ALTRIA GROUP, INC.

Cigarettes

Last filing · Quarter 2 · Jun 30, 2026

14 more years with Pro

ALTRIA GROUP, INC. back to 2009, every line as filed.

USD ($) $ in Millions	LTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash Provided by (Used in) Operating Activities
Net earnings (loss) - Consumer products	-	-	-	-
Net earnings (loss) - Financial services	-	-	-	-
Earnings from discontinued operations, net of income taxes	-	-	-	-
Net earnings (losses)	7,973	6,947	11,264	8,130
Impact of earnings from discontinued operations, net of income taxes	-	-	-	-
Adjustments to reconcile net earnings to operating cash flows:
Consumer products
Depreciation and amortization	236	266	286	272
Deferred income tax provision (benefit)	(316)	(316)	951	(230)
Unrecognized tax benefit	-	303	(1,128)	1,111
Fair value adjustment for NJOY Transaction contingent payments, net of cash paid	0	25	-	-
(Income) losses from investments in equity securities	(464)	(510)	(652)	(243)
Gain on the sale of IQOS System commercialization rights	-	0	(2,700)	-
(Income) losses from investments in equity securities	-	-	-	-
Earnings from equity investments	-	-	-	-
Loss on ABI/SABMiller business combination	-	-	-	-
Dividends from ABI	213	208	139	163
Impairment of goodwill	285	1,158	-	-
Asset impairment and exit costs, net of cash paid	975	960	-	-
Asset impairment and exit costs	-	-	389	-
Loss on Cronos-related financial instruments	-	-	-	0
Impairment of JUUL equity securities	-	-	-	-
Escrow bond for the Engle tobacco case	-	-	-	-
Asset impairment and exit costs, net of cash paid	-	-	-	-
IRS payment related to LILO and SILO transactions	-	-	-	-
Gain on sale of corporate headquarters building	-	-	-	-
Loss on early extinguishment of debt	-	-	-	0
PMCC leveraged lease charges	-	-	-	-
IRS payment related to the Closing Agreement	-	-	-	-
Cash effects of changes:
Receivables	(67)	(86)	(106)	6
Inventories	(102)	(27)	102	(15)
Accounts payable	110	34	116	38
Income taxes	608	690	798	6
Accrued liabilities and other current assets	(525)	(359)	(550)	280
Accrued liabilities and other current assets	-	-	-	-
Accrued settlement charges	71	(176)	(209)	(362)
Pension plan contributions	(15)	(16)	(18)	(20)
Pension and postretirement, net	(52)	(78)	(107)	(136)
Other, net	175	267	178	287
Pension provisions and postretirement, net	-	-	-	-
Other, net	-	-	-	-
Financial services
PMCC leveraged lease charges	-	-	-	-
PMCC Leveraged Lease Charge	-	-	-	-
Deferred income tax benefit	-	-	-	-
Net (decrease) increase to allowance for losses	-	-	-	-
Other liabilities - income taxes	-	-	-	-
Other	-	-	-	-
Net cash provided by operating activities, discontinued operations	-	-	-	-
Net cash provided by (used in) operating activities	9,408	9,290	8,753	9,287
Net Cash Provided by (Used in) Operating Activities	-	-	-	-
Cash Provided by (Used in) Investing Activities
Consumer products
Capital expenditures	(296)	(216)	(142)	(196)
Investment in JUUL	-	-	-	-
Financial services
Proceeds from finance assets	-	-	-	-
Proceeds from the ABI Transaction	-	0	2,353	-
Proceeds from the sale of IQOS System commercialization rights	0	0	0	1,700
Acquisitions of businesses and assets	-	-	-	-
Investment in Cronos	-	-	-	-
Proceeds from the Ste. Michelle Transaction, net of cash transferred	-	-	-	0
Acquisition of NJOY, net of cash acquired	0	0	0	(2,751)
Purchase of AB InBev ordinary shares	-	-	-	-
Payment for derivative financial instruments	-	-	-	-
Proceeds from derivative financial instruments	-	-	-	-
Payment for derivative financial instrument	-	-	-	-
Proceeds from sale of corporate headquarters building	-	-	-	-
Acquisition of John Middleton Co., net of acquired cash	-	-	-	-
Other, net	(132)	(125)	(36)	(36)
Investments in finance assets	-	-	-	-
Net cash used in investing activities, discontinued operations	-	-	-	-
Net cash provided by (used in) investing activities	(428)	(341)	2,175	(1,283)
Net cash provided by (used in) investing activities	-	-	-	-
Cash Provided by (Used in) Financing Activities
Proceeds from short-term borrowings	0	0	0	2,000
Repayment of short-term borrowings	0	0	0	(2,000)
Consumer products
Net (repayment) issuance of short-term borrowings	-	-	-	-
Long-term debt issued	995	1,992	0	998
Long-term debt repaid	(1,069)	(1,607)	(1,121)	(1,566)
Financial services
Debt repaid	-	-	-	-
Repurchases of common stock	(735)	(1,000)	(3,400)	(1,000)
Dividends paid on common stock	(7,062)	(6,960)	(6,845)	(6,779)
Issuances of common stock	-	-	-	-
Kraft Foods Inc. dividends paid to Altria Group, Inc.	-	-	-	-
Philip Morris International Inc. dividends paid to Altria Group, Inc.	-	-	-	-
Financing fees and debt issuance costs	-	-	-	-
Premiums and fees related to early extinguishment of debt	-	-	-	0
Tender and consent fees related to the early extinguishment of debt	-	-	-	-
Changes in amounts due to/from Philip Morris International Inc.	-	-	-	-
Other, net	(39)	(40)	(125)	(27)
Net cash used in financing activities, discontinued operations	-	-	-	-
Net cash provided by (used in) financing activities	(7,910)	(7,615)	(11,491)	(8,374)
Cash, cash equivalents and restricted cash:
Net cash used in financing activities	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents:
Discontinued operations	-	-	-	-
Cash, cash equivalents and restricted cash:
Increase (decrease)	1,070	1,334	(563)	(370)
Supplemental cash flow information:
Cash paid: Interest	1,114	1,114	1,113	1,116
- Financial services	-	-	-	-
Cash Paid: Income taxes	1,695	1,695	1,802	1,890
Non-cash investing activities:
Deferred proceeds from the sale of IQOS System commercialization rights	-	-	$ 0	$ 0