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Altria Group Inc (MO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Altria Group Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,470.00
Depreciation & amortization112.00
Amortization of Other Assets46.00
Special charges0.00
Goodwill, Impairment Loss21.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories48.00
Sale of Businesses0.00
Sale of Assets0.00
Share-based Compensation8.00
Proceeds from Equity Method Investment, Dividends or Distributions431.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Consumer Products-
Income Loss From Continuing Operations Financial Services-
I R S Payment Related To L I L O And S I L O Transactions-
Increase Decrease In Settlement Payable659.00
Decrease In Financial Services Net Revenues And O C I-
Increase Decrease In Other Operating Activities Financial Services-
Deferred Income Tax Expense Benefit Associated With Financial Services-
Derivative Gain Loss On Derivative Net-
Income Tax Adjustments Unrecognized Tax Benefits-
Asset Impairment And Business Exit Costs Net Of Cash Paid-5.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-10.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Receivables43.00
Increase (Decrease) in Accounts Payable-47.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Pension plan contributions0.00
Prepaid & other current assets0.00
Other Working Capital655.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,744.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,043.00
Investing Activities
Capital Expenditures-150.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Investments In Finance Assets-
Proceeds From Sale Of Payments For Purchase Of Finance Assets-
Paymentsto Acquire Businesses and Assets-
Payments To Acquire Equity Method Investments And Derivative Instruments Investing Activities-
Proceeds From Sale Of Commercialization Rights-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-16.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-166.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,069.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-335.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-28.00
Other net0.00
Repayments Of Long Term Debt Financial Services-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,492.00
Dividends paid to minority interests0.00
Dividends paid-3,556.00
Net Cash Flow from Financing Activities-4,988.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,893.00
Total Cash Flow-2,111.00
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About Altria Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: mo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000764180-26-000094

Figures are derived from filed reports and may be restated. Historical data is subject to revision.