Altria group, inc. (MO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Provided by (Used in) Operating Activities
Net earnings (loss) - Consumer products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,114

1,037

925

878

1,117

1,020

804

729

844

963

518

Net earnings (loss) - Financial services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

-593

13

42

14

23

9

-3

38

48

71

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,550

-1,814

-2,602

1,997

1,121

1,251

1,944

1,877

1,895

4,968

1,867

1,990

1,402

10,278

1,094

1,654

1,218

1,248

1,528

1,449

1,018

1,236

1,397

1,262

1,175

488

1,396

1,266

1,385

1,105

657

1,226

1,195

837

1,174

444

938

920

1,131

1,043

813

726

882

1,011

589

Depreciation and amortization

65

63

57

53

53

59

64

51

53

54

51

52

52

55

51

49

49

75

50

51

49

59

49

50

50

54

52

52

54

56

56

57

56

69

63

61

60

68

71

68

69

73

71

69

78

Deferred income tax provision (benefit)

26

166

-209

20

-72

-272

151

10

54

-2,903

-253

53

-23

3,188

-84

47

-32

-131

-29

68

-40

-93

-15

-8

-13

19

-155

34

16

159

-117

-874

-97

-633

58

60

72

-73

77

51

69

-443

150

255

81

Earnings from equity investments

157

859

333

447

86

131

189

228

342

200

169

140

23

231

299

199

66

211

187

225

134

253

328

200

225

253

255

227

256

251

230

223

520

178

208

155

189

191

186

113

138

158

119

217

106

(Gain) loss on ABI/SABMiller business combination

-

-

-

-

-

0

0

0

-33

0

37

408

0

13,660

48

117

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative, Gain (Loss) on Derivative, Net

-137

-115

-636

-266

-425

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment and exit costs, net of cash paid

-23

74

-32

-18

17

378

-8

-9

-7

-8

-5

-9

-16

35

-20

-27

118

-1

0

3

-1

-

-

-

-

-

-

-

-

-

-

-

-

206

-4

-8

-16

-22

-47

-196

77

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-228

-44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exit costs, net of cash paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

