Altria Group, Inc(NYSE:MO) 
Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, oral tobacco products, and wine in the United States. It offers cigarettes primarily under the Marlboro brand; cigars principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, ...
Website: http://www.altria.com
Founded: 1985
Full Time Employees: 7,300
Sector: Consumer Defensive
Industry: Tobacco
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 5,428,000,000 | 5,846,000,000 | 6,072,000,000 | 6,102,000,000 | 5,259,000,000 | 5,974,000,000 | 6,259,000,000 | 6,209,000,000 | 5,576,000,000 | 5,975,000,000 | 6,281,000,000 | 6,508,000,000 | 5,719,000,000 | 6,111,000,000 | 6,550,000,000 | 6,543,000,000 | 5,892,000,000 | 6,255,000,000 | 6,786,000,000 | 6,936,000,000 | 6,036,000,000 | 6,304,000,000 | 7,123,000,000 | 6,367,000,000 | 6,359,000,000 | 6,007,000,000 | 6,856,000,000 | 6,619,000,000 | 5,628,000,000 | 6,114,000,000 | 6,837,000,000 | 12,413,000,000 | 6,108,000,000 | 6,101,000,000 | 19,475,000,000 | 12,746,000,000 | 6,083,000,000 | 6,252,000,000 | 19,492,000,000 | 12,587,000,000 | 6,066,000,000 | 6,318,000,000 | 19,116,000,000 | 12,417,000,000 | 5,804,000,000 | 6,258,000,000 | 18,264,000,000 | 11,773,000,000 | 5,517,000,000 | 6,080,000,000 | 18,386,000,000 | 11,833,000,000 | 5,528,000,000 | 6,242,000,000 | 18,376,000,000 | 12,134,000,000 | 5,647,000,000 | 17,671,000,000 | 11,563,000,000 | 5,643,000,000 | 18,436,000,000 | 12,034,000,000 | 5,760,000,000 | 17,542,000,000 | 11,242,000,000 | 4,523,000,000 | 14,702,000,000 | 9,464,000,000 | 4,410,000,000 | 55,572,000,000 | 36,365,000,000 | 17,556,000,000 | 76,009,000,000 | 50,124,000,000 | 24,355,000,000 | 24,490,000,000 | 73,364,000,000 | 48,402,000,000 | 23,618,000,000 | 22,035,000,000 | 67,575,000,000 | 44,847,000,000 | 21,839,000,000 |
yoy | 3.21% | -2.14% | -2.99% | -1.72% | -5.69% | -0.02% | -0.35% | -4.59% | -2.50% | -2.23% | -4.11% | -0.53% | -2.94% | -2.30% | -3.48% | -5.67% | -2.39% | -0.78% | -4.73% | 8.94% | -5.08% | 4.94% | 3.89% | -3.81% | 12.99% | -1.75% | 0.28% | -46.68% | -7.86% | 0.21% | -64.89% | -2.61% | 0.41% | -2.42% | -0.09% | 1.26% | 0.28% | -1.04% | 1.97% | 1.37% | 4.51% | 0.96% | 4.66% | 5.47% | 5.20% | 2.93% | -0.66% | -0.51% | -0.20% | -2.60% | 0.05% | -2.48% | -2.11% | -64.68% | 58.92% | 115.03% | -69.37% | 46.84% | 100.75% | -67.83% | 63.99% | 166.06% | -60.82% | 85.36% | 154.92% | -91.86% | -59.57% | -46.09% | -94.20% | 10.87% | 49.31% | -28.31% | 3.61% | 3.56% | 3.12% | 11.14% | 8.57% | 7.93% | 8.15% | ||||
qoq | -7.15% | -3.72% | -0.49% | 16.03% | -11.97% | -4.55% | 0.81% | 11.35% | -6.68% | -4.87% | -3.49% | 13.80% | -6.41% | -6.70% | 0.11% | 11.05% | -5.80% | -7.82% | -2.16% | 14.91% | -4.25% | -11.50% | 11.87% | 0.13% | 5.86% | -12.38% | 3.58% | 17.61% | -7.95% | -10.57% | -44.92% | 103.23% | 0.11% | -68.67% | 52.79% | 109.53% | -2.70% | -67.93% | 54.86% | 107.50% | -3.99% | -66.95% | 53.95% | 113.94% | -7.25% | -65.74% | 55.13% | 113.39% | -9.26% | -66.93% | 55.38% | 114.06% | -11.44% | -66.03% | 51.44% | 114.88% | -68.04% | 52.82% | 104.91% | -69.39% | 53.20% | 108.92% | -67.16% | 56.04% | 148.55% | -69.24% | 55.35% | 114.60% | -92.06% | 52.82% | 107.14% | -76.90% | 51.64% | 105.81% | -0.55% | -66.62% | 51.57% | 104.94% | 7.18% | -67.39% | 50.68% | 105.35% | |
cost of sales | 1,252,000,000 | 1,448,000,000 | 1,439,000,000 | 1,440,000,000 | 1,270,000,000 | 1,502,000,000 | 1,536,000,000 | 1,602,000,000 | 1,437,000,000 | 1,525,000,000 | 1,578,000,000 | 1,681,000,000 | 1,434,000,000 | 1,573,000,000 | 1,715,000,000 | 1,708,000,000 | 1,446,000,000 | 1,771,000,000 | 1,858,000,000 | 1,882,000,000 | 1,608,000,000 | 1,909,000,000 | 1,961,000,000 | 1,775,000,000 | 2,173,000,000 | 1,718,000,000 | 1,915,000,000 | 1,874,000,000 | 1,578,000,000 | 1,864,000,000 | 2,037,000,000 | 3,472,000,000 | 1,734,000,000 | 1,844,000,000 | 5,699,000,000 | 3,759,000,000 | 1,810,000,000 | 1,905,000,000 | 5,841,000,000 | 3,798,000,000 | 1,874,000,000 | 2,007,000,000 | 5,733,000,000 | 3,801,000,000 | 1,797,000,000 | 1,986,000,000 | 5,799,000,000 | 3,720,000,000 | 1,752,000,000 | 1,996,000,000 | 5,210,000,000 | 3,271,000,000 | 1,299,000,000 | 2,077,000,000 | 5,860,000,000 | 3,878,000,000 | 1,792,000,000 | 5,708,000,000 | 3,825,000,000 | 1,795,000,000 | 5,819,000,000 | 3,834,000,000 | 1,867,000,000 | 5,941,000,000 | 3,908,000,000 | 1,770,000,000 | 6,285,000,000 | 4,055,000,000 | 1,887,000,000 | 12,499,000,000 | 8,174,000,000 | 3,909,000,000 | 27,573,000,000 | 18,308,000,000 | 8,915,000,000 | 9,877,000,000 | 26,887,000,000 | 17,805,000,000 | 8,671,000,000 | 8,818,000,000 | 25,141,000,000 | 16,720,000,000 | 8,084,000,000 |
excise taxes on products | 670,000,000 | 767,000,000 | 821,000,000 | 812,000,000 | 740,000,000 | 868,000,000 | 915,000,000 | 932,000,000 | 859,000,000 | 951,000,000 | 1,004,000,000 | 1,070,000,000 | 956,000,000 | 1,028,000,000 | 1,138,000,000 | 1,169,000,000 | 1,073,000,000 | 1,169,000,000 | 1,255,000,000 | 1,322,000,000 | 1,156,000,000 | 1,249,000,000 | 1,445,000,000 | 1,305,000,000 | 1,313,000,000 | 1,205,000,000 | 1,444,000,000 | 1,426,000,000 | 1,239,000,000 | 1,328,000,000 | 1,545,000,000 | 2,864,000,000 | 1,438,000,000 | 1,387,000,000 | 4,695,000,000 | 3,089,000,000 | 1,494,000,000 | 1,519,000,000 | 4,888,000,000 | 3,176,000,000 | 1,536,000,000 | 1,589,000,000 | 4,991,000,000 | 3,270,000,000 | 1,532,000,000 | 1,645,000,000 | 4,932,000,000 | 3,194,000,000 | 1,509,000,000 | 1,676,000,000 | 5,127,000,000 | 3,334,000,000 | 1,555,000,000 | 1,782,000,000 | 5,336,000,000 | 3,560,000,000 | 1,653,000,000 | 5,398,000,000 | 3,618,000,000 | 1,700,000,000 | 5,683,000,000 | 3,742,000,000 | 1,809,000,000 | 4,818,000,000 | 2,836,000,000 | 711,000,000 | 2,578,000,000 | 1,681,000,000 | 806,000,000 | 26,774,000,000 | 17,531,000,000 | 8,519,000,000 | 23,670,000,000 | 15,441,000,000 | 7,546,000,000 | 5,567,750,000 | 22,271,000,000 | 14,615,000,000 | 7,156,000,000 | 4,907,750,000 | 19,631,000,000 | 12,880,000,000 | 6,317,000,000 |
gross profit | 3,506,000,000 | 3,631,000,000 | 3,812,000,000 | 3,850,000,000 | 3,249,000,000 | 3,604,000,000 | 3,808,000,000 | 3,675,000,000 | 3,280,000,000 | 3,499,000,000 | 3,699,000,000 | 3,757,000,000 | 3,329,000,000 | 3,510,000,000 | 3,697,000,000 | 3,666,000,000 | 3,373,000,000 | 3,315,000,000 | 3,673,000,000 | 3,732,000,000 | 3,272,000,000 | 3,146,000,000 | 3,717,000,000 | 3,287,000,000 | 2,873,000,000 | 3,084,000,000 | 3,497,000,000 | 3,319,000,000 | 2,811,000,000 | 2,922,000,000 | 3,255,000,000 | 6,077,000,000 | 2,936,000,000 | 2,870,000,000 | 9,081,000,000 | 5,898,000,000 | 2,779,000,000 | 2,828,000,000 | 8,763,000,000 | 5,613,000,000 | 2,656,000,000 | 2,722,000,000 | 8,392,000,000 | 5,346,000,000 | 2,475,000,000 | 2,627,000,000 | 7,533,000,000 | 4,859,000,000 | 2,256,000,000 | 2,408,000,000 | 8,049,000,000 | 5,228,000,000 | 2,674,000,000 | 2,383,000,000 | 7,180,000,000 | 4,696,000,000 | 2,202,000,000 | 6,565,000,000 | 4,120,000,000 | 2,148,000,000 | 6,934,000,000 | 4,458,000,000 | 2,084,000,000 | 6,783,000,000 | 4,498,000,000 | 2,042,000,000 | 5,839,000,000 | 3,728,000,000 | 1,717,000,000 | 16,299,000,000 | 10,660,000,000 | 5,128,000,000 | 24,766,000,000 | 16,375,000,000 | 7,894,000,000 | 6,051,500,000 | 24,206,000,000 | 15,982,000,000 | 7,791,000,000 | 5,700,750,000 | 22,803,000,000 | 15,247,000,000 | 7,438,000,000 |
yoy | 7.91% | 0.75% | 0.11% | 4.76% | -0.95% | 3.00% | 2.95% | -2.18% | -1.47% | -0.31% | 0.05% | 2.48% | -1.30% | 5.88% | 0.65% | -1.77% | 3.09% | 5.37% | -1.18% | 13.54% | 13.89% | 2.01% | 6.29% | -0.96% | 2.21% | 5.54% | 7.43% | -45.38% | -4.26% | 1.81% | -64.16% | 3.03% | 5.65% | 1.49% | 3.63% | 5.08% | 4.63% | 3.89% | 4.42% | 4.99% | 7.31% | 3.62% | 11.40% | 10.02% | 9.71% | 9.09% | -6.41% | -7.06% | -15.63% | 1.05% | 12.10% | 11.33% | 21.44% | -63.70% | 74.27% | 118.62% | -68.24% | 47.26% | 97.70% | -68.33% | 54.16% | 118.32% | -64.31% | 81.95% | 161.97% | -87.47% | -45.23% | -27.30% | -93.07% | -0.46% | 35.04% | -15.26% | 2.31% | 2.46% | 1.32% | 6.15% | 6.15% | 4.82% | 4.75% | ||||
qoq | -3.44% | -4.75% | -0.99% | 18.50% | -9.85% | -5.36% | 3.62% | 12.04% | -6.26% | -5.41% | -1.54% | 12.86% | -5.16% | -5.06% | 0.85% | 8.69% | 1.75% | -9.75% | -1.58% | 14.06% | 4.01% | -15.36% | 13.08% | 14.41% | -6.84% | -11.81% | 5.36% | 18.07% | -3.80% | -10.23% | -46.44% | 106.98% | 2.30% | -68.40% | 53.97% | 112.23% | -1.73% | -67.73% | 56.12% | 111.33% | -2.42% | -67.56% | 56.98% | 116.00% | -5.79% | -65.13% | 55.03% | 115.38% | -6.31% | -70.08% | 53.96% | 95.51% | 12.21% | -66.81% | 52.90% | 113.26% | -66.46% | 59.34% | 91.81% | -69.02% | 55.54% | 113.92% | -69.28% | 50.80% | 120.27% | -65.03% | 56.63% | 117.12% | -89.47% | 52.90% | 107.88% | -79.29% | 51.24% | 107.44% | 30.45% | -75.00% | 51.46% | 105.13% | 36.67% | -75.00% | 49.56% | 104.99% | |
gross margin % | 64.59% | 62.11% | 62.78% | 63.09% | 61.78% | 60.33% | 60.84% | 59.19% | 58.82% | 58.56% | 58.89% | 57.73% | 58.21% | 57.44% | 56.44% | 56.03% | 57.25% | 53.00% | 54.13% | 53.81% | 54.21% | 49.90% | 52.18% | 51.63% | 45.18% | 51.34% | 51.01% | 50.14% | 49.95% | 47.79% | 47.61% | 48.96% | 48.07% | 47.04% | 46.63% | 46.27% | 45.68% | 45.23% | 44.96% | 44.59% | 43.79% | 43.08% | 43.90% | 43.05% | 42.64% | 41.98% | 41.25% | 41.27% | 40.89% | 39.61% | 43.78% | 44.18% | 48.37% | 38.18% | 39.07% | 38.70% | 38.99% | 37.15% | 35.63% | 38.06% | 37.61% | 37.05% | 36.18% | 38.67% | 40.01% | 45.15% | 39.72% | 39.39% | 38.93% | 29.33% | 29.31% | 29.21% | 32.58% | 32.67% | 32.41% | 24.71% | 32.99% | 33.02% | 32.99% | 25.87% | 33.74% | 34.00% | 34.06% |
marketing, administration and research costs | 550,000,000 | 720,000,000 | 580,000,000 | 619,000,000 | 588,000,000 | 687,000,000 | 656,000,000 | 788,000,000 | 606,000,000 | 703,000,000 | 610,000,000 | 852,000,000 | 572,000,000 | 692,000,000 | 585,000,000 | 561,000,000 | 489,000,000 | 582,000,000 | 722,000,000 | 546,000,000 | 582,000,000 | 569,000,000 | 557,000,000 | 491,000,000 | 537,000,000 | 572,000,000 | 552,000,000 | 569,000,000 | 533,000,000 | 797,000,000 | 700,000,000 | 1,259,000,000 | 618,000,000 | 698,000,000 | 1,664,000,000 | 1,096,000,000 | 528,000,000 | 779,000,000 | 1,871,000,000 | 1,105,000,000 | 559,000,000 | 757,000,000 | 1,951,000,000 | 1,253,000,000 | 610,000,000 | 718,000,000 | 1,821,000,000 | 1,158,000,000 | 520,000,000 | 597,000,000 | 1,723,000,000 | 1,064,000,000 | 517,000,000 | 603,000,000 | 1,678,000,000 | 1,130,000,000 | 534,000,000 | 1,853,000,000 | 1,272,000,000 | 601,000,000 | 1,983,000,000 | 1,292,000,000 | 641,000,000 | 2,206,000,000 | 1,455,000,000 | 717,000,000 | 2,060,000,000 | 1,297,000,000 | 648,000,000 | 5,751,000,000 | 3,844,000,000 | 1,878,000,000 | 10,945,000,000 | 7,219,000,000 | 3,540,000,000 | 2,704,250,000 | 10,817,000,000 | 7,198,000,000 | 3,555,000,000 | 2,539,500,000 | 10,158,000,000 | 6,839,000,000 | 3,371,000,000 |
impairment of goodwill | 285,000,000 | 873,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 2,956,000,000 | 1,651,000,000 | 3,230,000,000 | 3,230,000,000 | 1,788,000,000 | 2,882,000,000 | 3,152,000,000 | 2,533,000,000 | 2,674,000,000 | 2,796,000,000 | 3,089,000,000 | 2,905,000,000 | 2,757,000,000 | 2,818,000,000 | 3,112,000,000 | 3,105,000,000 | 2,884,000,000 | 2,733,000,000 | 2,951,000,000 | 3,186,000,000 | 2,690,000,000 | 2,581,000,000 | 3,160,000,000 | 2,796,000,000 | 2,336,000,000 | 2,427,000,000 | 2,944,000,000 | 2,717,000,000 | 2,238,000,000 | 1,744,000,000 | 2,557,000,000 | 4,814,000,000 | 2,316,000,000 | 2,163,000,000 | 7,393,000,000 | 4,786,000,000 | 2,247,000,000 | 1,993,000,000 | 6,769,000,000 | 4,387,000,000 | 1,977,000,000 | 1,965,000,000 | 6,396,000,000 | 4,089,000,000 | 1,865,000,000 | 1,912,000,000 | 5,708,000,000 | 3,709,000,000 | 1,734,000,000 | 1,799,000,000 | 6,285,000,000 | 4,153,000,000 | 2,152,000,000 | 1,765,000,000 | 5,488,000,000 | 3,519,000,000 | 1,642,000,000 | 4,712,000,000 | 2,834,000,000 | 1,539,000,000 | 4,735,000,000 | 2,959,000,000 | 1,430,000,000 | 4,262,000,000 | 2,868,000,000 | 1,191,000,000 | 3,884,000,000 | 2,555,000,000 | 1,213,000,000 | 10,199,000,000 | 6,494,000,000 | 3,250,000,000 | 13,195,000,000 | 8,482,000,000 | 4,079,000,000 | 3,630,000,000 | 12,962,000,000 | 8,647,000,000 | 4,176,000,000 | 3,378,000,000 | 11,802,000,000 | 7,644,000,000 | 3,728,000,000 |
yoy | 65.32% | -42.71% | 2.47% | 27.52% | -33.13% | 3.08% | 2.04% | -12.81% | -3.01% | -0.78% | -0.74% | -6.44% | -4.40% | 3.11% | 5.46% | -2.54% | 7.21% | 5.89% | -6.61% | 13.95% | 15.15% | 6.35% | 7.34% | 2.91% | 4.38% | 39.16% | 15.13% | -43.56% | -3.37% | -19.37% | -65.41% | 0.59% | 3.07% | 8.53% | 9.22% | 9.10% | 13.66% | 1.42% | 5.83% | 7.29% | 6.01% | 2.77% | 12.05% | 10.25% | 7.55% | 6.28% | -9.18% | -10.69% | -19.42% | 1.93% | 14.52% | 18.02% | 31.06% | -62.54% | 93.65% | 128.65% | -65.32% | 59.24% | 98.18% | -63.89% | 65.10% | 148.45% | -63.18% | 66.81% | 136.44% | -88.32% | -40.19% | -21.38% | -90.81% | 20.24% | 59.21% | -10.47% | 1.80% | -1.91% | -2.32% | 7.46% | 9.83% | 13.12% | 12.02% | ||||
