,384,000,000	-1,781,000,000	2,003,000,000	1,812,000,000	-1,977,000,000	2,000,000,000		-2,421,000,000	3,556,000,000			-800,000,000	3,451,000,000	7,290,000,000	-1,098,000,000	2,292,000,000	5,012,000,000	-838,000,000	3,954,000,000	3,688,000,000	-37,000,000
proceeds from the abi transaction			0	0	0	2,353,000,000
net cash from investing activities	-36,000,000	-43,000,000	-63,000,000	-41,000,000	-37,000,000	2,316,000,000	-66,000,000	1,641,000,000	-2,802,000,000	-56,000,000	997,000,000	-65,000,000	-116,000,000	-34,000,000	1,254,000,000	-33,000,000	20,000,000	-29,000,000	-36,000,000	-44,000,000	-11,000,000	-52,000,000		-436,000,000	-26,000,000	-1,950,000,000		-56,000,000	-40,000,000	-41,000,000		44,000,000	-16,000,000	-230,000,000	3,673,000,000	98,000,000	-97,000,000	34,000,000		8,000,000	-12,000,000	99,000,000	117,000,000	-42,000,000	26,000,000	76,000,000	117,000,000	246,000,000	51,000,000	188,000,000	192,000,000	218,000,000	223,000,000	287,000,000	84,000,000	98,000,000	-8,000,000	62,000,000	4,000,000	17,000,000	155,000,000	21,000,000	-9,881,000,000		-13,000,000	394,000,000			-386,000,000	247,000,000	-439,000,000	-96,000,000	-450,000,000	-2,108,000,000	-1,648,000,000	-200,000,000	-154,000,000	-368,000,000
for the six months ended june 30,
cash from financing activities																												-1,691,000,000	-1,767,000,000	-1,793,000,000			-2,240,000,000	-1,776,000,000				-1,277,000,000			-1,288,000,000	-2,244,000,000				-1,756,000,000				-1,106,000,000
long-term debt issued	0	997,000,000													0	0	0	5,472,000,000	0	0			0	0	0	16,265,000,000									0												3,183,000,000	0			0				0			210,000,000			0	0	4,221,000,000
long-term debt repaid			0	0	0	-1,121,000,000	0	0	-218,000,000	-1,348,000,000	0				0	0	-1,500,000,000	-5,042,000,000	0	0	0	-1,000,000,000																		-1,000,000,000	0	-793,000,000		0	0	-525,000,000												0			0				-990,000,000	-2,824,000,000			-500,000,000	-37,000,000	-1,742,000,000	-414,000,000	-1,022,000,000	-418,000,000	-322,000,000	-33,000,000	-524,000,000	-11,000,000
repurchases of common stock	-274,000,000	-326,000,000	-310,000,000	-680,000,000	-10,000,000	-2,400,000,000	-268,000,000	-260,000,000			-374,000,000	-368,000,000	-507,000,000	-576,000,000	-703,000,000	-322,000,000	-325,000,000	-325,000,000						0	-195,000,000	-151,000,000		-367,000,000	-437,000,000	-513,000,000		-759,000,000	-1,049,000,000	-551,000,000		-171,000,000	-173,000,000	-168,000,000		-63,000,000	-263,000,000	-192,000,000		-275,000,000	-132,000,000	-272,000,000		-156,000,000	-135,000,000	-91,000,000		-235,000,000	-94,000,000	-266,000,000	-425,000,000
dividends paid on common stock	-1,724,000,000	-1,730,000,000	-1,737,000,000	-1,688,000,000	-1,687,000,000	-1,733,000,000	-1,739,000,000	-1,675,000,000	-1,682,000,000	-1,683,000,000	-1,691,000,000	-1,629,000,000	-1,634,000,000	-1,645,000,000	-1,659,000,000	-1,591,000,000	-1,595,000,000	-1,601,000,000	-1,600,000,000	-1,564,000,000	-1,563,000,000	-1,563,000,000		-1,497,000,000	-1,499,000,000	-1,502,000,000		-1,324,000,000	-1,328,000,000	-1,257,000,000		-1,175,000,000	-1,182,000,000	-1,187,000,000		-1,106,000,000	-1,107,000,000	-1,108,000,000		-1,021,000,000	-1,024,000,000	-1,026,000,000		-952,000,000	-955,000,000	-957,000,000		-883,000,000	-883,000,000	-886,000,000		-834,000,000	-836,000,000	-838,000,000	-790,000,000	-795,000,000	-794,000,000
net cash from financing activities	-3,608,000,000	-1,085,000,000	-2,047,000,000	-2,478,000,000	-1,698,000,000	-5,268,000,000	-1,021,000,000	-3,935,000,000	-373,000,000	-3,045,000,000	-2,065,000,000	-3,103,000,000	-2,141,000,000	-2,232,000,000	-2,361,000,000	-1,919,000,000	-3,577,000,000	-2,172,000,000	-1,683,000,000	-1,564,000,000	-2,576,000,000	427,000,000		-2,637,000,000	-1,696,000,000	1,683,000,000										-1,061,000,000								-1,211,000,000				-1,012,000,000				-1,765,000,000	-929,000,000	-1,238,000,000	-1,190,000,000	117,000,000	-936,000,000	-647,000,000	-690,000,000	-639,000,000	-1,541,000,000	-1,427,000,000	3,780,000,000		-2,004,000,000	-4,323,000,000			-1,705,000,000	-4,224,000,000	-4,316,000,000	-2,993,000,000	-4,702,000,000	1,249,000,000	600,000,000	-2,635,000,000	-2,017,000,000	-577,000,000
