Altria Group, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Altria Group, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $9.29B came in.
- Fiscal year ended 2025-12-31: from investing, $341.00M went out.
- Fiscal year ended 2025-12-31: from financing, $7.62B went out.
- Fiscal year ended 2025-12-31: change in cash, $1.33B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $9.29B | -$341.00M | -$1.00B | -$6.96B | -$1.61B | $1.99B | | | -$40.00M | | $1.33B |
|---|
| 2024-12-31 | $8.75B | $2.17B | -$3.40B | -$6.84B | -$1.12B | $0.00 | | | -$125.00M | | -$563.00M |
|---|
| 2023-12-31 | $9.29B | -$1.28B | -$1.00B | -$6.78B | -$1.57B* | $998.00M | | | -$27.00M | | -$370.00M |
|---|
| 2022-12-31 | $8.26B | $782.00M | -$1.82B | -$6.60B | -$1.10B* | $0.00 | | | -$12.00M | | -$503.00M |
|---|
| 2021-12-31 | $8.40B | $1.21B | -$1.68B | -$6.45B | -$7.17B* | $5.47B | | | -$215.00M | | -$412.00M |
|---|
| 2020-12-31 | $8.38B | -$143.00M | $0.00 | -$6.29B | -$1.00B* | $1.99B | | | -$99.00M | | $2.85B |
|---|
| 2019-12-31 | $7.84B | -$2.40B | -$845.00M | -$6.07B | -$1.14B* | $16.27B | | | -$119.00M | -$12.80B* | $727.00M |
|---|
| 2018-12-31 | $8.39B | -$12.99B | -$1.67B | -$5.42B | -$864.00M* | $0.00 | | | -$132.00M | $12.80B* | $119.00M |
|---|
| 2017-12-31 | $4.90B | -$467.00M | -$2.92B | -$4.81B | $0.00* | $0.00 | | | -$47.00M | | -$3.34B |
|---|
| 2016-12-31 | $3.83B | $3.71B | -$1.03B | -$4.51B | -$1.74B* | $1.98B | | | -$21.00M | | $2.21B |
|---|
| 2015-12-31 | $5.84B | -$15.00M | -$554.00M | -$4.18B | -$2.02B* | $0.00 | | | -$28.00M | | -$952.00M |
|---|
| 2014-12-31 | $4.66B | $177.00M | -$939.00M | -$3.89B | -$869.00M* | $999.00M | | | $7.00M | | $146.00M |
|---|
| 2013-12-31 | $4.38B | $602.00M | -$634.00M | -$3.61B | -$4.61B* | $4.18B | | $0.00 | -$22.00M | | $275.00M |
|---|
| 2012-12-31 | $3.90B | $920.00M | -$1.08B | -$3.40B | -$3.46B* | $2.79B | | $0.00 | $6.00M | -$40.00M* | -$370.00M |
|---|
| 2011-12-31 | $3.61B | $387.00M | -$1.33B | -$3.22B | $0.00* | $1.49B | | $29.00M | $38.00M | -$56.00M* | $956.00M |
|---|
| 2010-12-31 | $2.77B | $259.00M | $0.00 | -$2.96B | -$775.00M* | $1.01B | | $104.00M | $45.00M | -$6.00M* | $443.00M |
|---|
| 2009-12-31 | $3.44B | -$9.76B | $0.00 | -$2.69B | -$375.00M | $4.22B | -$205.00M | $89.00M | -$84.00M | -$677.00M* | -$6.04B |
|---|
| 2008-12-31 | $4.88B | $479.00M | -$1.17B | -$4.43B | -$4.06B | $6.74B | $0.00 | $89.00M | -$4.00M | $243.00M* | $3.07B |
|---|
| 2007-12-31 | $10.32B | -$5.25B | $0.00 | -$3.10B | -$500.00M | $0.00 | $2.00M | $423.00M | $278.00M | -$782.00M* | $1.74B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $719.00M* | -$57.00M* | -$55.00M* | -$1.78B* | $0.00* | $0.00* | | $0.00* | | |