qoq | 79.04% | -48.89% | 0.00% | 80.65% | -37.96% | -8.57% | 24.44% | -5.27% | -4.36% | -9.49% | 6.33% | 5.37% | -2.16% | -9.45% | 0.23% | 7.66% | 5.53% | -7.39% | -7.38% | 18.44% | 4.22% | -18.32% | 13.02% | 19.69% | -3.75% | -17.56% | 8.35% | 21.40% | 28.33% | -31.80% | -46.88% | 107.86% | 7.07% | -70.74% | 54.47% | 113.00% | 12.74% | -70.56% | 54.30% | 121.90% | 0.61% | -69.28% | 56.42% | 119.25% | -2.46% | -66.50% | 53.90% | 113.90% | -3.61% | -71.38% | 51.34% | 92.98% | 21.93% | -67.84% | 55.95% | 114.31% | -65.15% | 66.27% | 84.15% | -67.50% | 60.02% | 106.92% | -66.45% | 48.61% | 140.81% | -69.34% | 52.02% | 110.63% | -88.11% | 57.05% | 99.82% | -75.37% | 55.56% | 107.94% | 12.37% | -72.00% | 49.90% | 107.06% | 23.62% | -71.38% | 54.40% | 105.04% | |
operating margin % | 54.46% | 28.24% | 53.19% | 52.93% | 34.00% | 48.24% | 50.36% | 40.80% | 47.96% | 46.79% | 49.18% | 44.64% | 48.21% | 46.11% | 47.51% | 47.46% | 48.95% | 43.69% | 43.49% | 45.93% | 44.57% | 40.94% | 44.36% | 43.91% | 36.74% | 40.40% | 42.94% | 41.05% | 39.77% | 28.52% | 37.40% | 38.78% | 37.92% | 35.45% | 37.96% | 37.55% | 36.94% | 31.88% | 34.73% | 34.85% | 32.59% | 31.10% | 33.46% | 32.93% | 32.13% | 30.55% | 31.25% | 31.50% | 31.43% | 29.59% | 34.18% | 35.10% | 38.93% | 28.28% | 29.87% | 29.00% | 29.08% | 26.67% | 24.51% | 27.27% | 25.68% | 24.59% | 24.83% | 24.30% | 25.51% | 26.33% | 26.42% | 27.00% | 27.51% | 18.35% | 17.86% | 18.51% | 17.36% | 16.92% | 16.75% | 14.82% | 17.67% | 17.86% | 17.68% | 15.33% | 17.47% | 17.04% | 17.07% |
interest and other debt expense | 258,000,000 | 264,000,000 | 278,000,000 | 275,000,000 | 262,000,000 | 255,000,000 | 267,000,000 | 261,000,000 | 254,000,000 | 231,000,000 | 272,000,000 | 257,000,000 | 229,000,000 | 226,000,000 | 271,000,000 | 280,000,000 | 281,000,000 | 293,000,000 | 266,000,000 | 295,000,000 | 308,000,000 | 316,000,000 | 310,000,000 | 308,000,000 | 275,000,000 | 291,000,000 | 293,000,000 | 312,000,000 | 384,000,000 | 162,000,000 | 159,000,000 | 344,000,000 | 166,000,000 | 180,000,000 | 525,000,000 | 356,000,000 | 179,000,000 | 176,000,000 | 571,000,000 | 392,000,000 | 200,000,000 | 208,000,000 | 609,000,000 | 404,000,000 | 209,000,000 | 212,000,000 | 596,000,000 | 383,000,000 | 153,000,000 | 255,000,000 | 794,000,000 | 525,000,000 | 261,000,000 | 258,000,000 | 868,000,000 | 586,000,000 | 293,000,000 | 865,000,000 | 572,000,000 | 278,000,000 | 856,000,000 | 577,000,000 | 287,000,000 | 902,000,000 | 623,000,000 | 27,000,000 | 2,000,000 | 187,000,000 | 176,000,000 | 114,000,000 | 702,000,000 | 509,000,000 | 243,000,000 | 250,000,000 | 907,000,000 | 601,000,000 | 281,000,000 | 291,000,000 | 885,000,000 | 597,000,000 | 300,000,000 | ||
net periodic benefit income, excluding service cost | -3,000,000 | -14,000,000 | -16,000,000 | -15,000,000 | -14,000,000 | -28,000,000 | -25,000,000 | -25,000,000 | -24,000,000 | -32,000,000 | -33,000,000 | -31,000,000 | -31,000,000 | -47,000,000 | -44,000,000 | -47,000,000 | -46,000,000 | -50,000,000 | -63,000,000 | -46,000,000 | -19,000,000 | -3,000,000 | -28,000,000 | -27,000,000 | -10,000,000 | -24,000,000 | -15,000,000 | -1,000,000 | -9,250,000 | -21,000,000 | -16,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
losses from investments in equity securities | -158,000,000 | -112,000,000 | -107,000,000 | -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 | 2,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 2,859,000,000 | 1,513,000,000 | 3,075,000,000 | 3,118,000,000 | 1,683,000,000 | 2,777,000,000 | 3,026,000,000 | 5,116,000,000 | 2,739,000,000 | 2,735,000,000 | 2,908,000,000 | 2,806,000,000 | 2,479,000,000 | 2,704,000,000 | 407,000,000 | 1,605,000,000 | 2,673,000,000 | 2,280,000,000 | -3,302,000,000 | 2,909,000,000 | 1,937,000,000 | 2,541,000,000 | -324,000,000 | 2,565,000,000 | 2,108,000,000 | 2,601,000,000 | 1,516,000,000 | 1,710,000,000 | 2,608,000,000 | 5,023,000,000 | 2,466,000,000 | 2,183,000,000 | 7,645,000,000 | 5,001,000,000 | 2,091,000,000 | 15,708,000,000 | 6,144,000,000 | 4,417,000,000 | 1,883,000,000 | 1,973,000,000 | 6,105,000,000 | 3,816,000,000 | 1,562,000,000 | 1,909,000,000 | 5,865,000,000 | 3,751,000,000 | 1,806,000,000 | 713,000,000 | 6,229,000,000 | 4,111,000,000 | 2,147,000,000 | 1,758,000,000 | 4,719,000,000 | 3,676,000,000 | 1,527,000,000 | 4,399,000,000 | 2,606,000,000 | 1,450,000,000 | 4,316,000,000 | 2,633,000,000 | 1,281,000,000 | ||||||||||||||||||||||
provision for income taxes | 676,000,000 | 396,000,000 | 700,000,000 | 740,000,000 | 606,000,000 | -262,000,000 | 733,000,000 | 1,313,000,000 | 610,000,000 | 675,000,000 | 742,000,000 | 689,000,000 | 692,000,000 | 14,000,000 | 183,000,000 | 714,000,000 | 714,000,000 | 656,000,000 | -582,000,000 | 759,000,000 | 516,000,000 | 619,000,000 | 632,000,000 | 627,000,000 | 558,000,000 | 410,250,000 | 1,641,000,000 | 1,255,000,000 | 365,000,000 | 3,234,000,000 | 2,117,000,000 | 1,051,000,000 | 3,275,000,000 | 1,677,000,000 | 289,000,000 | 1,037,000,000 | 3,581,000,000 | 2,483,000,000 | 1,291,000,000 | 1,096,000,000 | 3,444,000,000 | 2,149,000,000 | 1,186,000,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings | 2,183,000,000 | 1,117,000,000 | 2,375,000,000 | 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 | 129,000,000 | -2,602,000,000 | 1,997,000,000 | 1,121,000,000 | 1,251,000,000 | 1,944,000,000 | 3,772,000,000 | 1,895,000,000 | 4,968,000,000 | 5,259,000,000 | 3,392,000,000 | 1,402,000,000 | 10,278,000,000 | 3,966,000,000 | 2,872,000,000 | 1,218,000,000 | 1,248,000,000 | 3,995,000,000 | 2,467,000,000 | 1,018,000,000 | 1,236,000,000 | 3,834,000,000 | 2,437,000,000 | 1,175,000,000 | 488,000,000 | 4,047,000,000 | 2,651,000,000 | 1,385,000,000 | 1,105,000,000 | 3,078,000,000 | 2,421,000,000 | 973,000,000 | 2,556,000,000 | 1,382,000,000 | 938,000,000 | 2,987,000,000 | 1,856,000,000 | 813,000,000 | 2,482,000,000 | 1,600,000,000 | 589,000,000 | 4,251,000,000 | 3,384,000,000 | 2,454,000,000 | 7,598,000,000 | 4,965,000,000 | 2,750,000,000 | 9,063,000,000 | 6,188,000,000 | 3,477,000,000 | 2,289,000,000 | 8,146,000,000 | 5,263,000,000 | 2,596,000,000 | 1,947,000,000 | 7,469,000,000 | 4,821,000,000 | 2,194,000,000 |
yoy | 102.69% | -63.24% | 3.58% | -37.47% | -49.41% | 47.52% | 5.86% | 79.64% | 19.14% | -23.42% | 866.96% | 137.60% | -8.78% | 65.64% | -108.24% | -58.56% | 37.86% | -15.50% | 184.52% | 10.94% | -8.32% | 1389.92% | -63.26% | -2.95% | 38.27% | -89.69% | -233.85% | -47.06% | -40.84% | -74.82% | -63.03% | 11.20% | 35.16% | -51.66% | 32.60% | 18.11% | 15.11% | 723.56% | -0.73% | 16.42% | 19.65% | 0.97% | 4.20% | 1.23% | -13.36% | 153.28% | -5.26% | -8.07% | -15.16% | -55.84% | 31.48% | 9.50% | 42.34% | -56.77% | 122.72% | 158.10% | -67.43% | 37.72% | 69.99% | -62.21% | 86.69% | 215.11% | -80.88% | -26.65% | -34.80% | -92.25% | -14.38% | 23.05% | -72.92% | 22.79% | 42.80% | 20.14% | 11.26% | 17.58% | 33.94% | 17.57% | 9.06% | 9.17% | 18.32% | ||||
qoq | 95.43% | -52.97% | -0.13% | 120.80% | -64.56% | 32.53% | -39.71% | 78.63% | 3.35% | -4.89% | 2.31% | 18.47% | -33.57% | 1100.89% | -74.86% | -54.52% | 20.63% | -159.71% | -226.51% | 51.30% | -26.07% | -301.05% | -149.33% | 25.03% | 1101.55% | -104.96% | -230.30% | 78.14% | -10.39% | -35.65% | -48.46% | 99.05% | -61.86% | -5.53% | 55.04% | 141.94% | -86.36% | 159.15% | 38.09% | 135.80% | -2.40% | -68.76% | 61.94% | 142.34% | -17.64% | -67.76% | 57.32% | 107.40% | 140.78% | -87.94% | 52.66% | 91.41% | 25.34% | -64.10% | 27.14% | 148.82% | -61.93% | 84.95% | 47.33% | -68.60% | 60.94% | 128.29% | -67.24% | 55.13% | 171.65% | -86.14% | 25.62% | 37.90% | -67.70% | 53.03% | 80.55% | -69.66% | 46.46% | 77.97% | 51.90% | -71.90% | 54.78% | 102.73% | 33.33% | -73.93% | 54.93% | 119.74% | |
net income margin % | 40.22% | 19.11% | 39.11% | 38.97% | 20.48% | 50.87% | 36.64% | 61.25% | 38.18% | 34.48% | 34.48% | 32.53% | 31.25% | 44.02% | 3.42% | 13.62% | 33.25% | 25.96% | -40.08% | 31.00% | 23.54% | 30.49% | -13.42% | 30.44% | 24.37% | 2.15% | -37.95% | 30.17% | 19.92% | 20.46% | 28.43% | 30.39% | 31.02% | 81.43% | 27.00% | 26.61% | 23.05% | 164.40% | 20.35% | 22.82% | 20.08% | 19.75% | 20.90% | 19.87% | 17.54% | 19.75% | 20.99% | 20.70% | 21.30% | 8.03% | 22.01% | 22.40% | 25.05% | 17.70% | 16.75% | 19.95% | 17.23% | 14.46% | 11.95% | 16.62% | 16.20% | 15.42% | 14.11% | 14.15% | 14.23% | 13.02% | 28.91% | 35.76% | 55.65% | 13.67% | 13.65% | 15.66% | 11.92% | 12.35% | 14.28% | 9.35% | 11.10% | 10.87% | 10.99% | 8.84% | 11.05% | 10.75% | 10.05% |
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 1.3 | 0.67 | 1.41 | 1.41 | 0.63 | 1.79 | 1.34 | 2.21 | 1.21 | 1.17 | 1.22 | 1.19 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and exit costs | 975,000,000 | 2,000,000 | 1,000,000 | 85,000,000 | 1,000,000 | 33,000,000 | 40,000,000 | 381,000,000 | -2,000,000 | 4,000,000 | 2,000,000 | 9,000,000 | 24,000,000 | 16,000,000 | 4,000,000 | 56,000,000 | 123,000,000 | 121,000,000 | 120,000,000 | 4,000,000 | 4,000,000 | -250,000 | -1,000,000 | -8,000,000 | 2,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 14,000,000 | 47,000,000 | 37,000,000 | 21,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 31,000,000 | 28,000,000 | 294,000,000 | 277,000,000 | 258,000,000 | 545,000,000 | 517,000,000 | 123,000,000 | 676,000,000 | 483,000,000 | 204,000,000 | 75,500,000 | 302,000,000 | 241,000,000 | 171,000,000 | 137,000,000 | 548,000,000 | 485,000,000 | 325,000,000 | |||||||||||||||||||||||||||||
gain on the sale of iqos system commercialization rights | -2,700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 88,500,000 | 354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on cronos-related financial instruments | 1,000,000 | 4,000,000 | 10,000,000 | 20,000,000 | 135,000,000 | 103,000,000 | -110,000,000 | -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 | 649,000,000 | 823,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 874,000,000 | 393,000,000 | 393,000,000 | 393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses attributable to noncontrolling interests | -2,000,000 | -1,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to altria | 2,690,000,000 | 224,000,000 | 891,000,000 | 1,959,000,000 | 1,624,000,000 | -2,722,000,000 | 2,149,000,000 | 1,424,000,000 | 1,924,000,000 | -952,000,000 | 1,943,000,000 | 1,552,000,000 | 1,996,000,000 | 1,120,000,000 | 1,250,000,000 | 1,943,000,000 | 3,770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share attributable to altria | 1.5 | 0.12 | 0.49 | 1.08 | 1.16 | 0.77 | 1.04 | 0.83 | 1.07 | 0.6 | 0.755 | 1.03 | 1.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from equity investments | 1,263,000,000 | -34,000,000 | 190,000,000 | 5,915,000,000 | -75,000,000 | -51,000,000 | -195,000,000 | 472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of juul equity securities | 2,600,000,000 | 4,100,000,000 | 4,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to altria | 0.115 | -1.48 | 1.03 | -0.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to altria | 0.115 | -1.48 | 1.04 | -0.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit (income) cost, excluding service cost | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity investments | -9,000,000 | -157,000,000 | -216,500,000 | -333,000,000 | -447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on abi/sabmiller business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) before income taxes | 497,250,000 | -2,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 368,250,000 | 474,000,000 | 604,000,000 | 395,000,000 | 478,750,000 | 664,000,000 | 1,251,000,000 | 571,000,000 | 596,500,000 | 2,386,000,000 | 1,609,000,000 | 689,000,000 | 5,430,000,000 | 2,178,000,000 | 1,545,000,000 | 665,000,000 | 725,000,000 | 2,110,000,000 | 1,349,000,000 | 544,000,000 | 673,000,000 | 2,031,000,000 | 1,314,000,000 | 631,000,000 | 545,500,000 | 2,182,000,000 | 1,460,000,000 | 762,000,000 | 554,000,000 | 1,843,000,000 | 1,224,000,000 | 512,000,000 | 1,329,000,000 | 777,000,000 | 468,000,000 | 1,320,000,000 | 968,000,000 | 372,000,000 | 1,397,000,000 | 906,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net (earnings) losses attributable to noncontrolling interests | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (losses) attributable to altria | 129,000,000 | -2,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings (losses) per share attributable to altria | 0.068 | -1.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | -1,000,000 | -1,000,000 | -750,000 | -1,000,000 | -2,000,000 | -1,000,000 | -750,000 | -3,000,000 | -2,000,000 | -1,000,000 | -750,000 | -3,000,000 | -2,000,000 | -1,000,000 | -250,000 | -1,000,000 | -1,000,000 | -250,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity investment in ab inbev | -86,000,000 | -189,750,000 | -189,000,000 | -570,000,000 | -342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on ab inbev/sabmiller business combination | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on ab inbev/sabmiller business combination | 33,000,000 | -111,250,000 | -445,000,000 | -408,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 0.55 | 0.8 | 1.4 | 0.7 | 0.47 | 1.88 | 1.22 | 0.61 | 0.435 | 1.74 | 1.13 | 0.565 | 0.401 | 1.605 | 1.04 | 0.52 | 0.37 | 1.48 | 0.96 | 0.48 | 0.34 | 1.36 | 0.88 | 0.44 | 0.315 | 1.26 | 0.82 | 0.41 | 1.17 | 0.76 | 0.38 | 1.08 | 0.7 | 0.35 | 0.98 | 0.64 | 0.32 | 1.36 | 1.04 | 0.75 | 2.3 | 1.55 | 0.86 | 2.46 | 1.6 | 0.8 | 0.565 | 2.26 | 1.46 | 0.73 | 0.523 | 2.09 | 1.36 | 0.68 | |||||||||||||||||||||||||||||