cash, cash equivalents and restricted cash:
increase	-3,439,000,000	1,592,000,000	1,230,000,000	92,000,000	-1,810,000,000	-75,000,000	2,140,000,000	658,000,000	-3,051,000,000	-117,000,000	1,551,000,000	-92,000,000	-2,771,000,000	809,000,000	1,556,000,000	1,111,000,000	-3,918,000,000	839,000,000	822,000,000	-710,000,000	-770,000,000	3,504,000,000	515,000,000	-191,000,000	-1,619,000,000	2,022,000,000	-1,059,000,000	969,000,000	-766,000,000	975,000,000				659,000,000				1,446,000,000				353,000,000	1,080,000,000			445,000,000	-1,036,000,000			875,000,000				886,000,000			1,118,000,000			1,419,000,000										82,000,000			-2,304,000,000			1,638,000,000	1,827,000,000	-573,000,000
balance at beginning of period	0	3,158,000,000		0	0	3,721,000,000		0	0	4,091,000,000		0	0	4,594,000,000		0	0	5,006,000,000		0	0	2,160,000,000		0	0	1,433,000,000		0	0	1,314,000,000		0	0	4,569,000,000		0	0	2,369,000,000		0	0	3,321,000,000		0	0	3,175,000,000		0	0	2,900,000,000		0	0	3,270,000,000	0	0	2,314,000,000	0	0	1,871,000,000	0	0	7,916,000,000		0	4,842,000,000			4,781,000,000	0	0	6,258,000,000	0	0	5,744,000,000	0	0	3,777,000,000
balance at end of period	-3,439,000,000	4,750,000,000		92,000,000	-1,810,000,000	3,646,000,000		658,000,000	-3,051,000,000	3,974,000,000		-92,000,000	-2,771,000,000	5,403,000,000		1,111,000,000	-3,918,000,000	5,845,000,000		-710,000,000	-770,000,000	5,664,000,000		-191,000,000	-1,619,000,000	3,455,000,000		969,000,000	-766,000,000	2,289,000,000		327,000,000	-2,973,000,000	5,228,000,000		1,479,000,000	-2,996,000,000	3,815,000,000		784,000,000	-2,551,000,000	3,674,000,000		1,048,000,000	-2,427,000,000	3,620,000,000		1,640,000,000	-1,204,000,000	3,775,000,000		658,000,000	-2,628,000,000	4,156,000,000	979,000,000	-1,368,000,000	3,432,000,000	846,000,000	-2,436,000,000	3,290,000,000	486,000,000	-3,314,000,000	3,858,000,000		-4,398,000,000	4,813,000,000			2,189,000,000	82,000,000	3,122,000,000	2,491,000,000	-2,304,000,000	4,291,000,000	4,208,000,000	1,638,000,000	1,827,000,000	3,204,000,000
the following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported on our condensed consolidated balance sheets:
cash and cash equivalents	-3,439,000,000	4,726,000,000	1,230,000,000	98,000,000	-1,809,000,000	3,608,000,000	2,149,000,000	663,000,000	-3,039,000,000	3,913,000,000	1,547,000,000	-84,000,000	-2,786,000,000	5,353,000,000	1,587,000,000	1,080,000,000	-3,915,000,000	5,792,000,000	822,000,000	-703,000,000	-790,000,000	5,616,000,000	513,000,000	-192,000,000	-1,556,000,000	3,352,000,000	-1,060,000,000	963,000,000	-761,000,000	2,191,000,000
restricted cash included in other current assets	8,000,000	1,000,000	0	-1,000,000	1,000,000	8,000,000	-5,000,000	-5,000,000	-15,000,000	30,000,000	0	-9,000,000					0	5,000,000	0	-10,000,000	8,000,000	3,000,000		-5,000,000	-62,000,000	68,000,000	-2,000,000	2,000,000	16,000,000	41,000,000
restricted cash included in other assets	-8,000,000	23,000,000	0	-5,000,000	-2,000,000	30,000,000	-4,000,000	0	3,000,000	31,000,000	4,000,000	1,000,000	-9,000,000	50,000,000	5,000,000	0	-3,000,000	48,000,000	0	3,000,000	12,000,000	45,000,000	3,000,000	6,000,000	-1,000,000	35,000,000	3,000,000	4,000,000	-21,000,000	57,000,000
cash, cash equivalents and restricted cash	-3,439,000,000	4,750,000,000	1,230,000,000	92,000,000	-1,810,000,000	3,646,000,000	2,140,000,000	658,000,000	-3,051,000,000	3,974,000,000	1,551,000,000	-92,000,000	-2,771,000,000	5,403,000,000	1,556,000,000	1,111,000,000	-3,918,000,000	5,845,000,000	822,000,000	-710,000,000	-770,000,000	5,664,000,000	515,000,000	-191,000,000	-1,619,000,000	3,455,000,000	-1,059,000,000	969,000,000	-766,000,000	2,289,000,000
for the three months ended march 31,		2,025,000,000				2,024,000,000				2,023,000,000				2,022,000,000				2,021,000,000
asset impairment and exit costs
proceeds from the sale of iqos system commercialization rights							0
acquisition of njoy, net of cash acquired							0	-1,000,000
for the years ended december 31,
proceeds from short-term borrowings							0	0											0	0	0	3,000,000,000
repayment of short-term borrowings							0												0	0				0	0	-12,800,000,000
