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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,169M
Free Cash flow
$662M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings (losses)
Accrued liabilities and other cu...
Dividends from abi
Others
Negative Cash Flow Breakdown
Dividends paid on common stock
Accrued settlement charges
Income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (losses)
2,298
2,183
1,117
2,375
Depreciation and amortization
56
56
54
70
Deferred income tax provision (benefit)
-13
46
-122
-227
Unrecognized tax benefit
-
-
12
291
Fair value adjustment for njoy transaction contingent payments, net of cash paid
0
0
0
0
(income) losses from investments in equity securities
87
158
112
107
Gain on the sale of iqos system commercialization rights
-
-
0
0
Dividends from abi
186
-
27
0
Impairment of goodwill
-
-
1,158
-
Exit costs, net of cash paid
16
-5
969
-5
Impairment of goodwill
0
-873
-
0
Receivables
23
20
14
10
Inventories
-28
76
5
49
Accounts payable
-23
-24
64
93
Income taxes
-425
610
286
137
Accrued liabilities and other current assets
-343
998
-497
367
Accrued settlement charges
-1,668
659
291
789
Pension plan contributions
4
4
5
2
Pension and postretirement, net
-1
-10
-18
-23
Other, net
36
65
-55
129
Net cash provided by (used in) operating activities
719
2,324
3,271
3,094
Capital expenditures
57
93
92
54
Proceeds from the abi transaction
-
-
0
0
Proceeds from the sale of iqos system commercialization rights
-
-
0
-
Acquisition of njoy, net of cash acquired
-
-
0
-
Other, net
0
16
110
6
Net cash provided by (used in) investing activities
-57
-109
-202
-60
Proceeds from short-term borrowings
-
-
0
-
Repayment of short-term borrowings
-
-
0
-
Long-term debt issued
0
0
0
995
Long-term debt repaid
0
1,069
0
0
Repurchases of common stock
55
280
288
112
Dividends paid on common stock
1,776
1,780
1,785
1,721
Other, net
0
-28
0
-11
Net cash provided by (used in) financing activities
-1,831
-3,157
-2,073
-849
Increase (decrease)
-1,169
-942
996
2,185
Balance at beginning of period
3,550
4,492
4,750
4,750
Balance at end of period
2,381
3,550
4,492
3,496
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
(losses)
$2,298M
(-3.36%↓ Y/Y)
Accrued liabilities and
other current assets
-$343M
(-283.42%↓ Y/Y)
Dividends from abi
$186M
(2.76%↑ Y/Y)
Depreciation and
amortization
$56M
(-21.13%↓ Y/Y)
Other, net
$36M
(-57.14%↓ Y/Y)
Inventories
-$28M
(37.78%↑ Y/Y)
Exit costs, net of
cash paid
$16M
(500.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$719M
(250.73%↑ Y/Y)
Canceled cashflow
$2,244M
Increase (decrease)
-$1,169M
(66.01%↑ Y/Y)
Canceled cashflow
$719M
Accrued settlement
charges
-$1,668M
(13.75%↑ Y/Y)
Income taxes
-$425M
(-42.62%↓ Y/Y)
(income) losses from
investments in equity...
$87M
(-41.22%↓ Y/Y)
Accounts payable
-$23M
(-276.92%↓ Y/Y)
Receivables
$23M
(227.78%↑ Y/Y)
Deferred income tax
provision (benefit)
-$13M
(-285.71%↓ Y/Y)
Pension plan
contributions
$4M
(0.00%↑ Y/Y)
Pension and
postretirement, net
-$1M
(94.12%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,831M
(49.25%↑ Y/Y)
Net cash provided by
(used in) investing...
-$57M
(-58.33%↓ Y/Y)
Dividends paid on common
stock
$1,776M
(3.02%↑ Y/Y)
Repurchases of common stock
$55M
(-79.93%↓ Y/Y)
Capital expenditures
$57M
(78.13%↑ Y/Y)
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ALTRIA GROUP, INC. (MO)