net earnings attributable to altria group, inc. | 1,894,000,000 | 4,966,000,000 | 5,256,000,000 | 3,390,000,000 | 1,401,000,000 | 10,276,000,000 | 3,963,000,000 | 2,870,000,000 | 1,217,000,000 | 1,247,000,000 | 3,994,000,000 | 2,466,000,000 | 1,018,000,000 | 1,236,000,000 | 3,834,000,000 | 2,437,000,000 | 1,175,000,000 | 488,000,000 | 4,047,000,000 | 2,651,000,000 | 1,385,000,000 | 1,103,000,000 | 3,077,000,000 | 2,420,000,000 | 973,000,000 | 2,554,000,000 | 1,381,000,000 | 937,000,000 | 2,986,000,000 | 1,855,000,000 | 2,481,000,000 | 1,599,000,000 | 589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share attributable to altria group, inc. | 1 | 2.59 | 2.72 | 1.75 | 0.72 | 5.26 | 2.02 | 1.47 | 0.62 | 0.64 | 2.03 | 1.25 | 0.52 | 0.63 | 1.93 | 1.23 | 0.59 | 0.24 | 2.02 | 1.32 | 0.69 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity investment in ab inbev/sabmiller | -83,000,000 | -332,000,000 | -163,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of pmi tax-related receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity investment in sabmiller | -141,000,000 | -564,000,000 | -265,000,000 | -66,000,000 | -136,500,000 | -546,000,000 | -359,000,000 | -134,000,000 | -188,250,000 | -753,000,000 | -425,000,000 | -225,000,000 | -184,500,000 | -738,000,000 | -483,000,000 | -256,000,000 | -243,250,000 | -973,000,000 | -743,000,000 | -178,000,000 | -552,000,000 | -344,000,000 | -189,000,000 | -437,000,000 | -251,000,000 | -138,000,000 | -442,000,000 | -323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative financial instruments | -51,250,000 | -205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative financial instrument | -157,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes to mondelēz and pmi tax-related receivables/payables | 41,000,000 | -3,000,000 | 5,000,000 | -3,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 5,000,000 | 15,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 15,000,000 | 10,000,000 | 5,000,000 | 16,000,000 | 11,000,000 | 6,000,000 | 16,000,000 | 10,000,000 | 6,000,000 | 16,000,000 | 9,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 18,000,000 | 12,000,000 | 6,000,000 | 23,000,000 | 16,000,000 | 7,000,000 | 3,500,000 | 14,000,000 | 8,000,000 | 4,000,000 | 3,000,000 | 12,000,000 | 9,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes to mondelēz and pmi tax-related receivables | -12,000,000 | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to altria group, inc. | 0.55 | 1.51 | 1.19 | 0.48 | 1.23 | 0.66 | 0.45 | 1.43 | 0.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to altria group, inc. | 0.55 | 1.51 | 1.19 | 0.48 | 1.23 | 0.66 | 0.45 | 1.43 | 0.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes to kraft and pmi tax-related receivables | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of kraft and pmi tax-related receivables | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of kraft foods inc. and philip morris international inc. tax-related receivables | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exit costs | 7,000,000 | 299,000,000 | 166,000,000 | 128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.39 | 0.913 | 3.65 | 2.36 | 1.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.39 | 0.905 | 3.62 | 2.34 | 1.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of corporate headquarters building | -404,000,000 | -404,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 3,802,000,000 | 2,568,000,000 | 961,000,000 | 3,808,000,000 | 2,450,000,000 | 979,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 2,482,000,000 | 1,600,000,000 | 589,000,000 | 2,411,000,000 | 1,544,000,000 | 614,000,000 | 6,973,000,000 | 4,340,000,000 | 2,125,000,000 | 9,063,000,000 | 6,188,000,000 | 3,477,000,000 | 2,094,750,000 | 8,379,000,000 | 5,496,000,000 | 2,584,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to altria group, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.2 | 0.77 | 0.28 | 1.16 | 0.74 | 0.29 | 3.32 | 2.07 | 1.01 | 4.34 | 2.97 | 1.67 | 1.013 | 4.05 | 2.66 | 1.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.88 | 0.88 | 0.87 | 0.3 | 0.3 | 0.3 | -0.028 | -0.11 | -0.11 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other debt income | 336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in sabmiller | -106,000,000 | -344,000,000 | -290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries from airline industry exposure | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes and minority interest | 1,840,000,000 | 1,840,000,000 | 1,840,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | -233,000,000 | -233,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
italian antitrust charge | 61,000,000 | 61,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recoveries) provision (from) for airline industry exposure | -214,000,000 | -207,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes, and equity earnings and minority interest | 10,012,000,000 | 6,318,000,000 | 3,136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before equity earnings and minority interest | 6,778,000,000 | 4,201,000,000 | 2,085,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings and minority interest | 195,000,000 | 139,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international tobacco italian antitrust charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic tobacco headquarters relocation charges | 750,000 | 3,000,000 | 3,000,000 | 1,000,000 | 6,250,000 | 25,000,000 | 20,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic tobacco loss on u.s. tobacco pool | 34,500,000 | 138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic tobacco quota buy-out | -28,750,000 | -115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of united biscuits investment | -251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of businesses | 14,000,000 | 11,000,000 | 3,000,000 | -28,750,000 | -115,000,000 | 2,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for airline industry exposure | 103,000,000 | 103,000,000 | 50,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes, minority interest, and equity earnings | 12,493,000,000 | 7,973,000,000 | 3,836,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before minority interest, and equity earnings | 9,218,000,000 | 6,296,000,000 | 3,547,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings from continuing operations, and equity earnings | 155,000,000 | 108,000,000 | 70,000,000 | 54,000,000 | 95,000,000 | 67,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes and minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international tobacco e.c. agreement | 62,500,000 | 250,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and minority interest | 3,013,750,000 | 12,055,000,000 | 8,046,000,000 | 3,895,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before minority interest | 2,118,500,000 | 8,474,000,000 | 5,563,000,000 | 2,604,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of businesses | -115,000,000 | -116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic tobacco legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 2,729,250,000 | 10,917,000,000 | 7,047,000,000 | 3,428,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interest | 1,868,250,000 | 7,473,000,000 | 4,898,000,000 | 2,242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings and other | 1,000,000 | 4,000,000 | 77,000,000 | 48,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,531,000,000 | 4,474,000,000 | 3,472,000,000 | 1,287,000,000 | 4,726,000,000 | 3,127,000,000 | 1,897,000,000 | 1,799,000,000 | 3,608,000,000 | 3,686,000,000 | 1,537,000,000 | 874,000,000 | 3,913,000,000 | 4,030,000,000 | 2,483,000,000 | 2,567,000,000 | 5,353,000,000 | 4,544,000,000 | 2,957,000,000 | 1,877,000,000 | 5,792,000,000 | 4,945,000,000 | 4,123,000,000 | 4,826,000,000 | 5,616,000,000 | 2,117,000,000 | 1,604,000,000 | 1,796,000,000 | 3,352,000,000 | 1,333,000,000 | 2,393,000,000 | 1,430,000,000 | 2,191,000,000 | 1,253,000,000 | 2,582,000,000 | 2,255,000,000 | 5,228,000,000 | 4,569,000,000 | 2,298,000,000 | 819,000,000 | 3,815,000,000 | 1,907,000,000 | 1,123,000,000 | 3,674,000,000 | 3,321,000,000 | 2,241,000,000 | 1,193,000,000 | 3,620,000,000 | 3,175,000,000 | 4,211,000,000 | 2,571,000,000 | 3,775,000,000 | 2,900,000,000 | 2,186,000,000 | 1,528,000,000 | 4,156,000,000 | 3,043,000,000 | 2,064,000,000 | 3,432,000,000 | 1,700,000,000 | 854,000,000 | 3,290,000,000 | 1,030,000,000 | 544,000,000 | 3,858,000,000 | 915,000,000 | 415,000,000 | 4,813,000,000 | 1,656,000,000 | 6,156,000,000 | 2,189,000,000 | 239,000,000 | 5,695,000,000 | 5,613,000,000 | 2,491,000,000 | 6,258,000,000 | 6,195,000,000 | 8,499,000,000 | 4,208,000,000 | 5,744,000,000 | 6,669,000,000 | 5,031,000,000 | 3,204,000,000 | ||
receivables | 284,000,000 | 263,000,000 | 249,000,000 | 241,000,000 | 258,000,000 | 177,000,000 | 87,000,000 | 72,000,000 | 77,000,000 | 52,000,000 | 43,000,000 | 46,000,000 | 47,000,000 | 36,000,000 | 132,000,000 | 142,000,000 | 137,000,000 | 151,000,000 | 140,000,000 | 147,000,000 | 152,000,000 | 165,000,000 | 163,000,000 | 158,000,000 | 142,000,000 | 187,000,000 | 144,000,000 | 133,000,000 | 142,000,000 | 148,000,000 | 119,000,000 | 135,000,000 | 151,000,000 | 146,000,000 | 122,000,000 | 104,000,000 | 137,000,000 | 142,000,000 | 172,000,000 | 124,000,000 | 106,000,000 | 105,000,000 | 113,000,000 | 115,000,000 | 92,000,000 | 114,000,000 | 112,000,000 | 193,000,000 | 196,000,000 | 256,000,000 | 244,000,000 | 194,000,000 | 166,000,000 | 71,000,000 | 82,000,000 | 90,000,000 | 170,000,000 | 92,000,000 | 101,000,000 | 86,000,000 | 52,000,000 | 51,000,000 | 72,000,000 | 3,240,000,000 | -41,000,000 | 2,525,000,000 | 2,725,000,000 | 3,262,000,000 | 5,826,000,000 | 5,808,000,000 | 5,324,000,000 | 5,361,000,000 | 5,503,000,000 | 5,737,000,000 | 6,080,000,000 | 5,754,000,000 | 5,492,000,000 | 5,672,000,000 | 5,592,000,000 | ||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leaf tobacco | 525,000,000 | 531,000,000 | 502,000,000 | 475,000,000 | 531,000,000 | 591,000,000 | 524,000,000 | 562,000,000 | 610,000,000 | 649,000,000 | 606,000,000 | 599,000,000 | 664,000,000 | 704,000,000 | 609,000,000 | 605,000,000 | 677,000,000 | 744,000,000 | 644,000,000 | 642,000,000 | 754,000,000 | 844,000,000 | 754,000,000 | 768,000,000 | 895,000,000 | 874,000,000 | 820,000,000 | 837,000,000 | 930,000,000 | 940,000,000 | 794,000,000 | 810,000,000 | 920,000,000 | 941,000,000 | 784,000,000 | 769,000,000 | 887,000,000 | 892,000,000 | 844,000,000 | 836,000,000 | 994,000,000 | 863,000,000 | 865,000,000 | 1,019,000,000 | 991,000,000 | 838,000,000 | 842,000,000 | 976,000,000 | 933,000,000 | 798,000,000 | 759,000,000 | 864,000,000 | 876,000,000 | 752,000,000 | 799,000,000 | 932,000,000 | 777,000,000 | 802,000,000 | 925,000,000 | 834,000,000 | 853,000,000 | 984,000,000 | 875,000,000 | 908,000,000 | 1,030,000,000 | 643,000,000 | 696,000,000 | 821,000,000 | 4,040,000,000 | 4,173,000,000 | 4,279,000,000 | 3,978,000,000 | 3,949,000,000 | 4,060,000,000 | 3,889,000,000 | 3,696,000,000 | 3,486,000,000 | 3,643,000,000 | 3,423,000,000 | 3,228,000,000 | 3,389,000,000 | ||||
other raw materials | 265,000,000 | 245,000,000 | 208,000,000 | 200,000,000 | 195,000,000 | 190,000,000 | 189,000,000 | 199,000,000 | 199,000,000 | 204,000,000 | 212,000,000 | 209,000,000 | 202,000,000 | 186,000,000 | 189,000,000 | 183,000,000 | 179,000,000 | 166,000,000 | 159,000,000 | 177,000,000 | 186,000,000 | 200,000,000 | 206,000,000 | 194,000,000 | 193,000,000 | 192,000,000 | 201,000,000 | 194,000,000 | 190,000,000 | 186,000,000 | 188,000,000 | 191,000,000 | 184,000,000 | 170,000,000 | 180,000,000 | 178,000,000 | 171,000,000 | 164,000,000 | 174,000,000 | 180,000,000 | 178,000,000 | 187,000,000 | 201,000,000 | 200,000,000 | 200,000,000 | 190,000,000 | 187,000,000 | 188,000,000 | 180,000,000 | 177,000,000 | 182,000,000 | 174,000,000 | 173,000,000 | 182,000,000 | 184,000,000 | 178,000,000 | 182,000,000 | 188,000,000 | 174,000,000 | 169,000,000 | 158,000,000 | 160,000,000 | 182,000,000 | 183,000,000 | 182,000,000 | 160,000,000 | 165,000,000 | 179,000,000 | 1,247,000,000 | 1,012,000,000 | 2,493,000,000 | 2,320,000,000 | 2,408,000,000 | 2,232,000,000 | 2,457,000,000 | 2,503,000,000 | 2,230,000,000 | 2,170,000,000 | 2,163,000,000 | 2,179,000,000 | 2,148,000,000 | ||||
work in process | 24,000,000 | 13,000,000 | 19,000,000 | 21,000,000 | 26,000,000 | 21,000,000 | 26,000,000 | 25,000,000 | 27,000,000 | 22,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 24,000,000 | 27,000,000 | 29,000,000 | 30,000,000 | 23,000,000 | 30,000,000 | 450,000,000 | 471,000,000 | 502,000,000 | 450,000,000 | 433,000,000 | 467,000,000 | 696,000,000 | 598,000,000 | 603,000,000 | 651,000,000 | 647,000,000 | 506,000,000 | 501,000,000 | 547,000,000 | 560,000,000 | 432,000,000 | 434,000,000 | 492,000,000 | 512,000,000 | 410,000,000 | 391,000,000 | 436,000,000 | 393,000,000 | 367,000,000 | 410,000,000 | 429,000,000 | 347,000,000 | 335,000,000 | 379,000,000 | 394,000,000 | 307,000,000 | 311,000,000 | 339,000,000 | 349,000,000 | 261,000,000 | 269,000,000 | 310,000,000 | 243,000,000 | 279,000,000 | 299,000,000 | 225,000,000 | 248,000,000 | 281,000,000 | 231,000,000 | 250,000,000 | |||||||||||||||||||||