Cash effects of changes:
Receivables

-5

-13

0

5

16

-45

43

11

-9

-6

29

-15

-18

6

24

17

-20

6

10

6

-25

18

2

-10

-2

23

-22

2

-81

0

-200

11

-13

28

3

-17

5

4

-3

-74

58

8

-12

29

-18

Inventories

5

105

-51

-121

25

276

-42

-135

30

238

-12

-123

68

88

18

-151

79

92

46

-167

62

164

58

-129

91

161

17

-115

70

122

-60

-146

51

-202

48

109

21

185

-32

-163

3

48

-115

-152

168

Accounts payable

-45

78

18

14

-189

106

79

6

-164

99

79

-44

-189

126

101

-15

-188

128

52

12

-166

59

57

-12

-109

63

72

7

-218

25

26

4

-68

14

-12

-28

-66

42

47

-33

-8

15

18

-52

-6

Income taxes

495

-85

80

-377

471

-90

83

-296

521

-635

-38

-340

719

-109

-69

-698

645

-6

147

-694

541

-16

22

-606

601

-276

92

-550

639

58

-361

442

744

-68

210

-391

396

-58

85

-421

341

114

119

-361

258

Accrued liabilities and other current assets

421

-370

439

-593

513

-298

440

-388

267

-440

462

-226

289

-144

124

18

115

-162

52

-191

117

-213

332

-246

234

4

16

-106

193

-181

257

-56

-6

187

-266

-38

96

40

92

-87

176

-234

353

-204

-133

Accrued settlement charges

1,073

252

1,075

-2,348

913

223

1,126

-1,387

1,018

-941

1,160

-2,567

1,089

272

1,165

-2,496

1,170

374

1,010

-2,345

1,051

361

1,095

-2,266

919

344

959

-2,055

527

380

1,052

-2,354

1,025

372

1,004

-2,431

1,033

309

1,076

-2,562

1,077

368

1,066

-2,826

1,046

Pension plan contributions

4

5

37

11

3

22

8

4

7

276

8

2

8

11

514

3

3

5

14

5

4

3

4

4

4

2

26

7

358

19

24

10

504

476

-27

-413

204

7

11

6

6

-9

16

11

19

Pension provisions and postretirement, net

-20

-10

-24

-10

-8

6

-17

-2

0

59

-34

-21

-15

-17

-13

-25

-18

36

23

30

25

4

2

4

11

44

39

46

48

58

49

54

31

61

60

59

63

34

38

63

50

128

-70

66

69

Other, net

-453

-35

-141

-34

-201

-70

68

-34

-43

40

-65

92

-26

16

-18

-84

-39

-66

3

-53

-85

-71

-74

-29

-43

-31

76

8

-9

-32

79

-21

-7

-166

24

191

-70

-79

15

6

-38

-118

33

-126

-21

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-110

-419

-110

-

6

-27

-167

-

-78

-66

-358

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29

-114

137

-94

-58

-89

217

-259

-86

-162

352

Net cash provided by (used in) operating activities

3,129

2,563

2,882

103

2,289

1,825

2,716

1,041

2,809

757

2,199

-730

2,675

296

2,442

-1,630

2,718

1,753

2,843

-1,251

2,498

-

-

-

-

-

-

-

-

-

-

-1,922

1,837

-

2,085

-1,583

2,062

1,045

1,431

-1,750

2,041

1,436

1,872

-1,908

2,043

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,301

-1,366

2,125

-

2,418

-1,223

1,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Investing Activities
Capital expenditures

52

86

81

41

38

106

60

38

34

48

60

58

33

61

51

51

26

67

63

51

48

47

56

33

27

41

49

26

15

47

38

23

16

30

35

27

13

52

47

31

38

101

60

69

43

Investment in Cronos

0

36

31

1

1,831

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of Green Smoke, net of acquired cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,244

Proceeds from finance assets

-

-

-

-

-

-

-

-

-

-

-88

-43

-2

-24

-151

0

-56

-99

-70

-38

-147

-179

-1

-91

-98

-157

-285

-71

-203

-236

-1,365

249

303

-738

119

125

4

193

47

32

40

26

214

89

464

Other, net

0

-141

-97

-16

81

-55

-19

2

7

-331

-16

1

199

-50

2

46

-4

10

-1

-1

0

6

-13

-61

-5

-1

-10

-6

0

-

-

-

-

-1

0

0

-1

-35

-62

-3

-15

-16

-1

-10

58

Net cash provided by (used in) investing activities

-52

14

-436

-26

-1,950

-12,851

-56

-40

-41

-265

44

-16

-230

3,673

98

-97

34

-110

8

-12

99

-

-

-

-

-

-

-

-

-

-

223

287

213

84

98

-8

176

62

4

17

-59

155

21

-9,881

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42

26

76

-

246

51

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Financing Activities
Proceeds from short-term borrowings

3,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

200

-

-393

-442

630

Repayment of short-term borrowings

0

0

0

0

12,800

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt issued

0

0

0

0

16,265

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,221

Long-term debt repaid

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000

0

793

300

0

0

525

3,559

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial services
Repurchases of common stock

0

499

0

195

151

356

367

437

513

558

759

1,049

551

518

171

173

168

36

63

263

192

260

275

132

272

252

156

135

91

487

235

94

266

327

425

575

0

-

-

-

-

-

-

-

-

Dividends paid on common stock

1,563

1,571

1,497

1,499

1,502

1,506

1,324

1,328

1,257

1,263

1,175

1,182

1,187

1,191

1,106

1,107

1,108

1,108

1,021

1,024

1,026

1,028

952

955

957

960

883

883

886

892

834

836

838

843

790

795

794

793

730

729

706

706

663

663

661

Issuances of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8

21

15

50

18

21

32

6

40

11

Financing fees and debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

0

132

Premiums and fees related to early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

226

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-10

8

4

-2

-129

-107

0

-2

-23

0

0

-9

-38

16

-18

11

-30

-37

17

-1

-7

-7

16

0

-2

-39

19

-2

0

136

3

1

-134

167

26

8

-163

171

24

4

-154

183

9

13

-289

Net cash provided by (used in) financing activities

427

-2,062

-2,637

-1,696

1,683

9,967

-1,691

-1,767

-1,793

-1,821

-1,934

-2,240

-1,776

-1,693

-1,061

-1,269

-1,306

-1,181

-2,067

-1,288

-2,244

-

-

-

-

-

-

-

-

-

-

-929

-1,238

-

-1,190

117

-936

-607

-647

-690

-639

-536

-1,541

-1,427

3,780

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,211

-1,087

-1,756

-

-1,024

-32

-977

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents and restricted cash:
Increase (decrease)

3,504

515

-191

-1,619

2,022

-1,059

969

-766

975

-1,329

309

-2,986

669

2,276

1,479

-2,996

1,446

462

784

-2,551

353

1,080

1,048

-2,427

445

-1,036

1,640

-1,204

875

714

658

-2,628

886

227

979

-1,368

1,118

614

846

-2,436

1,419

841

486

-3,314

-4,058