balance at beginning of year
balance at end of year
supplemental cash flow information:
cash paid:
interest
non-cash investing activities:
deferred proceeds from the sale of iqos system commercialization rights
the following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported on our consolidated balance sheets:
at december 31,
asset impairment				0
for the nine months ended september 30,
loss on cronos-related financial instruments																			-62,000,000	105,000,000	-40,000,000	137,000,000	115,000,000	636,000,000	266,000,000	425,000,000
loss on early extinguishment of debt															0	0	0	649,000,000																	0				0	0	0	228,000,000									0													0	0	393,000,000
proceeds from the ste. michelle transaction, net of cash transferred
premiums and fees related to early extinguishment of debt															0	0	0	-623,000,000																						0	0	-226,000,000
impairment of juul equity securities																			0				4,100,000,000
adjustments to reconcile net earnings (losses) to operating cash flows:
(gain) loss on cronos-related financial instruments												0	4,000,000	10,000,000		135,000,000	103,000,000	-110,000,000
pension and postretirement (income) cost
the following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported on altria’s condensed consolidated balance sheets:
(income) losses from equity investments													1,263,000,000	-34,000,000	190,000,000	5,915,000,000	-75,000,000	-51,000,000
pension provisions and postretirement													-39,000,000	-35,000,000	-48,000,000	-54,000,000	-41,000,000	-32,000,000	-14,000,000	3,000,000	-18,000,000	-20,000,000		-24,000,000	-10,000,000	-8,000,000		-17,000,000				-34,000,000	-21,000,000	-15,000,000		-13,000,000	-25,000,000	-18,000,000	36,000,000	23,000,000	30,000,000	25,000,000	4,000,000	2,000,000	4,000,000	11,000,000	44,000,000	39,000,000	46,000,000	48,000,000	58,000,000	49,000,000	54,000,000	31,000,000	60,000,000	59,000,000	63,000,000	38,000,000	63,000,000	50,000,000	-70,000,000	66,000,000	69,000,000	14,000,000	39,000,000	39,000,000	76,000,000	58,000,000	92,000,000	200,000,000	189,000,000	213,000,000	172,000,000	204,000,000	189,000,000
deferred income tax benefit																										-72,000,000								-23,000,000				-32,000,000				-40,000,000		-15,000,000	-8,000,000	-13,000,000						-44,000,000	-973,000,000	-297,000,000	-110,000,000	-419,000,000	-110,000,000	6,000,000	-27,000,000	-167,000,000	-78,000,000	-66,000,000	-358,000,000	-157,000,000	186,000,000	-305,000,000			-234,000,000	-237,000,000	240,000,000	-272,000,000	-194,000,000	-19,000,000	-86,000,000			-37,000,000
acquisitions of businesses and assets
investment in cronos																								-31,000,000	-1,000,000	-1,831,000,000
the following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported on altria’s consolidated balance sheets:
cash included in assets held for sale
loss on abi/sabmiller business combination
investment in juul
(earnings) losses from equity investments
earnings from equity investments																					-9,000,000	-157,000,000		-333,000,000
(gain) loss on abi/sabmiller business combination
pension and postretirement plans contributions
earnings from equity investment in ab inbev																										-86,000,000		-189,000,000	-228,000,000	-342,000,000
loss on ab inbev/sabmiller business combination																														33,000,000
earnings from equity investment in ab inbev/sabmiller																																-169,000,000	-140,000,000	-23,000,000
gain on ab inbev/sabmiller business combination																											0	0				-37,000,000
dividends from ab inbev/sabmiller																															372,000,000
proceeds from finance assets																															0	88,000,000	43,000,000	2,000,000	24,000,000	151,000,000	0	56,000,000	99,000,000	70,000,000	38,000,000	147,000,000	179,000,000	1,000,000	91,000,000	98,000,000	157,000,000	285,000,000	71,000,000	203,000,000	236,000,000	261,000,000	249,000,000	303,000,000	119,000,000	125,000,000	4,000,000	47,000,000	32,000,000	40,000,000	214,000,000	89,000,000	464,000,000		26,000,000	122,000,000			199,000,000	137,000,000	32,000,000	170,000,000	126,000,000	291,000,000	29,000,000	221,000,000	231,000,000	153,000,000