finished product | 332,000,000 | 281,000,000 | 336,000,000 | 320,000,000 | 310,000,000 | 278,000,000 | 362,000,000 | 388,000,000 | 405,000,000 | 340,000,000 | 327,000,000 | 354,000,000 | 356,000,000 | 266,000,000 | 281,000,000 | 327,000,000 | 328,000,000 | 261,000,000 | 300,000,000 | 525,000,000 | 537,000,000 | 420,000,000 | 452,000,000 | 519,000,000 | 451,000,000 | 531,000,000 | 569,000,000 | 601,000,000 | 585,000,000 | 558,000,000 | 589,000,000 | 621,000,000 | 606,000,000 | 554,000,000 | 591,000,000 | 618,000,000 | 572,000,000 | 483,000,000 | 552,000,000 | 563,000,000 | 500,000,000 | 511,000,000 | 481,000,000 | 456,000,000 | 420,000,000 | 515,000,000 | 486,000,000 | 427,000,000 | 372,000,000 | 436,000,000 | 449,000,000 | 439,000,000 | 348,000,000 | 429,000,000 | 432,000,000 | 410,000,000 | 423,000,000 | 404,000,000 | 426,000,000 | 390,000,000 | 391,000,000 | 388,000,000 | 474,000,000 | 540,000,000 | 821,000,000 | 257,000,000 | 278,000,000 | 277,000,000 | 2,976,000,000 | 3,377,000,000 | 4,993,000,000 | 4,841,000,000 | 5,223,000,000 | 4,292,000,000 | 4,572,000,000 | 4,668,000,000 | 4,408,000,000 | 4,228,000,000 | 4,061,000,000 | 3,809,000,000 | 4,006,000,000 | ||||
inventories: - sum | 1,146,000,000 | 1,070,000,000 | 1,065,000,000 | 1,016,000,000 | 1,062,000,000 | 1,080,000,000 | 1,101,000,000 | 1,174,000,000 | 1,241,000,000 | 1,215,000,000 | 1,174,000,000 | 1,191,000,000 | 1,252,000,000 | 1,180,000,000 | 1,106,000,000 | 1,144,000,000 | 1,214,000,000 | 1,194,000,000 | 1,794,000,000 | 1,948,000,000 | 1,966,000,000 | 1,862,000,000 | 1,914,000,000 | 2,006,000,000 | 2,293,000,000 | 1,624,000,000 | 1,684,000,000 | 9,647,000,000 | 9,216,000,000 | 9,543,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 241,000,000 | 125,000,000 | 333,000,000 | 88,000,000 | 34,000,000 | 36,000,000 | 210,000,000 | 179,000,000 | 99,000,000 | 117,000,000 | 622,000,000 | 438,000,000 | 183,000,000 | 241,000,000 | 379,000,000 | 332,000,000 | 149,000,000 | 298,000,000 | 404,000,000 | 381,000,000 | 147,000,000 | 69,000,000 | 263,000,000 | 124,000,000 | 166,000,000 | 146,000,000 | 319,000,000 | 210,000,000 | 393,000,000 | 326,000,000 | 424,000,000 | 252,000,000 | 243,000,000 | 263,000,000 | 439,000,000 | 238,000,000 | 141,000,000 | 489,000,000 | 791,000,000 | 501,000,000 | 296,000,000 | 370,000,000 | 311,000,000 | 159,000,000 | 250,000,000 | 330,000,000 | 226,000,000 | 174,000,000 | 321,000,000 | 310,000,000 | 257,000,000 | 197,000,000 | 260,000,000 | 641,000,000 | 468,000,000 | 456,000,000 | 526,000,000 | 591,000,000 | 498,000,000 | 842,000,000 | 791,000,000 | 504,000,000 | 623,000,000 | 795,000,000 | 351,000,000 | 1,818,000,000 | 1,882,000,000 | 2,378,000,000 | 554,000,000 | 1,552,000,000 | 1,181,000,000 | 640,000,000 | 2,913,000,000 | 2,871,000,000 | 2,729,000,000 | 3,578,000,000 | 2,906,000,000 | 2,405,000,000 | 2,111,000,000 | 2,904,000,000 | 2,490,000,000 | 2,228,000,000 | 1,980,000,000 | ||
total current assets | 5,202,000,000 | 5,932,000,000 | 5,119,000,000 | 2,632,000,000 | 6,080,000,000 | 4,513,000,000 | 3,499,000,000 | 3,540,000,000 | 5,198,000,000 | 5,585,000,000 | 3,390,000,000 | 4,338,000,000 | 7,152,000,000 | 7,220,000,000 | 4,020,000,000 | 4,086,000,000 | 6,762,000,000 | 6,083,000,000 | 6,020,000,000 | 4,184,000,000 | 8,029,000,000 | 7,117,000,000 | 6,399,000,000 | 7,004,000,000 | 7,935,000,000 | 4,824,000,000 | 4,291,000,000 | 4,483,000,000 | 6,262,000,000 | 4,299,000,000 | 5,165,000,000 | 4,131,000,000 | 4,824,000,000 | 4,344,000,000 | 5,156,000,000 | 4,611,000,000 | 7,626,000,000 | 7,260,000,000 | 6,403,000,000 | 4,600,000,000 | 7,498,000,000 | 5,511,000,000 | 4,633,000,000 | 7,233,000,000 | 6,878,000,000 | 5,662,000,000 | 4,475,000,000 | 6,977,000,000 | 6,590,000,000 | 7,549,000,000 | 5,860,000,000 | 7,116,000,000 | 6,315,000,000 | 5,934,000,000 | 5,143,000,000 | 7,893,000,000 | 6,575,000,000 | 5,657,000,000 | 6,988,000,000 | 5,506,000,000 | 4,652,000,000 | 7,038,000,000 | 5,008,000,000 | 4,882,000,000 | 8,079,000,000 | 3,845,000,000 | 3,557,000,000 | 8,635,000,000 | 18,496,000,000 | 14,657,000,000 | 26,199,000,000 | 25,431,000,000 | 22,124,000,000 | 25,781,000,000 | 25,522,000,000 | 27,508,000,000 | 23,976,000,000 | 25,901,000,000 | 24,298,000,000 | 22,147,000,000 | 20,319,000,000 | ||||
property, plant and equipment, at cost | 4,707,000,000 | 4,547,000,000 | 4,530,000,000 | 4,561,000,000 | 4,518,000,000 | 4,507,000,000 | 4,515,000,000 | 4,526,000,000 | 4,487,000,000 | 4,413,000,000 | 4,409,000,000 | 4,345,000,000 | 4,300,000,000 | 4,418,000,000 | 5,103,000,000 | 5,154,000,000 | 5,173,000,000 | 5,137,000,000 | 5,103,000,000 | 5,009,000,000 | 4,933,000,000 | 4,917,000,000 | 4,861,000,000 | 4,818,000,000 | 4,879,000,000 | 4,846,000,000 | 4,852,000,000 | 4,856,000,000 | 4,820,000,000 | 4,866,000,000 | 4,849,000,000 | 4,866,000,000 | 4,805,000,000 | 4,784,000,000 | 4,851,000,000 | 4,816,000,000 | 4,828,000,000 | 4,787,000,000 | 4,776,000,000 | 4,763,000,000 | 4,719,000,000 | 4,750,000,000 | 4,737,000,000 | 4,762,000,000 | 4,737,000,000 | 5,099,000,000 | 5,177,000,000 | 5,821,000,000 | 6,012,000,000 | 6,127,000,000 | 6,081,000,000 | 6,049,000,000 | 5,316,000,000 | 5,288,000,000 | 5,294,000,000 | 15,712,000,000 | 15,183,000,000 | 31,784,000,000 | 31,206,000,000 | 30,381,000,000 | 29,596,000,000 | 29,305,000,000 | 29,241,000,000 | 27,898,000,000 | 27,551,000,000 | 27,637,000,000 | |||||||||||||||||||
less accumulated depreciation | 2,977,000,000 | 2,962,000,000 | 2,930,000,000 | 2,920,000,000 | 2,953,000,000 | 2,920,000,000 | 2,900,000,000 | 2,887,000,000 | 2,891,000,000 | 2,930,000,000 | 2,897,000,000 | 2,861,000,000 | 2,820,000,000 | 2,819,000,000 | 2,822,000,000 | 2,788,000,000 | 2,753,000,000 | 2,879,000,000 | 2,900,000,000 | 3,170,000,000 | 3,172,000,000 | 3,138,000,000 | 3,164,000,000 | 3,135,000,000 | 3,106,000,000 | 3,075,000,000 | 3,047,000,000 | 3,016,000,000 | 2,995,000,000 | 3,012,000,000 | 2,970,000,000 | 2,940,000,000 | 2,988,000,000 | 2,965,000,000 | 2,939,000,000 | 2,952,000,000 | 2,933,000,000 | 2,877,000,000 | 2,851,000,000 | 2,904,000,000 | 2,894,000,000 | 2,850,000,000 | 2,814,000,000 | 2,812,000,000 | 2,772,000,000 | 2,853,000,000 | 2,819,000,000 | 2,825,000,000 | 2,789,000,000 | 2,746,000,000 | 2,736,000,000 | 2,695,000,000 | 2,648,000,000 | 2,608,000,000 | 2,619,000,000 | 2,572,000,000 | 2,478,000,000 | 2,432,000,000 | 2,760,000,000 | 2,755,000,000 | 3,286,000,000 | 3,377,000,000 | 3,353,000,000 | 3,257,000,000 | 3,205,000,000 | 3,154,000,000 | 3,109,000,000 | 3,087,000,000 | 7,832,000,000 | 7,464,000,000 | 14,741,000,000 | 14,330,000,000 | 13,662,000,000 | 13,278,000,000 | 13,278,000,000 | 13,058,000,000 | 13,054,000,000 | 12,782,000,000 | 12,066,000,000 | 11,778,000,000 | 11,628,000,000 | ||||
goodwill | 5,787,000,000 | 5,787,000,000 | 6,072,000,000 | 6,072,000,000 | 6,072,000,000 | 6,945,000,000 | 6,945,000,000 | 6,945,000,000 | 6,945,000,000 | 6,791,000,000 | 6,791,000,000 | 6,790,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,262,000,000 | 5,196,000,000 | 5,196,000,000 | 5,196,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,307,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 4,998,000,000 | 4,998,000,000 | 4,998,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 7,925,000,000 | 6,794,000,000 | 6,597,000,000 | 27,038,000,000 | 33,142,000,000 | 32,154,000,000 | 31,634,000,000 | 31,219,000,000 | 32,191,000,000 | 32,427,000,000 | 28,063,000,000 | 28,056,000,000 | 28,378,000,000 | 28,316,000,000 | 28,277,000,000 | ||
other intangible assets | 11,873,000,000 | 11,876,000,000 | 12,866,000,000 | 12,900,000,000 | 12,936,000,000 | 12,973,000,000 | 13,010,000,000 | 13,048,000,000 | 13,439,000,000 | 13,686,000,000 | 13,727,000,000 | 13,749,000,000 | 12,366,000,000 | 12,384,000,000 | 12,353,000,000 | 12,372,000,000 | 12,289,000,000 | 12,306,000,000 | 12,326,000,000 | 12,580,000,000 | 12,598,000,000 | 12,615,000,000 | 12,633,000,000 | 12,650,000,000 | 12,668,000,000 | 12,687,000,000 | 12,688,000,000 | 12,331,000,000 | 12,327,000,000 | 12,279,000,000 | 12,385,000,000 | 12,405,000,000 | 12,400,000,000 | 12,400,000,000 | 12,196,000,000 | 12,196,000,000 | 12,201,000,000 | 12,036,000,000 | 12,042,000,000 | 12,047,000,000 | 12,023,000,000 | 12,033,000,000 | 12,039,000,000 | 12,044,000,000 | 12,049,000,000 | 12,054,000,000 | 12,059,000,000 | 12,053,000,000 | 12,058,000,000 | 12,063,000,000 | 12,068,000,000 | 12,073,000,000 | 12,078,000,000 | 12,083,000,000 | 12,088,000,000 | 12,093,000,000 | 12,102,000,000 | 12,107,000,000 | 12,112,000,000 | 12,122,000,000 | 12,128,000,000 | 12,132,000,000 | 12,142,000,000 | 12,149,000,000 | 12,152,000,000 | 3,041,000,000 | 3,043,000,000 | 3,044,000,000 | 1,904,000,000 | 1,938,000,000 | 1,903,000,000 | 10,177,000,000 | 11,868,000,000 | 12,194,000,000 | 12,201,000,000 | 12,196,000,000 | 11,006,000,000 | 11,011,000,000 | 11,017,000,000 | 11,056,000,000 | 11,535,000,000 | 11,442,000,000 | 11,402,000,000 | ||
investments in equity securities | 8,947,000,000 | 8,617,000,000 | 8,385,000,000 | 8,143,000,000 | 8,105,000,000 | 8,195,000,000 | 8,153,000,000 | 8,335,000,000 | 8,396,000,000 | 10,011,000,000 | 9,907,000,000 | 9,643,000,000 | 9,559,000,000 | 9,600,000,000 | 9,814,000,000 | 12,590,000,000 | 13,479,000,000 | 13,481,000,000 | 13,874,000,000 | 19,831,000,000 | 20,133,000,000 | 19,529,000,000 | 19,408,000,000 | 22,319,000,000 | 23,861,000,000 | 23,581,000,000 | 27,346,000,000 | 32,094,000,000 | 32,015,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,045,000,000 | 1,095,000,000 | 949,000,000 | 975,000,000 | 959,000,000 | 934,000,000 | 942,000,000 | 899,000,000 | 873,000,000 | 845,000,000 | 1,025,000,000 | 1,005,000,000 | 979,000,000 | 965,000,000 | 1,002,000,000 | 964,000,000 | 981,000,000 | 923,000,000 | 649,000,000 | 683,000,000 | 857,000,000 | 964,000,000 | 1,025,000,000 | 1,048,000,000 | 980,000,000 | 1,003,000,000 | 1,364,000,000 | 1,480,000,000 | 1,511,000,000 | 1,430,000,000 | 532,000,000 | 422,000,000 | 424,000,000 | 386,000,000 | 480,000,000 | 505,000,000 | 520,000,000 | 513,000,000 | 363,000,000 | 398,000,000 | 394,000,000 | 417,000,000 | 465,000,000 | 468,000,000 | 483,000,000 | 670,000,000 | 650,000,000 | 591,000,000 | 557,000,000 | 450,000,000 | 451,000,000 | 441,000,000 | 425,000,000 | 419,000,000 | 472,000,000 | 1,235,000,000 | 1,694,000,000 | 1,774,000,000 | 1,821,000,000 | 1,837,000,000 | 920,000,000 | 1,102,000,000 | 1,131,000,000 | 1,138,000,000 | 1,155,000,000 | 876,000,000 | 916,000,000 | 936,000,000 | 297,000,000 | 2,687,000,000 | 2,677,000,000 | 729,000,000 | 12,768,000,000 | 13,250,000,000 | 15,181,000,000 | 14,667,000,000 | 13,826,000,000 | 13,495,000,000 | 15,260,000,000 | 12,485,000,000 | 12,198,000,000 | 12,047,000,000 | 11,222,000,000 | ||
total assets | 34,584,000,000 | 35,017,000,000 | 35,008,000,000 | 32,332,000,000 | 35,760,000,000 | 35,177,000,000 | 34,167,000,000 | 34,387,000,000 | 36,475,000,000 | 38,570,000,000 | 36,469,000,000 | 37,151,000,000 | 36,826,000,000 | 36,954,000,000 | 33,953,000,000 | 36,746,000,000 | 40,235,000,000 | 39,523,000,000 | 39,564,000,000 | 44,388,000,000 | 48,776,000,000 | 47,414,000,000 | 46,651,000,000 | 50,200,000,000 | 52,618,000,000 | 49,271,000,000 | 52,913,000,000 | 57,501,000,000 | 59,233,000,000 | 55,638,000,000 | 43,953,000,000 | 43,177,000,000 | 43,899,000,000 | 43,202,000,000 | 44,160,000,000 | 43,726,000,000 | 46,175,000,000 | 45,932,000,000 | 32,934,000,000 | 31,324,000,000 | 34,063,000,000 | 31,999,000,000 | 31,869,000,000 | 34,212,000,000 | 34,475,000,000 | 34,082,000,000 | 33,282,000,000 | 35,406,000,000 | 34,859,000,000 | 35,950,000,000 | 34,440,000,000 | 36,006,000,000 | 35,329,000,000 | 35,038,000,000 | 34,547,000,000 | 37,815,000,000 | 37,201,000,000 | 36,832,000,000 | 38,584,000,000 | 37,110,000,000 | 35,245,000,000 | 37,999,000,000 | 35,880,000,000 | 35,829,000,000 | 38,656,000,000 | 20,670,000,000 | 20,851,000,000 | 25,847,000,000 | 49,495,000,000 | 44,609,000,000 | 107,779,000,000 | 106,764,000,000 | 104,814,000,000 | 107,949,000,000 | 106,090,000,000 | 108,205,000,000 | 102,280,000,000 | 101,648,000,000 | 100,244,000,000 | 97,921,000,000 | 95,565,000,000 | ||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 542,000,000 | 1,569,000,000 | 1,569,000,000 | 1,069,000,000 | 2,631,000,000 | 1,527,000,000 | 1,585,000,000 | 1,553,000,000 | 1,121,000,000 | 1,121,000,000 | 1,121,000,000 | 1,339,000,000 | 1,556,000,000 | 1,443,000,000 | 2,634,000,000 | 2,517,000,000 | 1,105,000,000 | 1,105,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,000,000,000 | 1,000,000,000 | 2,144,000,000 | 2,144,000,000 | 1,144,000,000 | 2,007,000,000 | 864,000,000 | 864,000,000 | 864,000,000 | 4,000,000 | 3,000,000 | 1,003,000,000 | 1,000,000,000 | 1,000,000,000 | 1,300,000,000 | 525,000,000 | 1,984,000,000 | 1,984,000,000 | 1,984,000,000 | 1,459,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 375,000,000 | 284,000,000 | 378,000,000 | 1,269,000,000 | 91,000,000 | 3,521,000,000 | 144,000,000 | 1,418,000,000 | 3,243,000,000 | 2,852,000,000 | 3,541,000,000 | 3,430,000,000 | 2,155,000,000 | 3,173,000,000 | 1,820,000,000 | 1,751,000,000 | 2,750,000,000 | 1,749,000,000 | 1,528,000,000 | ||||||||||||||||||