|---|
| 2026-03-31 | $2.32B | -$109.00M | -$280.00M | -$1.78B | -$1.07B | $0.00 | | -$28.00M | | -$942.00M |
|---|
| 2025-12-31 | $3.27B* | -$202.00M* | -$288.00M* | -$1.78B* | $0.00* | $0.00* | | $0.00* | | |
|---|
| 2025-09-30 | $3.09B* | -$60.00M* | -$112.00M* | -$1.72B* | $0.00* | $995.00M* | | -$11.00M* | | |
|---|
| 2025-06-30 | $205.00M* | -$36.00M* | -$274.00M* | -$1.72B* | -$1.61B* | $0.00* | | -$3.00M* | | |
|---|
| 2025-03-31 | $2.72B | -$43.00M | -$326.00M | -$1.73B | $0.00 | $997.00M | | -$26.00M | | $1.59B |
|---|
| 2024-12-31 | $3.34B* | -$63.00M* | -$310.00M* | -$1.74B* | $0.00* | $0.00* | | $0.00* | | |
|---|
| 2024-09-30 | $2.61B* | -$41.00M* | -$680.00M* | -$1.69B* | $0.00* | $0.00* | | -$110.00M* | | |
|---|
| 2024-06-30 | -$75.00M* | -$37.00M* | -$10.00M* | -$1.69B* | $0.00* | $0.00* | | -$1.00M* | | |
|---|
| 2024-03-31 | $2.88B | $2.32B | -$2.40B | -$1.73B | -$1.12B | $0.00 | | -$14.00M | | -$75.00M |
|---|
| 2023-12-31 | $3.23B* | -$66.00M* | -$268.00M* | -$1.74B* | $0.00* | | | -$12.00M* | $998.00M* | |
|---|
| 2023-09-30 | $2.95B* | $1.64B* | -$260.00M* | -$1.68B* | $0.00* | | | $0.00* | -$2.00B* | |
|---|
| 2023-06-30 | $124.00M* | -$2.80B* | -$472.00M* | -$1.68B* | -$218.00M* | | | -$1.00M* | $2.00B* | |
|---|
| 2023-03-31 | $2.98B | -$56.00M | $0.00 | -$1.68B | -$1.35B | | | -$14.00M | | -$117.00M |
|---|
| 2022-12-31 | $2.62B* | $997.00M* | -$374.00M* | -$1.69B* | $0.00* | $0.00* | | $0.00* | | |
|---|
| 2022-09-30 | $3.08B* | -$65.00M* | -$368.00M* | -$1.63B* | -$1.10B* | $0.00* | | -$1.00M* | | |
|---|
| 2022-06-30 | -$514.00M* | -$116.00M* | -$507.00M* | -$1.63B* | $0.00* | $0.00* | | $0.00* | | |
|---|
| 2022-03-31 | $3.08B | -$34.00M | -$576.00M | -$1.65B | $0.00* | $0.00 | | -$11.00M | | $809.00M |
|---|
| 2021-12-31 | $2.66B* | $1.25B* | -$703.00M* | -$1.66B* | $0.00* | $0.00* | | $1.00M* | | |
|---|
| 2021-09-30 | $3.06B* | -$33.00M* | -$322.00M* | -$1.59B* | $0.00* | $0.00* | | -$6.00M* | | |
|---|
| 2021-06-30 | -$361.00M* | $20.00M* | -$325.00M* | -$1.59B* | -$1.50B* | $0.00* | | -$157.00M* | | |
|---|
| 2021-03-31 | $3.04B | -$29.00M | -$325.00M | -$1.60B | -$5.67B* | $5.47B | | -$53.00M | | $839.00M |
|---|
| 2020-12-31 | $2.54B* | -$36.00M* | $0.00* | -$1.60B* | $0.00* | $0.00* | | -$83.00M* | | |
|---|
| 2020-09-30 | $898.00M* | -$44.00M* | $0.00* | -$1.56B* | $0.00* | $0.00* | | $0.00* | | |
|---|
| 2020-06-30 | $1.82B* | -$11.00M* | $0.00* | -$1.56B* | $0.00* | $1.99B* | | -$6.00M* | -$3.00B* | |
|---|