proceeds from ab inbev/sabmiller business combination
purchase of ab inbev ordinary shares
proceeds from derivative financial instruments
cash paid: interest
dividends from ab inbev																												0
the following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported on altria group, inc.’s condensed consolidated balance sheets:
payment for derivative financial instruments
cash and cash equivalents:
decrease																																327,000,000				1,479,000,000				784,000,000																		846,000,000			486,000,000	-3,314,000,000	-4,058,000,000		-4,398,000,000	-29,000,000			-2,592,000,000			-3,767,000,000			-1,536,000,000
earnings from equity investment in sabmiller																																				-299,000,000	-199,000,000	-66,000,000		-187,000,000	-225,000,000	-134,000,000		-328,000,000	-200,000,000	-225,000,000		-255,000,000	-227,000,000	-256,000,000		-230,000,000	-565,000,000	-178,000,000	-208,000,000	-155,000,000	-189,000,000	-186,000,000	-113,000,000	-138,000,000	-119,000,000
cash effects of changes, net of the effects from acquisition of green smoke:
acquisition of green smoke, net of acquired cash																																												0
dividends from sabmiller																																							121,000,000				112,000,000				108,000,000				103,000,000
gain on derivative financial instruments
gain on derivative financial instrument
payment for derivative financial instrument
irs payment related to the closing agreement
financing fees and debt issuance costs																																																-4,000,000							-1,000,000			-1,000,000			0	0	-132,000,000
pmcc leveraged lease charges																																																			0	0
issuances of common stock																																																							0	8,000,000	21,000,000
tender premiums and fees related to early extinguishment of debt
irs payment related to lilo and silo transactions																																																				0
consumer products
financial services
net increase to allowance for losses
other liabilities - income taxes
net earnings - consumer products																																																				604,000,000	1,362,000,000	949,000,000	1,114,000,000	1,037,000,000	925,000,000	1,117,000,000	1,020,000,000	804,000,000										2,811,000,000	2,749,000,000	3,415,000,000	2,962,000,000	2,623,000,000	2,570,000,000	2,614,000,000
- financial services																																																				53,000,000	86,000,000	24,000,000	60,000,000	-593,000,000	13,000,000	14,000,000	23,000,000	9,000,000	38,000,000	48,000,000	71,000,000		14,000,000	42,000,000	28,000,000	85,000,000	97,000,000	64,000,000	-38,000,000	62,000,000	-79,000,000	44,000,000	26,000,000	34,000,000	74,000,000	43,000,000
decrease to allowance for losses																																																				0
other liabilities																																																				-53,000,000
pmcc leveraged lease charge																																																							0
issuances of short-term borrowings
cash effects of changes, net of the effects from acquired companies:
acquisition of ust, net of acquired cash
investments in finance assets																																																													0								-1,000,000	-5,000,000	-6,000,000	-2,000,000	-1,000,000			-7,000,000
net issuance of short-term borrowings																																																											0	200,000,000		-442,000,000	630,000,000											3,151,000,000	2,599,000,000		86,000,000	874,000,000
dividends paid
issuance of common stock
acquisition of ust llc, net of acquired cash																																																													0
dividends paid on altria group, inc. common stock																																																											-729,000,000	-706,000,000	-663,000,000	-663,000,000	-661,000,000		-1,585,000,000	-1,583,000,000			-1,805,000,000	-1,673,000,000	-1,672,000,000	-1,667,000,000	-1,514,000,000	-1,510,000,000	-1,503,000,000	-1,395,000,000	-1,393,000,000	-1,385,000,000