accounts payable | 701,000,000 | 750,000,000 | 662,000,000 | 569,000,000 | 550,000,000 | 700,000,000 | 510,000,000 | 556,000,000 | 504,000,000 | 582,000,000 | 490,000,000 | 454,000,000 | 412,000,000 | 552,000,000 | 417,000,000 | 396,000,000 | 379,000,000 | 449,000,000 | 266,000,000 | 260,000,000 | 271,000,000 | 380,000,000 | 348,000,000 | 273,000,000 | 278,000,000 | 325,000,000 | 246,000,000 | 224,000,000 | 205,000,000 | 399,000,000 | 289,000,000 | 209,000,000 | 203,000,000 | 374,000,000 | 270,000,000 | 194,000,000 | 235,000,000 | 425,000,000 | 296,000,000 | 193,000,000 | 208,000,000 | 307,000,000 | 290,000,000 | 274,000,000 | 416,000,000 | 332,000,000 | 311,000,000 | 321,000,000 | 409,000,000 | 347,000,000 | 275,000,000 | 259,000,000 | 451,000,000 | 289,000,000 | 335,000,000 | 328,000,000 | 326,000,000 | 252,000,000 | 282,000,000 | 320,000,000 | 277,000,000 | 311,000,000 | 312,000,000 | 293,000,000 | 415,000,000 | 293,000,000 | 271,000,000 | 321,000,000 | 595,000,000 | -75,000,000 | 1,072,000,000 | 1,074,000,000 | 2,602,000,000 | 3,589,000,000 | 3,176,000,000 | 3,098,000,000 | 3,645,000,000 | 3,279,000,000 | 3,153,000,000 | 3,072,000,000 | 3,466,000,000 | 2,926,000,000 | 2,877,000,000 | 2,780,000,000 | |
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 895,000,000 | 928,000,000 | 886,000,000 | 894,000,000 | 758,000,000 | 688,000,000 | 817,000,000 | 763,000,000 | 720,000,000 | 716,000,000 | 663,000,000 | 691,000,000 | 587,000,000 | 599,000,000 | 691,000,000 | 708,000,000 | 658,000,000 | 664,000,000 | 680,000,000 | 684,000,000 | 546,000,000 | 523,000,000 | 521,000,000 | 488,000,000 | 467,000,000 | 393,000,000 | 554,000,000 | 576,000,000 | 490,000,000 | 586,000,000 | 690,000,000 | 699,000,000 | 707,000,000 | 695,000,000 | 759,000,000 | 763,000,000 | 725,000,000 | 747,000,000 | 797,000,000 | 726,000,000 | 687,000,000 | 766,000,000 | 674,000,000 | 605,000,000 | 618,000,000 | 567,000,000 | 521,000,000 | 443,000,000 | 512,000,000 | 523,000,000 | 513,000,000 | 468,000,000 | 568,000,000 | 526,000,000 | 581,000,000 | 474,000,000 | 400,000,000 | 418,000,000 | 420,000,000 | 484,000,000 | 470,000,000 | 460,000,000 | 378,000,000 | 465,000,000 | 303,000,000 | 321,000,000 | 286,000,000 | 325,000,000 | 819,000,000 | 781,000,000 | 2,329,000,000 | 2,262,000,000 | 2,213,000,000 | 2,382,000,000 | 2,345,000,000 | 2,424,000,000 | 2,470,000,000 | 2,516,000,000 | 2,402,000,000 | 2,471,000,000 | 2,445,000,000 | ||||
settlement charges | 2,837,000,000 | 2,178,000,000 | 1,887,000,000 | 1,098,000,000 | 3,032,000,000 | 2,354,000,000 | 2,118,000,000 | 1,320,000,000 | 3,420,000,000 | 2,563,000,000 | 2,388,000,000 | 1,562,000,000 | 3,820,000,000 | 2,925,000,000 | 2,731,000,000 | 1,749,000,000 | 4,229,000,000 | 3,349,000,000 | 2,996,000,000 | 1,980,000,000 | 4,539,000,000 | 3,564,000,000 | 3,206,000,000 | 2,071,000,000 | 4,419,000,000 | 3,346,000,000 | 3,094,000,000 | 2,019,000,000 | 4,367,000,000 | 3,454,000,000 | 3,230,000,000 | 2,105,000,000 | 3,458,000,000 | 2,442,000,000 | 3,383,000,000 | 2,223,000,000 | 4,790,000,000 | 3,701,000,000 | 3,429,000,000 | 2,264,000,000 | 4,760,000,000 | 3,216,000,000 | 2,206,000,000 | 4,551,000,000 | 3,500,000,000 | 3,139,000,000 | 2,044,000,000 | 4,310,000,000 | 3,391,000,000 | 3,047,000,000 | 2,088,000,000 | 4,143,000,000 | 3,616,000,000 | 3,236,000,000 | 2,184,000,000 | 4,538,000,000 | 3,141,000,000 | 2,137,000,000 | 4,568,000,000 | 3,226,000,000 | 2,150,000,000 | 4,712,000,000 | 3,274,000,000 | 2,208,000,000 | 5,034,000,000 | 3,696,000,000 | 2,409,000,000 | 5,167,000,000 | 2,408,000,000 | 1,195,000,000 | 3,351,000,000 | 2,233,000,000 | 1,125,000,000 | 3,503,000,000 | 3,336,000,000 | 2,241,000,000 | 1,125,000,000 | 3,501,000,000 | 3,402,000,000 | 2,338,000,000 | 1,265,000,000 | ||||
other | 1,653,000,000 | 1,947,000,000 | 1,495,000,000 | 1,435,000,000 | 1,957,000,000 | 1,780,000,000 | 1,227,000,000 | 1,900,000,000 | 1,901,000,000 | 71,000,000 | 57,000,000 | 63,000,000 | 58,000,000 | 48,000,000 | 1,122,000,000 | 1,194,000,000 | 1,508,000,000 | 1,365,000,000 | 1,109,000,000 | 1,266,000,000 | 1,550,000,000 | 1,494,000,000 | 1,113,000,000 | 1,112,000,000 | 1,032,000,000 | 1,545,000,000 | 1,195,000,000 | 1,491,000,000 | 1,412,000,000 | 1,214,000,000 | 775,000,000 | 1,078,000,000 | 845,000,000 | 971,000,000 | 834,000,000 | 1,007,000,000 | 876,000,000 | 1,025,000,000 | 964,000,000 | 1,053,000,000 | 1,121,000,000 | 1,019,000,000 | 961,000,000 | 890,000,000 | 925,000,000 | 857,000,000 | 1,115,000,000 | 970,000,000 | 1,007,000,000 | 1,258,000,000 | 1,156,000,000 | 1,032,000,000 | 1,085,000,000 | 1,191,000,000 | 1,217,000,000 | 1,338,000,000 | 1,202,000,000 | 1,310,000,000 | 1,102,000,000 | 1,211,000,000 | 1,209,000,000 | 1,189,000,000 | 1,358,000,000 | 1,340,000,000 | 1,673,000,000 | 916,000,000 | 908,000,000 | 944,000,000 | 353,000,000 | 1,739,000,000 | 1,586,000,000 | 3,200,000,000 | 2,817,000,000 | 2,979,000,000 | 3,130,000,000 | 2,972,000,000 | 2,916,000,000 | 3,714,000,000 | 3,072,000,000 | 2,775,000,000 | 2,642,000,000 | 2,778,000,000 | |||
dividends payable | 1,779,000,000 | 1,782,000,000 | 1,787,000,000 | 1,723,000,000 | 1,727,000,000 | 1,732,000,000 | 1,739,000,000 | 1,690,000,000 | 1,690,000,000 | 1,735,000,000 | 1,742,000,000 | 1,677,000,000 | 1,685,000,000 | 1,685,000,000 | 1,693,000,000 | 1,630,000,000 | 1,637,000,000 | 1,647,000,000 | 1,661,000,000 | 1,593,000,000 | 1,598,000,000 | 1,602,000,000 | 1,602,000,000 | 1,565,000,000 | 1,565,000,000 | 1,565,000,000 | 1,573,000,000 | 1,498,000,000 | 1,501,000,000 | 1,503,000,000 | 1,508,000,000 | 1,325,000,000 | 1,330,000,000 | 1,258,000,000 | 1,264,000,000 | 1,176,000,000 | 1,184,000,000 | 1,188,000,000 | 1,193,000,000 | 1,107,000,000 | 1,109,000,000 | 1,110,000,000 | 1,023,000,000 | 1,026,000,000 | 1,028,000,000 | 1,031,000,000 | 954,000,000 | 957,000,000 | 959,000,000 | 963,000,000 | 885,000,000 | 886,000,000 | 888,000,000 | 895,000,000 | 836,000,000 | 839,000,000 | 846,000,000 | 792,000,000 | 798,000,000 | 796,000,000 | 733,000,000 | 733,000,000 | 709,000,000 | 667,000,000 | 666,000,000 | 665,000,000 | 603,000,000 | 1,590,000,000 | 1,460,000,000 | 1,816,000,000 | 1,810,000,000 | 1,679,000,000 | 1,677,000,000 | 1,672,000,000 | 1,669,000,000 | 1,519,000,000 | 1,515,000,000 | 1,505,000,000 | 1,500,000,000 | 1,398,000,000 | 1,396,000,000 | ||||
total current liabilities | 8,407,000,000 | 9,154,000,000 | 8,286,000,000 | 6,788,000,000 | 10,655,000,000 | 8,781,000,000 | 7,996,000,000 | 7,782,000,000 | 10,935,000,000 | 11,319,000,000 | 10,381,000,000 | 11,664,000,000 | 9,146,000,000 | 8,616,000,000 | 8,097,000,000 | 8,311,000,000 | 10,928,000,000 | 8,579,000,000 | 8,112,000,000 | 5,783,000,000 | 10,004,000,000 | 9,063,000,000 | 8,290,000,000 | 9,400,000,000 | 11,154,000,000 | 8,174,000,000 | 7,662,000,000 | 7,952,000,000 | 10,119,000,000 | 21,193,000,000 | 8,646,000,000 | 6,388,000,000 | 7,475,000,000 | 6,792,000,000 | 6,662,000,000 | 5,582,000,000 | 8,300,000,000 | 7,375,000,000 | 6,895,000,000 | 5,512,000,000 | 8,616,000,000 | 6,567,000,000 | 6,261,000,000 | 8,895,000,000 | 7,673,000,000 | 7,367,000,000 | 5,046,000,000 | 7,584,000,000 | 7,058,000,000 | 8,337,000,000 | 7,070,000,000 | 9,498,000,000 | 8,251,000,000 | 6,348,000,000 | 6,081,000,000 | 8,781,000,000 | 6,979,000,000 | 5,446,000,000 | 7,884,000,000 | 6,349,000,000 | 5,551,000,000 | 9,040,000,000 | 7,170,000,000 | 6,977,000,000 | 9,604,000,000 | 6,473,000,000 | 6,881,000,000 | 11,092,000,000 | 17,080,000,000 | 10,622,000,000 | 27,321,000,000 | 25,187,000,000 | 23,394,000,000 | 26,158,000,000 | 24,991,000,000 | 28,075,000,000 | 22,945,000,000 | 23,574,000,000 | 22,993,000,000 | 21,054,000,000 | 18,823,000,000 | ||||
long-term debt | 24,060,000,000 | 24,140,000,000 | 24,132,000,000 | 23,651,000,000 | 23,428,000,000 | 23,399,000,000 | 23,570,000,000 | 23,470,000,000 | 25,042,000,000 | 25,112,000,000 | 23,977,000,000 | 24,074,000,000 | 24,048,000,000 | 25,124,000,000 | 24,848,000,000 | 25,046,000,000 | 25,405,000,000 | 26,939,000,000 | 27,022,000,000 | 28,241,000,000 | 28,180,000,000 | 27,971,000,000 | 27,755,000,000 | 27,542,000,000 | 26,971,000,000 | 27,042,000,000 | 26,903,000,000 | 27,096,000,000 | 27,024,000,000 | 11,898,000,000 | 11,896,000,000 | 13,036,000,000 | 13,033,000,000 | 13,030,000,000 | 13,890,000,000 | 13,887,000,000 | 13,884,000,000 | 13,881,000,000 | 13,878,000,000 | 12,837,000,000 | 12,846,000,000 | 12,918,000,000 | 12,917,000,000 | 12,901,000,000 | 13,693,000,000 | 12,693,000,000 | 13,993,000,000 | 13,992,000,000 | 13,992,000,000 | 12,892,000,000 | 12,890,000,000 | 11,894,000,000 | 12,419,000,000 | 13,878,000,000 | 13,089,000,000 | 13,089,000,000 | 13,088,000,000 | 13,688,000,000 | 12,194,000,000 | 12,194,000,000 | 11,984,000,000 | 11,185,000,000 | 11,184,000,000 | 11,184,000,000 | 11,960,000,000 | 101,000,000 | 101,000,000 | 236,000,000 | 5,578,000,000 | 3,195,000,000 | 6,843,000,000 | 7,081,000,000 | 12,117,000,000 | 14,186,000,000 | 14,042,000,000 | 15,653,000,000 | 17,067,000,000 | 16,923,000,000 | 16,043,000,000 | 16,462,000,000 | 17,508,000,000 | 18,488,000,000 | 19,294,000,000 | ||
deferred income taxes | 3,464,000,000 | 3,370,000,000 | 3,462,000,000 | 3,661,000,000 | 3,699,000,000 | 3,749,000,000 | 3,208,000,000 | 3,281,000,000 | 2,699,000,000 | 2,799,000,000 | 2,527,000,000 | 2,646,000,000 | 2,735,000,000 | 2,897,000,000 | 3,330,000,000 | 3,898,000,000 | 3,766,000,000 | 3,692,000,000 | 3,557,000,000 | 4,779,000,000 | 4,727,000,000 | 4,532,000,000 | 4,724,000,000 | 4,847,000,000 | 5,191,000,000 | 5,083,000,000 | 5,240,000,000 | 5,378,000,000 | 5,353,000,000 | 5,172,000,000 | 5,427,000,000 | 5,376,000,000 | 5,292,000,000 | 5,247,000,000 | 8,234,000,000 | 8,527,000,000 | 8,309,000,000 | 8,416,000,000 | 1,188,000,000 | 1,188,000,000 | 1,175,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,143,000,000 | 1,095,000,000 | 1,101,000,000 | 1,100,000,000 | 1,100,000,000 | 1,218,000,000 | 1,217,000,000 | 1,216,000,000 | 1,216,000,000 | 1,287,000,000 | 1,207,000,000 | 1,207,000,000 | 1,187,000,000 | 1,163,000,000 | 1,163,000,000 | 1,264,000,000 | 1,267,000,000 | 1,261,000,000 | 1,501,000,000 | 1,561,000,000 | 1,751,000,000 | 1,180,000,000 | 1,120,000,000 | 975,000,000 | 1,214,000,000 | 1,679,000,000 | 1,466,000,000 | 3,930,000,000 | 7,618,000,000 | 7,825,000,000 | 8,703,000,000 | 8,492,000,000 | 7,070,000,000 | 6,936,000,000 | 7,751,000,000 | 7,677,000,000 | 7,623,000,000 | 7,479,000,000 | 7,224,000,000 | ||
accrued pension costs | 120,000,000 | 122,000,000 | 133,000,000 | 133,000,000 | 134,000,000 | 136,000,000 | 125,000,000 | 127,000,000 | 128,000,000 | 130,000,000 | 127,000,000 | 128,000,000 | 128,000,000 | 133,000,000 | 196,000,000 | 197,000,000 | 199,000,000 | 200,000,000 | 280,000,000 | 413,000,000 | 481,000,000 | 551,000,000 | 404,000,000 | 377,000,000 | 427,000,000 | 473,000,000 | 352,000,000 | 439,000,000 | 497,000,000 | 544,000,000 | 260,000,000 | 323,000,000 | 382,000,000 | 445,000,000 | 611,000,000 | 676,000,000 | 738,000,000 | 805,000,000 | 863,000,000 | 1,426,000,000 | 1,479,000,000 | 903,000,000 | 945,000,000 | 978,000,000 | 1,012,000,000 | 215,000,000 | 213,000,000 | 213,000,000 | 212,000,000 | 1,243,000,000 | 1,293,000,000 | 1,323,000,000 | 1,735,000,000 | 1,111,000,000 | 1,139,000,000 | 1,154,000,000 | 969,000,000 | 986,000,000 | 987,000,000 | 1,143,000,000 | 1,156,000,000 | 1,157,000,000 | 1,602,000,000 | 1,592,000,000 | 1,585,000,000 | 172,000,000 | 174,000,000 | 164,000,000 | 190,000,000 | 547,000,000 | 537,000,000 | 1,022,000,000 | |||||||||||||
accrued postretirement health care costs | 935,000,000 | 939,000,000 | 931,000,000 | 935,000,000 | 934,000,000 | 935,000,000 | 1,090,000,000 | 1,086,000,000 | 1,079,000,000 | 1,079,000,000 | 1,096,000,000 | 1,092,000,000 | 1,086,000,000 | 1,083,000,000 | 1,436,000,000 | 1,437,000,000 | 1,438,000,000 | 1,436,000,000 | 1,512,000,000 | 1,515,000,000 | 1,952,000,000 | 1,951,000,000 | 1,798,000,000 | 1,800,000,000 | 1,798,000,000 | 1,797,000,000 | 1,764,000,000 | 1,768,000,000 | 1,764,000,000 | 1,749,000,000 | 1,983,000,000 | 1,989,000,000 | 1,987,000,000 | 1,987,000,000 | 2,185,000,000 | 2,203,000,000 | 2,212,000,000 | 2,217,000,000 | 2,296,000,000 | 2,296,000,000 | 2,314,000,000 | 2,444,000,000 | 2,451,000,000 | 2,454,000,000 | 2,461,000,000 | 2,150,000,000 | 2,152,000,000 | 2,156,000,000 | 2,155,000,000 | 2,492,000,000 | 2,498,000,000 | 2,501,000,000 | 2,504,000,000 | 2,364,000,000 | 2,367,000,000 | 2,367,000,000 | 2,430,000,000 | 2,420,000,000 | 2,412,000,000 | 2,373,000,000 | 2,361,000,000 | 2,347,000,000 | 2,368,000,000 | 2,352,000,000 | 2,326,000,000 | 1,894,000,000 | 1,887,000,000 | 1,872,000,000 | 1,916,000,000 | 2,031,000,000 | 3,014,000,000 | 3,569,000,000 | 3,540,000,000 | 3,490,000,000 | 3,412,000,000 | 3,406,000,000 | 3,368,000,000 | 3,327,000,000 | 3,285,000,000 | 3,304,000,000 | 3,287,000,000 | 3,263,000,000 | |||
