Altria Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Altria Group, Inc. (MO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.32 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- Altria Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.33B, a 158.52% decline year-over-year.
- Altria Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $327.00M, a 77.89% decline year-over-year.
- Altria Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.97B.
- Altria Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $659.00M, a 54.43% decline year-over-year.
- Altria Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.32B, a 250.73% decline from fiscal 2016.
- Altria Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.20B.
- Altria Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$952.00M, a 752.05% decline from fiscal 2014.
- Altria Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $146.00M, a 46.91% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.00B derived: sum of 2 quarters · filed 2018-02-27 | -$3.98B derived: sum of 3 quarters · filed 2018-02-27 | -$3.32B 10-K · filed 2018-02-27 |
| 2017-09-30 | $327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$2.65B derived: sum of 2 quarters · filed 2017-10-26 | -$1.99B 10-Q · filed 2017-10-26 | $284.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$2.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$2.31B 10-Q · filed 2017-07-27 | -$43.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.44B derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $659.00M 10-Q · filed 2017-05-02 | $2.93B derived: sum of 2 quarters · filed 2018-02-27 | $4.41B derived: sum of 3 quarters · filed 2018-02-27 | $1.41B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $2.27B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.75B derived: sum of 2 quarters · filed 2018-02-27 | $754.00M derived: sum of 3 quarters · filed 2018-02-27 | $2.20B 10-K · filed 2018-02-27 |
| 2016-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$1.52B derived: sum of 2 quarters · filed 2017-10-26 | -$71.00M 10-Q · filed 2017-10-26 | $391.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$3.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.55B 10-Q · filed 2017-07-27 | -$1.09B derived: sum of 3 quarters · filed 2018-02-27 | -$304.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.45B 10-Q · filed 2017-05-02 | $1.91B derived: sum of 2 quarters · filed 2018-02-27 | $2.69B derived: sum of 3 quarters · filed 2018-02-27 | $141.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.25B derived: sum of 2 quarters · filed 2018-02-27 | -$1.30B derived: sum of 3 quarters · filed 2018-02-27 | -$952.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | $784.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.77B derived: sum of 2 quarters · filed 2016-10-27 | -$1.41B 10-Q · filed 2016-10-27 | -$334.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$2.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$2.20B 10-Q · filed 2016-07-27 | -$1.12B derived: sum of 3 quarters · filed 2017-02-27 | -$70.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $353.00M 10-Q · filed 2016-04-28 | $1.43B derived: sum of 2 quarters · filed 2017-02-27 | $2.48B derived: sum of 3 quarters · filed 2017-02-27 | $54.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.13B derived: sum of 2 quarters · filed 2017-02-27 | -$299.00M derived: sum of 3 quarters · filed 2017-02-27 | $146.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.38B derived: sum of 2 quarters · filed 2015-10-29 | -$934.00M 10-Q · filed 2015-10-29 | -$1.97B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.98B 10-Q · filed 2015-07-29 | -$3.02B derived: sum of 3 quarters · filed 2016-02-25 | -$1.38B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $445.00M 10-Q · filed 2015-04-23 | -$591.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.05B derived: sum of 3 quarters · filed 2016-02-25 | -$155.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $604.00M derived: sum of 2 quarters · filed 2016-02-25 | -$600.00M derived: sum of 3 quarters · filed 2016-02-25 | $275.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $436.00M derived: sum of 2 quarters · filed 2014-10-30 | $1.31B 10-Q · filed 2014-10-30 | $2.02B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$329.00M 10-Q · filed 2014-07-22 | $385.00M derived: sum of 3 quarters · filed 2015-02-25 | $1.04B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $875.00M 10-Q · filed 2014-04-24 | $1.59B derived: sum of 2 quarters · filed 2015-02-25 | $2.25B derived: sum of 3 quarters · filed 2015-02-25 | -$381.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $714.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.37B derived: sum of 2 quarters · filed 2015-02-25 | -$1.26B derived: sum of 3 quarters · filed 2015-02-25 | -$370.00M 10-K · filed 2015-02-25 |
| 2012-09-30 | $658.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$1.97B derived: sum of 2 quarters · filed 2013-10-24 | -$1.08B 10-Q · filed 2013-10-24 | -$857.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$1.74B 10-Q · filed 2013-07-24 | -$1.51B derived: sum of 3 quarters · filed 2014-02-26 | -$536.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $886.00M 10-Q · filed 2013-04-25 | $1.11B derived: sum of 2 quarters · filed 2014-02-26 | $2.09B derived: sum of 3 quarters · filed 2014-02-26 | $724.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.21B derived: sum of 2 quarters · filed 2014-02-26 | -$162.00M derived: sum of 3 quarters · filed 2014-02-26 | $956.00M 10-K · filed 2014-02-26 |
| 2011-09-30 | $979.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$389.00M derived: sum of 2 quarters · filed 2012-10-30 | $729.00M 10-Q · filed 2012-10-30 | $1.34B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$250.00M 10-Q · filed 2012-07-26 | $364.00M derived: sum of 3 quarters · filed 2013-02-27 | $1.21B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $1.12B 10-Q · filed 2012-04-26 | $1.73B derived: sum of 2 quarters · filed 2013-02-27 | $2.58B derived: sum of 3 quarters · filed 2013-02-27 | $142.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $614.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.46B derived: sum of 2 quarters · filed 2013-02-27 | -$976.00M derived: sum of 3 quarters · filed 2013-02-27 | $443.00M 10-K · filed 2013-02-27 |
| 2010-09-30 | $846.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$1.59B derived: sum of 2 quarters · filed 2011-10-27 | -$171.00M 10-Q · filed 2011-10-27 | $670.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$1.02B 10-Q · filed 2011-07-28 | -$176.00M derived: sum of 3 quarters · filed 2012-02-16 | $310.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | $1.42B 10-Q · filed 2011-04-28 | $2.26B derived: sum of 2 quarters · filed 2012-02-16 | $2.75B derived: sum of 3 quarters · filed 2012-02-16 | -$568.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | $841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $1.33B derived: sum of 2 quarters · filed 2012-02-16 | -$1.99B derived: sum of 3 quarters · filed 2012-02-16 | -$6.04B 10-K · filed 2012-02-16 |
| 2009-09-30 | $486.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | -$2.83B derived: sum of 2 quarters · filed 2010-10-28 | -$6.89B 10-Q · filed 2010-10-28 | $115.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$3.31B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | -$7.37B 10-Q/A · filed 2010-08-26 | -$371.00M derived: sum of 3 quarters · filed 2011-02-25 | $129.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$4.06B 10-Q · filed 2010-04-28 | $2.94B derived: sum of 2 quarters · filed 2011-02-25 | $3.44B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $7.00B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $7.50B derived: sum of 2 quarters · filed 2011-02-25 | $3.07B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $500.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29 | -$3.93B 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | -$4.43B 10-Q/A · filed 2009-08-04 | |||
| 2007-12-31 | $1.74B 10-K · filed 2010-02-24 |
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