issuance of altria group, inc. common stock																																																											18,000,000	21,000,000	6,000,000	40,000,000	11,000,000		37,000,000	35,000,000			245,000,000	213,000,000	124,000,000	84,000,000	228,000,000	243,000,000	330,000,000	39,000,000	73,000,000	430,000,000
exit costs, net of cash paid																																																												-77,000,000	13,000,000	-67,000,000	55,000,000
earnings from continuing operations - consumer products																																																													844,000,000	963,000,000	518,000,000		916,000,000	572,000,000	2,605,000,000	2,130,000,000	2,028,000,000
earnings from discontinued operations, net of income taxes
impact of earnings from discontinued operations, net of income taxes
adjustments to reconcile net earnings attributable to altria group, inc. to operating cash flows:
gain on sale of corporate headquarters building																																																																0	0	-404,000,000
cash effects of changes, net of the effects from acquired and divested companies:
net cash from operating activities, continuing operations																																																													1,872,000,000	-1,908,000,000	2,043,000,000	2,688,000,000	-2,381,000,000	1,935,000,000	3,166,000,000	5,623,000,000	-665,000,000
net cash from operating activities, discontinued operations																																																																0	0	1,666,000,000	0	0	161,000,000
proceeds from sale of corporate headquarters building																																																																	0	525,000,000
net cash from investing activities, continuing operations																																																													155,000,000	21,000,000	-9,881,000,000		-13,000,000	711,000,000			-412,000,000
net cash from investing activities, discontinued operations																																																																	0	-317,000,000			26,000,000
net repayment of short-term borrowings
repurchase of altria group, inc. common stock
philip morris international inc. dividends paid to altria group, inc.																																																																	0	3,019,000,000
tender and consent fees related to the early extinguishment of debt																																																																	0	-371,000,000
changes in amounts due to/from philip morris international inc.																																																																	-22,000,000	-699,000,000
net cash from financing activities, continuing operations																																																													-1,541,000,000	-1,427,000,000	3,780,000,000		-2,004,000,000	-2,675,000,000			-1,529,000,000
net cash from financing activities, discontinued operations																																																																	0	-1,648,000,000			-176,000,000
effect of exchange rate changes on cash and cash equivalents:
discontinued operations																																																																	0	-126,000,000			1,000,000
cash and cash equivalents, continuing operations:
earnings from discontinued operations
impact of earnings from discontinued operations
equity earnings in sabmiller																																																															-106,000,000	-54,000,000	-147,000,000	-143,000,000
acquisition of ust inc., net of acquired cash																																																															-10,244,000,000
earnings from continuing operations
earnings from discontinued operations, net of income taxes and minority interest																																																																0	0	1,840,000,000	0	0	625,000,000
impact of earnings from discontinued operations, net of income taxes and minority interest																																																																0	0	-1,840,000,000			-625,000,000
kraft foods inc. dividends paid to altria group, inc.																																																																					364,000,000
equity earnings and minority interest																																																																					-40,000,000