other liabilities | 759,000,000 | 744,000,000 | 660,000,000 | 370,000,000 | 370,000,000 | 365,000,000 | 1,596,000,000 | 1,607,000,000 | 1,656,000,000 | 1,621,000,000 | 1,718,000,000 | 1,324,000,000 | 809,000,000 | 324,000,000 | 278,000,000 | 260,000,000 | 259,000,000 | 283,000,000 | 307,000,000 | 357,000,000 | 397,000,000 | 381,000,000 | 409,000,000 | 410,000,000 | 402,000,000 | 345,000,000 | 316,000,000 | 364,000,000 | 357,000,000 | 254,000,000 | 207,000,000 | 230,000,000 | 296,000,000 | 283,000,000 | 372,000,000 | 394,000,000 | 431,000,000 | 427,000,000 | 412,000,000 | 415,000,000 | 417,000,000 | 420,000,000 | 475,000,000 | 515,000,000 | 503,000,000 | 502,000,000 | 481,000,000 | 406,000,000 | 435,000,000 | 505,000,000 | 530,000,000 | 528,000,000 | 556,000,000 | 560,000,000 | 606,000,000 | 590,000,000 | 727,000,000 | 807,000,000 | 895,000,000 | 960,000,000 | 985,000,000 | 1,223,000,000 | 1,149,000,000 | 1,246,000,000 | 1,249,000,000 | 1,236,000,000 | 1,254,000,000 | 1,261,000,000 | 1,083,000,000 | 2,208,000,000 | 1,885,000,000 | 1,473,000,000 | 5,352,000,000 | 5,331,000,000 | 5,183,000,000 | 6,260,000,000 | 6,610,000,000 | 6,702,000,000 | 6,725,000,000 | 6,856,000,000 | 6,777,000,000 | 6,858,000,000 | 7,162,000,000 | ||
total liabilities | 37,745,000,000 | 38,469,000,000 | 37,604,000,000 | 35,538,000,000 | 39,220,000,000 | 37,365,000,000 | 37,585,000,000 | 37,353,000,000 | 41,539,000,000 | 42,060,000,000 | 39,826,000,000 | 40,928,000,000 | 40,652,000,000 | 40,877,000,000 | 38,185,000,000 | 39,149,000,000 | 41,995,000,000 | 41,129,000,000 | 40,790,000,000 | 41,088,000,000 | 45,741,000,000 | 44,449,000,000 | 43,380,000,000 | 44,376,000,000 | 45,943,000,000 | 42,914,000,000 | 42,237,000,000 | 42,997,000,000 | 45,114,000,000 | 40,810,000,000 | 28,419,000,000 | 27,342,000,000 | 28,465,000,000 | 27,784,000,000 | 31,954,000,000 | 31,269,000,000 | 33,874,000,000 | 33,121,000,000 | 29,951,000,000 | 28,145,000,000 | 31,278,000,000 | 29,083,000,000 | 29,060,000,000 | 31,650,000,000 | 31,430,000,000 | 29,756,000,000 | 28,855,000,000 | 31,259,000,000 | 30,706,000,000 | 31,935,000,000 | 30,841,000,000 | 32,401,000,000 | 32,125,000,000 | 31,137,000,000 | 30,239,000,000 | 34,079,000,000 | 32,746,000,000 | 32,164,000,000 | 33,096,000,000 | 31,925,000,000 | 30,689,000,000 | 33,702,000,000 | 32,125,000,000 | 32,452,000,000 | 35,843,000,000 | 16,492,000,000 | 16,917,000,000 | 21,139,000,000 | 33,306,000,000 | 30,099,000,000 | 66,589,000,000 | 67,073,000,000 | 66,670,000,000 | 72,242,000,000 | 71,584,000,000 | 74,817,000,000 | 69,871,000,000 | 70,934,000,000 | 71,161,000,000 | 70,146,000,000 | 68,725,000,000 | ||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | |||||
additional paid-in capital | 5,894,000,000 | 5,921,000,000 | 5,906,000,000 | 5,895,000,000 | 5,883,000,000 | 5,905,000,000 | 5,890,000,000 | 5,876,000,000 | 5,521,000,000 | 5,906,000,000 | 5,895,000,000 | 5,880,000,000 | 5,866,000,000 | 5,887,000,000 | 5,873,000,000 | 5,861,000,000 | 5,848,000,000 | 5,857,000,000 | 5,846,000,000 | 5,840,000,000 | 5,905,000,000 | 5,910,000,000 | 5,973,000,000 | 5,964,000,000 | 5,959,000,000 | 5,970,000,000 | 5,960,000,000 | 5,953,000,000 | 5,943,000,000 | 5,961,000,000 | 5,959,000,000 | 5,948,000,000 | 5,938,000,000 | 5,952,000,000 | 5,940,000,000 | 5,928,000,000 | 5,909,000,000 | 5,893,000,000 | 5,864,000,000 | 5,851,000,000 | 5,818,000,000 | 5,800,000,000 | 5,768,000,000 | 5,754,000,000 | 5,735,000,000 | 5,723,000,000 | 5,692,000,000 | 5,678,000,000 | 5,714,000,000 | 5,701,000,000 | 5,670,000,000 | 5,656,000,000 | 5,688,000,000 | 5,670,000,000 | 5,647,000,000 | 5,633,000,000 | 5,650,000,000 | 5,627,000,000 | 5,621,000,000 | 5,760,000,000 | 5,809,000,000 | 5,820,000,000 | 6,081,000,000 | 6,082,000,000 | 6,159,000,000 | 6,369,000,000 | 6,368,000,000 | 6,449,000,000 | 6,797,000,000 | 6,726,000,000 | 6,239,000,000 | 6,091,000,000 | 5,980,000,000 | 6,061,000,000 | 5,621,000,000 | 5,538,000,000 | 5,487,000,000 | 5,176,000,000 | 5,079,000,000 | 5,112,000,000 | 5,072,000,000 | ||||
earnings reinvested in the business | 35,859,000,000 | 35,452,000,000 | 36,115,000,000 | 35,525,000,000 | 34,868,000,000 | 35,516,000,000 | 34,206,000,000 | 33,651,000,000 | 31,535,000,000 | 31,094,000,000 | 30,767,000,000 | 30,340,000,000 | 29,898,000,000 | 29,792,000,000 | 28,785,000,000 | 30,252,000,000 | 30,988,000,000 | 30,664,000,000 | 30,685,000,000 | 35,065,000,000 | 34,507,000,000 | 34,679,000,000 | 34,356,000,000 | 36,908,000,000 | 36,528,000,000 | 36,539,000,000 | 39,910,000,000 | 44,081,000,000 | 43,582,000,000 | 43,962,000,000 | 43,805,000,000 | 43,369,000,000 | 42,816,000,000 | 42,251,000,000 | 38,542,000,000 | 37,939,000,000 | 37,124,000,000 | 36,906,000,000 | 27,816,000,000 | 27,915,000,000 | 27,367,000,000 | 27,118,000,000 | 26,698,000,000 | 26,271,000,000 | 26,277,000,000 | 26,066,000,000 | 25,698,000,000 | 25,388,000,000 | 25,168,000,000 | 25,636,000,000 | 25,201,000,000 | 24,817,000,000 | 24,316,000,000 | 24,098,000,000 | 24,334,000,000 | 23,720,000,000 | 23,585,000,000 | 23,256,000,000 | 23,601,000,000 | 23,334,000,000 | 22,996,000,000 | 22,683,000,000 | 22,581,000,000 | 22,404,000,000 | 22,058,000,000 | 22,113,000,000 | 21,907,000,000 | 21,575,000,000 | 32,770,000,000 | 32,010,000,000 | 58,724,000,000 | 57,653,000,000 | 56,617,000,000 | 54,666,000,000 | 54,012,000,000 | 52,759,000,000 | 51,573,000,000 | 50,595,000,000 | 50,124,000,000 | 48,950,000,000 | 47,696,000,000 | ||||
accumulated other comprehensive losses | -2,450,000,000 | -2,627,000,000 | -2,709,000,000 | -2,831,000,000 | -2,691,000,000 | -2,400,000,000 | -2,617,000,000 | -2,283,000,000 | -2,266,000,000 | -2,673,000,000 | -2,471,000,000 | -2,709,000,000 | -2,779,000,000 | -2,771,000,000 | -2,383,000,000 | -2,377,000,000 | -2,962,000,000 | -3,056,000,000 | -3,430,000,000 | -3,602,000,000 | -3,774,000,000 | -4,341,000,000 | -3,781,000,000 | -3,774,000,000 | -2,533,000,000 | -2,402,000,000 | -2,646,000,000 | -2,717,000,000 | -2,034,000,000 | -1,652,000,000 | -1,927,000,000 | -1,946,000,000 | -1,838,000,000 | -2,212,000,000 | -3,278,000,000 | -3,340,000,000 | -3,327,000,000 | -3,157,000,000 | -2,878,000,000 | -2,945,000,000 | -1,454,000,000 | -1,229,000,000 | -1,318,000,000 | -2,223,000,000 | -2,330,000,000 | -2,068,000,000 | -1,604,000,000 | -1,674,000,000 | -1,685,000,000 | -1,461,000,000 | -1,279,000,000 | -1,391,000,000 | -1,369,000,000 | -1,576,000,000 | -1,491,000,000 | -1,834,000,000 | -2,015,000,000 | -2,171,000,000 | -795,000,000 | -808,000,000 | -810,000,000 | -1,544,000,000 | -917,000,000 | -1,041,000,000 | -1,361,000,000 | -1,853,000,000 | -1,848,000,000 | -1,466,000,000 | -1,038,000,000 | -1,141,000,000 | -1,975,000,000 | -2,125,000,000 | -1,711,000,000 | ||||||||||||
cost of repurchased stock | -43,449,000,000 | -43,183,000,000 | -42,893,000,000 | -42,780,000,000 | -42,505,000,000 | -42,194,000,000 | -41,882,000,000 | -41,195,000,000 | -40,839,000,000 | -38,802,000,000 | -38,533,000,000 | -38,273,000,000 | -37,796,000,000 | -37,816,000,000 | -37,442,000,000 | -37,074,000,000 | -36,569,000,000 | -36,006,000,000 | -35,303,000,000 | -34,981,000,000 | -34,660,000,000 | -34,344,000,000 | -34,344,000,000 | -34,345,000,000 | -34,346,000,000 | -33,858,000,000 | -33,859,000,000 | -33,664,000,000 | -33,171,000,000 | -32,804,000,000 | -32,368,000,000 | -31,305,000,000 | -30,546,000,000 | -29,496,000,000 | -28,393,000,000 | -28,221,000,000 | -28,048,000,000 | -27,809,000,000 | -27,744,000,000 | -27,482,000,000 | -26,976,000,000 | -26,701,000,000 | -26,568,000,000 | -26,068,000,000 | -25,911,000,000 | -25,771,000,000 | -25,233,000,000 | -24,969,000,000 | -24,902,000,000 | -23,906,000,000 | -23,313,000,000 | -23,510,000,000 | -23,643,000,000 | -23,684,000,000 | -24,102,000,000 | -24,851,000,000 | |||||||||||||||||||||||||||||
total stockholders’ equity (deficit) attributable to altria | -3,211,000,000 | -3,502,000,000 | -2,646,000,000 | -3,256,000,000 | -3,510,000,000 | -2,238,000,000 | -3,468,000,000 | -3,016,000,000 | -5,114,000,000 | -3,540,000,000 | -3,407,000,000 | -3,827,000,000 | -3,876,000,000 | -3,973,000,000 | -1,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | -3,161,000,000 | -3,452,000,000 | -2,596,000,000 | -3,206,000,000 | -3,460,000,000 | -2,188,000,000 | -3,418,000,000 | -2,966,000,000 | -5,064,000,000 | -3,490,000,000 | -3,357,000,000 | -3,777,000,000 | -3,826,000,000 | -3,923,000,000 | -4,232,000,000 | -2,403,000,000 | -1,760,000,000 | -1,606,000,000 | 3,259,000,000 | 2,995,000,000 | 2,925,000,000 | 3,232,000,000 | 5,786,000,000 | 6,637,000,000 | 6,319,000,000 | 10,637,000,000 | 14,466,000,000 | 14,081,000,000 | 14,789,000,000 | 15,496,000,000 | 15,798,000,000 | 15,397,000,000 | 15,380,000,000 | 12,169,000,000 | 12,421,000,000 | 12,263,000,000 | 12,773,000,000 | 2,947,000,000 | 3,143,000,000 | 2,748,000,000 | 2,881,000,000 | 2,773,000,000 | 2,528,000,000 | 3,010,000,000 | 4,291,000,000 | 4,393,000,000 | 4,113,000,000 | 4,118,000,000 | 3,981,000,000 | 3,566,000,000 | 3,570,000,000 | 4,275,000,000 | 3,704,000,000 | 4,421,000,000 | 4,635,000,000 | 5,455,000,000 | 5,152,000,000 | 4,523,000,000 | 4,265,000,000 | 3,723,000,000 | 3,345,000,000 | 2,781,000,000 | 4,178,000,000 | 3,934,000,000 | 4,708,000,000 | 16,189,000,000 | 14,510,000,000 | 41,190,000,000 | 39,691,000,000 | 38,144,000,000 | 35,707,000,000 | 34,506,000,000 | 33,388,000,000 | 32,409,000,000 | 30,714,000,000 | 29,083,000,000 | 27,775,000,000 | 26,840,000,000 | |||||||
total liabilities and stockholders’ equity | 34,584,000,000 | 35,017,000,000 | 35,008,000,000 | 32,332,000,000 | 35,760,000,000 | 35,177,000,000 | 34,167,000,000 | 34,387,000,000 | 36,475,000,000 | 38,570,000,000 | 36,469,000,000 | 37,151,000,000 | 36,826,000,000 | 36,954,000,000 | 33,953,000,000 | 36,746,000,000 | 40,235,000,000 | 39,523,000,000 | 44,388,000,000 | 48,776,000,000 | 47,414,000,000 | 46,651,000,000 | 50,200,000,000 | 52,618,000,000 | 49,271,000,000 | 52,913,000,000 | 57,501,000,000 | 59,233,000,000 | 55,638,000,000 | 43,953,000,000 | 43,177,000,000 | 43,899,000,000 | 43,202,000,000 | 44,160,000,000 | 43,726,000,000 | 46,175,000,000 | 45,932,000,000 | 32,934,000,000 | 31,324,000,000 | 34,063,000,000 | 31,999,000,000 | 31,869,000,000 | 34,212,000,000 | 34,475,000,000 | 34,082,000,000 | 33,282,000,000 | 35,406,000,000 | 34,859,000,000 | 35,950,000,000 | 34,440,000,000 | 36,006,000,000 | 34,547,000,000 | 37,815,000,000 | 37,201,000,000 | 36,832,000,000 | 38,584,000,000 | 37,110,000,000 | 35,245,000,000 | 37,999,000,000 | 35,880,000,000 | 35,829,000,000 | 38,656,000,000 | 20,670,000,000 | 20,851,000,000 | 25,847,000,000 | 49,495,000,000 | 44,609,000,000 | 107,779,000,000 | 106,764,000,000 | 104,814,000,000 | 107,949,000,000 | 106,090,000,000 | 108,205,000,000 | 102,280,000,000 | 101,648,000,000 | 100,244,000,000 | 97,921,000,000 | 95,565,000,000 | |||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 125,000,000 | 124,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 348,000,000 | 353,000,000 | 309,000,000 | 302,000,000 | 316,000,000 | 293,000,000 | 291,000,000 | 292,000,000 | 989,000,000 | 889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building equipment | 1,574,000,000 | 1,552,000,000 | 1,535,000,000 | 1,478,000,000 | 1,422,000,000 | 1,480,000,000 | 1,461,000,000 | 1,442,000,000 | 1,437,000,000 | 1,481,000,000 | 1,323,000,000 | 1,308,000,000 | 1,276,000,000 | 7,428,000,000 | 7,366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 2,653,000,000 | 2,662,000,000 | 2,684,000,000 | 2,578,000,000 | 2,652,000,000 | 3,010,000,000 | 2,998,000,000 | 2,981,000,000 | 2,975,000,000 | 2,917,000,000 | 2,986,000,000 | 3,111,000,000 | 3,068,000,000 | 20,050,000,000 | 19,566,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 320,000,000 | 199,000,000 | 240,000,000 | 248,000,000 | 235,000,000 | 312,000,000 | 262,000,000 | 218,000,000 | 165,000,000 | 121,000,000 | 153,000,000 | 107,000,000 | 114,000,000 | 1,489,000,000 | 1,266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 4,672,000,000 | 4,537,000,000 | 4,582,000,000 | 4,427,000,000 | 4,432,000,000 | 5,150,000,000 | 5,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, | 2,025,000,000 | 2,024,000,000 | 2,023,000,000 | 2,022,000,000 | 2,021,000,000 | 2,020,000,000 | 2,019,000,000 | 2,018,000,000 | 2,017,000,000 | 2,016,000,000 | 2,014,000,000 | 2,013,000,000 | 2,012,000,000 | 2,005,000,000 | 2,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 93,000,000 | 204,000,000 | 316,000,000 | 173,000,000 | 496,000,000 | 1,066,000,000 | 393,000,000 | 116,000,000 | 15,000,000 | 79,000,000 | 3,000,000 | 167,000,000 | 84,000,000 | 182,000,000 | 461,000,000 | 108,000,000 | 416,000,000 | 590,000,000 | 482,000,000 | 518,000,000 | 600,000,000 | 309,000,000 | 192,000,000 | 42,000,000 | 337,000,000 | 204,000,000 | 44,000,000 | 23,000,000 | 1,227,000,000 | 470,000,000 | 86,000,000 | 948,000,000 | 74,000,000 | 151,000,000 | 1,775,000,000 | 2,572,000,000 | 688,000,000 | 1,393,000,000 | 1,607,000,000 | 2,282,000,000 | 266,000,000 | 983,000,000 | 1,798,000,000 | 1,282,000,000 | 771,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred gain from the sale of iqos system commercialization rights | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 2,000,000 | 2,000,000 | 82,000,000 | 86,000,000 | 93,000,000 | 98,000,000 | 94,000,000 | 97,000,000 | 92,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,235,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from the sale of iqos system commercialization rights | 1,772,000,000 | 1,746,000,000 | 1,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 2,000,000,000 | 3,000,000,000 | 12,704,000,000 | 200,000,000 | 200,000,000 | 393,000,000 | 835,000,000 | 1,711,000,000 | 638,000,000 | 483,000,000 | 435,000,000 | 1,715,000,000 | 3,172,000,000 | 3,264,000,000 | 3,845,000,000 | 2,836,000,000 | 3,412,000,000 | 5,589,000,000 | 5,149,000,000 | 2,546,000,000 | 1,553,000,000 | 2,576,000,000 | 2,494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 39,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 37,000,000 | 36,000,000 | 38,000,000 | 38,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 35,000,000 | 36,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity attributable to altria | -1,267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -1,265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 39,564,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity attributable to altria | 3,257,000,000 | 2,913,000,000 | 2,839,000,000 | 3,139,000,000 | 5,688,000,000 | 6,543,000,000 | 6,222,000,000 | 10,545,000,000 | 14,464,000,000 | 14,079,000,000 | 14,787,000,000 | 15,494,000,000 | 15,796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes, except income taxes | 1,325,000,000 | 65,000,000 | 218,000,000 | 280,000,000 | 94,000,000 | 357,000,000 | 283,000,000 | 132,000,000 | 371,000,000 | 364,000,000 | 180,000,000 | 686,000,000 | 152,000,000 | 43,000,000 | 169,000,000 | 152,000,000 | 4,100,000,000 | 3,059,000,000 | 3,461,000,000 | 3,185,000,000 | 3,249,000,000 | 2,871,000,000 | 2,998,000,000 | 3,725,000,000 | 2,881,000,000 | 2,909,000,000 | 2,749,000,000 | 2,751,000,000 | 2,510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in ab inbev | 17,696,000,000 | 17,825,000,000 | 18,178,000,000 | 18,199,000,000 | 17,952,000,000 | 18,213,000,000 | 18,219,000,000 | 17,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in juul | 12,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employment costs | 189,000,000 | 147,000,000 | 108,000,000 | 68,000,000 | 188,000,000 | 152,000,000 | 111,000,000 | 74,000,000 | 289,000,000 | 216,000,000 | 169,000,000 | 137,000,000 | 146,000,000 | 104,000,000 | 67,000,000 | 186,000,000 | 141,000,000 | 101,000,000 | 65,000,000 | 255,000,000 | 215,000,000 | 169,000,000 | 126,000,000 | 184,000,000 | 146,000,000 | 110,000,000 | 75,000,000 | 178,000,000 | 138,000,000 | 94,000,000 | 180,000,000 | 141,000,000 | 92,000,000 | 184,000,000 | 150,000,000 | 107,000,000 | 204,000,000 | 146,000,000 | 97,000,000 | 530,000,000 | 458,000,000 | 1,391,000,000 | 1,147,000,000 | 979,000,000 | 1,296,000,000 | 1,218,000,000 | 1,053,000,000 | 933,000,000 | 1,325,000,000 | 1,138,000,000 | 970,000,000 | 856,000,000 | |||||||||||||||||||||||||||||||||
finance assets | 848,000,000 | 856,000,000 | 854,000,000 | 899,000,000 | 901,000,000 | 988,000,000 | 1,019,000,000 | 1,028,000,000 | 1,046,000,000 | 1,155,000,000 | 1,165,000,000 | 1,295,000,000 | 1,339,000,000 | 1,360,000,000 | 1,614,000,000 | 1,773,000,000 | 1,783,000,000 | 1,874,000,000 | 1,997,000,000 | 2,153,000,000 | 2,345,000,000 | 2,385,000,000 | 2,581,000,000 | 2,805,000,000 | 3,012,000,000 | 3,247,000,000 | 3,814,000,000 | 3,869,000,000 | 4,483,000,000 | 4,647,000,000 | 4,691,000,000 | 4,715,000,000 | 4,836,000,000 | 5,031,000,000 | 5,046,000,000 | 5,527,000,000 | 5,831,000,000 | 5,852,000,000 | 6,414,000,000 | 6,453,000,000 | 6,732,000,000 | 6,837,000,000 | 6,935,000,000 | 7,189,000,000 | 7,210,000,000 | 7,500,000,000 | 7,756,000,000 | 7,827,000,000 | 7,984,000,000 | 8,055,000,000 | 8,188,000,000 | ||||||||||||||||||||||||||||||||||
total stockholders’ equity attributable to altria group, inc. | 15,394,000,000 | 15,377,000,000 | 12,166,000,000 | 12,418,000,000 | 12,260,000,000 | 12,770,000,000 | 2,944,000,000 | 3,140,000,000 | 2,745,000,000 | 2,887,000,000 | 2,779,000,000 | 2,533,000,000 | 3,014,000,000 | 4,294,000,000 | 4,395,000,000 | 4,115,000,000 | 4,119,000,000 | 3,981,000,000 | 3,565,000,000 | 3,569,000,000 | 3,866,000,000 | 4,273,000,000 | 3,701,000,000 | 4,419,000,000 | 4,633,000,000 | 5,453,000,000 | 5,150,000,000 | 4,521,000,000 | 4,263,000,000 | 3,721,000,000 | 3,343,000,000 | 2,778,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in ab inbev/sabmiller | 17,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in sabmiller | 5,826,000,000 | 5,877,000,000 | 5,743,000,000 | 5,442,000,000 | 6,117,000,000 | 5,850,000,000 | 6,183,000,000 | 6,640,000,000 | 7,033,000,000 | 6,734,000,000 | 6,455,000,000 | 6,520,000,000 | 6,502,000,000 | 6,749,000,000 | 6,637,000,000 | 6,468,000,000 | 6,486,000,000 | 5,965,000,000 | 5,539,000,000 | 5,927,000,000 | 5,649,000,000 | 5,374,000,000 | 5,119,000,000 | 5,177,000,000 | 4,962,000,000 | 4,780,000,000 | 4,354,000,000 | 4,146,000,000 | 4,273,000,000 | 4,126,000,000 | 3,934,000,000 | 3,772,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 4,266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets | 38,425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 6,282,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 13,960,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 20,188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 3,690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 2,838,000,000 | 2,454,000,000 | 7,598,000,000 | 2,750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
▪ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total consumer products assets | 32,731,000,000 | 32,189,000,000 | 31,494,000,000 | 34,525,000,000 | 33,368,000,000 | 32,944,000,000 | 34,083,000,000 | 32,435,000,000 | 30,528,000,000 | 33,258,000,000 | 31,015,000,000 | 30,771,000,000 | 33,582,000,000 | 15,111,000,000 | 14,987,000,000 | 19,961,000,000 | 43,028,000,000 | 38,106,000,000 | 101,020,000,000 | 99,905,000,000 | 97,859,000,000 | 100,541,000,000 | 98,863,000,000 | 100,688,000,000 | 94,503,000,000 | 93,803,000,000 | 92,241,000,000 | 89,725,000,000 | 87,229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total financial services assets | 2,598,000,000 | 2,849,000,000 | 3,053,000,000 | 3,290,000,000 | 3,833,000,000 | 3,888,000,000 | 4,501,000,000 | 4,675,000,000 | 4,717,000,000 | 4,741,000,000 | 4,865,000,000 | 5,058,000,000 | 5,074,000,000 | 5,559,000,000 | 5,864,000,000 | 5,886,000,000 | 6,467,000,000 | 6,503,000,000 | 6,759,000,000 | 6,859,000,000 | 6,955,000,000 | 7,408,000,000 | 7,227,000,000 | 7,517,000,000 | 7,777,000,000 | 7,845,000,000 | 8,003,000,000 | 8,196,000,000 | 8,336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total consumer products liabilities | 30,418,000,000 | 29,356,000,000 | 28,356,000,000 | 30,913,000,000 | 29,032,000,000 | 28,208,000,000 | 29,114,000,000 | 27,798,000,000 | 26,515,000,000 | 29,420,000,000 | 27,637,000,000 | 27,322,000,000 | 30,548,000,000 | 11,056,000,000 | 11,417,000,000 | 15,600,000,000 | 26,625,000,000 | 23,384,000,000 | 59,773,000,000 | 59,955,000,000 | 58,758,000,000 | 64,116,000,000 | 63,608,000,000 | 66,643,000,000 | 61,559,000,000 | 62,618,000,000 | 62,889,000,000 | 61,851,000,000 | 60,528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total financial services liabilities | 1,707,000,000 | 1,781,000,000 | 1,883,000,000 | 3,166,000,000 | 3,714,000,000 | 3,956,000,000 | 3,982,000,000 | 4,127,000,000 | 4,174,000,000 | 4,282,000,000 | 4,488,000,000 | 5,130,000,000 | 5,295,000,000 | 5,436,000,000 | 5,500,000,000 | 5,539,000,000 | 6,681,000,000 | 6,715,000,000 | 6,816,000,000 | 7,118,000,000 | 7,912,000,000 | 8,126,000,000 | 7,976,000,000 | 8,174,000,000 | 8,312,000,000 | 8,316,000,000 | 8,272,000,000 | 8,295,000,000 | 8,197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to altria group, inc. | 3,168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,170,000,000 | 3,868,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 35,329,000,000 | 35,038,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of repurchased stock | -24,042,000,000 | -24,063,000,000 | -24,203,000,000 | -24,444,000,000 | -24,468,000,000 | -23,441,000,000 | -23,791,000,000 | -23,947,000,000 | -24,027,000,000 | -24,214,000,000 | -24,378,000,000 | -24,548,000,000 | -25,080,000,000 | -25,097,000,000 | -25,152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 14,767,000,000 | 7,647,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension assets | 960,000,000 | 938,000,000 | 932,000,000 | 408,000,000 | 1,299,000,000 | 781,000,000 | 1,168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 16,969,000,000 | 48,805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to philip morris international inc. | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 8,273,000,000 | 9,866,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 8,065,000,000 | 19,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from philip morris international inc. | 70,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 9,317,000,000 | 91,000,000 | 3,506,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 6,435,000,000 | 9,693,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 6,479,000,000 | 3,980,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets | 15,398,000,000 | 26,957,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 614,000,000 | 2,125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 1,840,000,000 | 625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares for basic eps | 2,107,000,000 | 2,097,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus incremental shares from assumed conversions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock and deferred stock | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options | 11,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares for diluted eps | 2,122,000,000 | 2,112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations - consumer products | 6,763,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- financial services | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes and minority interest | 625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of earnings from discontinued operations, net of income taxes and minority interest | -625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to operating cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 704,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings and minority interest | -195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. tobacco headquarters relocation charges, net of cash paid | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow bond for the price u.s. tobacco case | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and exit costs, net of cash paid | 392,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax reserve reversal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effects of changes, net of the effects from acquired and divested companies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other current assets | -291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. tobacco accrued settlement charges | 129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan contributions | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension provisions and postretirement | 226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from airline industry exposure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities, continuing operations | 8,124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities, discontinued operations | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 8,285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -924,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of acquired cash | -426,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in finance assets | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from finance assets | 363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities, continuing operations | -921,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities, discontinued operations | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -895,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayment) of short-term borrowings | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings by pmi | 1,110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repaid | -1,230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on altria group, inc. common stock | -5,069,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of altria group, inc. common stock | 357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kraft foods inc. dividends paid to altria group, inc. | 728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, continuing operations | -4,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, discontinued operations | -176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -5,015,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | 2,528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 4,781,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of period | 7,309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,109,000,000 | 3,796,000,000 | 3,886,000,000 | 3,946,000,000 | 4,141,000,000 | 4,464,000,000 | 4,639,000,000 | 4,768,000,000 | 4,764,000,000 | 4,684,000,000 | 4,685,000,000 | 4,762,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock and stock rights | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt | 201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 1,453,000,000 | 1,458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 54,163,000,000 | 52,872,000,000 | 51,992,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 2,183,000,000 | 1,117,000,000 | 2,375,000,000 | 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 | 2,289,000,000 | 2,883,000,000 | 2,667,000,000 | 2,596,000,000 | 1,947,000,000 | 2,648,000,000 | 2,670,000,000 | 2,151,000,000 |