u.s. tobacco headquarters relocation charges, net of cash paid
escrow bond for the price u.s. tobacco case
income tax reserve reversal																																																																						0	0	-1,006,000,000
u.s. tobacco accrued settlement charges
benefit from airline industry exposure																																																																						0
purchases of businesses, net of acquired cash																																																																					-382,000,000				-2,000,000	-3,372,000,000	-1,523,000,000	-6,000,000	-19,000,000	-152,000,000
proceeds from sales of businesses																																																																						658,000,000	3,000,000	98,000,000	12,000,000	1,450,000,000	190,000,000
net issuance (repayment) of short-term borrowings																																																																					14,000,000
long-term borrowings by pmi																																																																					530,000,000
continuing operations																																																																					14,000,000
escrow bond for the price domestic tobacco case																																																																								-210,000,000	-210,000,000			0	-410,000,000	-200,000,000
domestic tobacco accrued settlement charges																																																																					-2,357,000,000	1,118,000,000	1,102,000,000	-2,378,000,000	1,084,000,000	1,099,000,000	-2,376,000,000	1,068,000,000
minority interest in earnings from continuing operations, and equity earnings																																																																						47,000,000	38,000,000	70,000,000
domestic tobacco headquarters relocation charges, net of cash paid																																																																						0			-2,000,000	-2,000,000	-5,000,000	-9,000,000	-5,000,000	-2,000,000
domestic tobacco loss on u.s. tobacco pool, net of cash paid
domestic tobacco quota buy-out
escrow bond for the price domestic tobacco case, net of cash paid																																																																						0
integration costs, net of cash paid																																																																												0
loss on sale of discontinued operations																																																																									0
gain on redemption of united biscuits investment
losses (gains) on sales of businesses																																																																						3,000,000	8,000,000	3,000,000
net (repayment) issuance of short-term borrowings																																																																								-211,000,000
long-term debt proceeds																																																																						17,000,000	21,000,000	11,000,000	18,000,000	17,000,000	17,000,000	31,000,000	18,000,000	10,000,000
repurchase of kraft foods inc. common stock																																																																						-310,000,000	-318,000,000	-315,000,000	-408,000,000	-208,000,000	-167,000,000	-167,000,000	-162,000,000	-152,000,000
effect of exchange rate changes on cash and cash equivalents																																																																						32,000,000	69,000,000	13,000,000	-41,000,000	-399,000,000	-5,000,000	36,000,000	-79,000,000	83,000,000
minority interest in earnings and equity earnings																																																																									28,000,000	47,000,000	20,000,000
domestic tobacco legal settlement, net of cash paid																																																																												0
(gains) losses on sales of businesses
international tobacco e.c. agreement, net of cash paid
gains on sales of businesses																																																																										1,000,000	-116,000,000
minority interest in earnings and other																																																																												-73,000,000	29,000,000	48,000,000
settlement charges																																																																														-2,265,000,000

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