adjustments to reconcile net earnings to operating cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 56,000,000 | 54,000,000 | 70,000,000 | 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 | 452,000,000 | 406,000,000 | 410,000,000 | 407,000,000 | 438,000,000 | 397,000,000 | 388,000,000 | 384,000,000 |
deferred income tax provision | 46,000,000 | -122,000,000 | -227,000,000 | 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 | 396,000,000 | -305,000,000 | -411,000,000 | -411,000,000 | 970,000,000 | 1,040,000,000 | -564,000,000 | -194,000,000 | -1,087,000,000 | 982,000,000 | -384,000,000 | -189,000,000 | -55,000,000 | 1,009,000,000 | ||||||||||||||||||||||||||
fair value adjustment for njoy transaction contingent payments | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from investments in equity securities | -158,000,000 | -112,000,000 | -107,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exit costs, net of cash paid | -5,000,000 | -77,000,000 | 13,000,000 | -67,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 285,000,000 | 0 | 0 | 873,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effects of changes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -20,000,000 | -14,000,000 | -10,000,000 | 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 | 42,000,000 | 167,000,000 | 360,000,000 | -316,000,000 | -26,000,000 | 243,000,000 | -182,000,000 | -228,000,000 | ||||||
inventories | -76,000,000 | -5,000,000 | -49,000,000 | 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 | 45,000,000 | -112,000,000 | -386,000,000 | -71,000,000 | -82,000,000 | -391,000,000 | 184,000,000 | 149,000,000 | ||||||
accounts payable | -24,000,000 | 64,000,000 | 93,000,000 | 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 | 143,000,000 | 117,000,000 | 2,000,000 | -235,000,000 | 366,000,000 | 48,000,000 | 98,000,000 | -463,000,000 | ||||||||
income taxes | 610,000,000 | 286,000,000 | 137,000,000 | -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 | -213,000,000 | -753,000,000 | 1,888,000,000 | -719,000,000 | -555,000,000 | 429,000,000 | 160,000,000 | -536,000,000 | ||||
accrued liabilities and other current assets | -998,000,000 | 497,000,000 | -367,000,000 | -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 | 42,000,000 | -594,000,000 | 424,000,000 | -427,000,000 | 391,000,000 | 343,000,000 | 256,000,000 | -205,000,000 | ||||||
accrued settlement charges | 659,000,000 | 291,000,000 | 789,000,000 | -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 | -2,000,000 | -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 | -206,000,000 | -227,000,000 | -31,000,000 | -770,000,000 | -288,000,000 | -81,000,000 | -571,000,000 | -138,000,000 | ||||||||||
pension and postretirement | -10,000,000 | -18,000,000 | -23,000,000 | -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 | 65,000,000 | -55,000,000 | 129,000,000 | 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 | 365,000,000 | 232,000,000 | 105,000,000 | 172,000,000 | -272,000,000 | 265,000,000 | 160,000,000 | 161,000,000 |
net cash from operating activities | 2,324,000,000 | 3,271,000,000 | 3,094,000,000 | 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 | 3,105,000,000 | 2,889,000,000 | 5,549,000,000 | -483,000,000 | 2,087,000,000 | 4,437,000,000 | 4,077,000,000 | 289,000,000 |
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -93,000,000 | -92,000,000 | -54,000,000 | -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 | 0 | -81,000,000 | -41,000,000 | -38,000,000 | 0 | -60,000,000 | -38,000,000 | -34,000,000 | 0 | -60,000,000 | -58,000,000 | -33,000,000 | 0 | -51,000,000 | -51,000,000 | -26,000,000 | 0 | -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 | 0 | -40,000,000 | -45,000,000 | 0 | 0 | -296,000,000 | -576,000,000 | -518,000,000 | -407,000,000 | -717,000,000 | -597,000,000 | -537,000,000 | -355,000,000 | -715,000,000 | -483,000,000 | -389,000,000 | -326,000,000 |
free cash flows | 2,231,000,000 | 3,179,000,000 | 3,040,000,000 | 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 | 2,563,000,000 | 2,801,000,000 | 62,000,000 | 2,251,000,000 | 1,825,000,000 | 2,656,000,000 | 1,003,000,000 | 2,775,000,000 | 757,000,000 | 2,157,000,000 | -775,000,000 | 2,632,000,000 | 291,000,000 | 2,391,000,000 | -1,682,000,000 | 2,663,000,000 | 1,720,000,000 | 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 | 2,688,000,000 | -2,421,000,000 | 3,556,000,000 | 3,166,000,000 | 5,623,000,000 | -800,000,000 | 3,451,000,000 | 7,290,000,000 | -1,098,000,000 | 2,388,000,000 | 2,292,000,000 | 5,012,000,000 | -838,000,000 | 1,372,000,000 | 3,954,000,000 | 3,688,000,000 | -37,000,000 |
net cash from investing activities | -109,000,000 | -202,000,000 | -60,000,000 | -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 | -679,000,000 | -450,000,000 | -2,108,000,000 | -1,648,000,000 | -694,000,000 | -200,000,000 | -154,000,000 | -368,000,000 | |||||||
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 | 995,000,000 | 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 | -1,069,000,000 | 0 | 0 | 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 | -17,000,000 | -1,022,000,000 | -418,000,000 | -322,000,000 | -1,026,000,000 | -33,000,000 | -524,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -280,000,000 | -288,000,000 | -112,000,000 | -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 | -1,780,000,000 | -1,785,000,000 | -1,721,000,000 | -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 | -3,157,000,000 | -2,073,000,000 | -849,000,000 | -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 | -2,281,000,000 | -4,702,000,000 | 1,249,000,000 | 600,000,000 | -2,753,000,000 | -2,635,000,000 | -2,017,000,000 | -577,000,000 | ||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | -942,000,000 | 996,000,000 | 2,185,000,000 | -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 | 63,000,000 | -2,304,000,000 | -925,000,000 | 1,638,000,000 | |||||||||||||||||||||||||||||||||||
balance at beginning of period | 4,492,000,000 | 0 | 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 | 3,550,000,000 | 2,185,000,000 | -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 | |||||||||||||||||||
unrecognized tax benefit | 12,000,000 | -1,208,000,000 | -8,000,000 | 55,000,000 | 33,000,000 | -62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment for njoy transaction contingent payments, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of iqos system commercialization rights | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from abi | 27,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and exit costs, net of cash paid | 969,000,000 | -5,000,000 | -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 | 252,000,000 | 10,000,000 | 11,000,000 | 109,000,000 | 72,000,000 | 23,000,000 | 111,000,000 | 304,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from the abi transaction | 0 | 0 | 0 | 2,353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,002,000,000 | 2,185,000,000 | -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 | -2,000,000 | 0 | 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 | -4,000,000 | 0 | -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 | 996,000,000 | 2,185,000,000 | -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 nine months ended september 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported on our condensed consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the six months ended june 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred proceeds from the sale of iqos system commercialization rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on cronos-related financial instruments | 1,000,000 | 0 | 4,000,000 | 10,000,000 | 20,000,000 | 135,000,000 | 103,000,000 | -110,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from equity investments | 1,263,000,000 | -34,000,000 | 190,000,000 | 5,915,000,000 | -75,000,000 | -51,000,000 | -195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 228,000,000 | 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 | 34,000,000 | -153,000,000 | -234,000,000 | -237,000,000 | 240,000,000 | -272,000,000 | -47,000,000 | -60,000,000 | -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 from equity investments | -9,000,000 | -157,000,000 | -333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement plans contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings (losses) to operating cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 30,000,000 | 126,000,000 | 291,000,000 | 29,000,000 | 39,000,000 | 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 | -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 | -1,664,000,000 | -1,514,000,000 | -1,510,000,000 | -1,503,000,000 | -1,499,000,000 | -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 | 184,000,000 | 228,000,000 | 243,000,000 | 330,000,000 | 285,000,000 | 39,000,000 | 73,000,000 | 430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for airline industry exposure | 0 | 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 | 16,000,000 | 12,000,000 | 1,450,000,000 | 190,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayment) of short-term borrowings | 14,000,000 | -668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings by pmi | 530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow bond for the price domestic tobacco case | -210,000,000 | 0 | -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 | 163,000,000 | 1,084,000,000 | 1,099,000,000 | -2,376,000,000 | 98,000,000 | 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 | 0 | -2,000,000 | -2,000,000 | -5,000,000 | -6,000,000 | -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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow bond for the price domestic tobacco case, net of cash paid | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs, net of cash paid | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of united biscuits investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of businesses | 3,000,000 | 8,000,000 | 3,000,000 | 7,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) issuance of short-term borrowings | -211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt proceeds | 17,000,000 | 21,000,000 | 11,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 774,000,000 | 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 | -392,000,000 | -408,000,000 | -208,000,000 | -167,000,000 | -207,000,000 | -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 | -82,000,000 | -41,000,000 | -399,000,000 | -5,000,000 | 435,000,000 | 36,000,000 | -79,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings – consumer products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– financial services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic tobacco legal settlement, net of cash paid | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of acquired cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid: interest – consumer products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings and equity earnings | 28,000,000 | 47,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international tobacco e.c. agreement, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of businesses | 1,000,000 | -116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings — consumer products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— financial services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow bond for price domestic tobacco case | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs and a loss on sale of a food factory, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on miller brewing company transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services investments in finance assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid: interest — consumer products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings and other | -73,000,000 | 29,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement charges | -2,265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase | -573,000,000 |