| 2020-03-31 | $3.13B | -$52.00M | $0.00 | -$1.56B | -$1.00B* | $0.00 | | -$10.00M | $3.00B* | $3.50B |
|---|
| 2019-12-31 | $2.56B* | $14.00M* | -$499.00M* | -$1.57B* | $0.00* | $0.00* | | $8.00M* | | |
|---|
| 2019-09-30 | $2.88B* | -$436.00M* | $0.00* | -$1.50B* | -$1.14B* | $0.00* | | $4.00M* | | |
|---|
| 2019-06-30 | $103.00M* | -$26.00M* | -$195.00M* | -$1.50B* | $0.00* | $0.00* | | -$2.00M* | | |
|---|
| 2019-03-31 | $2.29B | -$1.95B | -$151.00M | -$1.50B | $0.00 | $16.27B | | -$129.00M | -$12.80B* | $2.02B |
|---|
| 2018-12-31 | $1.82B* | -$12.85B* | -$356.00M* | -$1.51B* | -$864.00M* | $0.00* | | -$107.00M* | $12.80B* | |
|---|
| 2018-09-30 | $2.72B* | -$56.00M* | -$367.00M* | -$1.32B* | | $0.00* | | $0.00* | | |
|---|
| 2018-06-30 | $1.04B* | -$40.00M* | -$437.00M* | -$1.33B* | | $0.00* | | -$2.00M* | | |
|---|
| 2018-03-31 | $2.81B | -$41.00M | -$513.00M | -$1.26B | | $0.00 | | -$23.00M | | $975.00M |
|---|
| 2017-12-31 | $757.00M* | -$265.00M* | -$558.00M* | -$1.26B* | $0.00* | $0.00* | | $0.00* | | -$1.33B* |
|---|
| 2017-09-30 | $2.20B* | $44.00M* | -$759.00M* | -$1.18B* | | | | $0.00* | | $327.00M* |
|---|
| 2017-06-30 | -$730.00M* | -$16.00M* | -$1.05B* | -$1.18B* | | | | -$9.00M* | | -$2.97B* |
|---|
| 2017-03-31 | $2.67B | -$230.00M | -$551.00M | -$1.19B | | | | -$38.00M | | $659.00M |
|---|
| 2016-12-31 | $296.00M* | $3.67B* | -$518.00M* | -$1.19B* | $0.00* | $0.00* | | $16.00M* | | $2.27B* |
|---|
| 2016-09-30 | $2.44B* | $98.00M* | -$171.00M* | -$1.11B* | -$1.74B* | | | -$18.00M* | $1.98B* | $1.48B* |
|---|
| 2016-06-30 | -$1.63B* | -$97.00M* | -$173.00M* | -$1.11B* | $0.00* | | | $11.00M* | | -$3.00B* |
|---|
| 2016-03-31 | $2.72B | $34.00M | -$168.00M | -$1.11B | $0.00* | | | -$30.00M | | $1.45B |
|---|
| 2015-12-31 | $1.75B* | -$110.00M* | -$36.00M* | -$1.11B* | $0.00* | $0.00* | | -$37.00M* | | $462.00M* |
|---|
| 2015-09-30 | $2.84B* | $8.00M* | -$63.00M* | -$1.02B* | -$1.00B* | | | $17.00M* | | $784.00M* |
|---|
| 2015-06-30 | -$1.25B* | -$12.00M* | -$263.00M* | -$1.02B* | $0.00* | | | -$1.00M* | | -$2.55B* |
|---|
| 2015-03-31 | $2.50B | $99.00M | -$192.00M | -$1.03B | -$1.02B* | | | -$7.00M | | $353.00M |
|---|
| 2014-12-31 | $1.60B* | $117.00M* | -$260.00M* | -$1.03B* | -$344.00M* | $999.00M* | | -$7.00M* | | $1.08B* |
|---|
| 2014-09-30 | $2.30B* | -$42.00M* | -$275.00M* | -$952.00M* | $0.00* | $0.00* | | $16.00M* | | $1.05B* |
|---|
| 2014-06-30 | -$1.37B* | $26.00M* | -$132.00M* | -$955.00M* | $0.00* | | | $0.00* | | -$2.43B* |
|---|
| 2014-03-31 | $2.13B | $76.00M | -$272.00M | -$957.00M | -$525.00M* | | | -$2.00M | | $445.00M |
|---|
| 2013-12-31 | $1.52B* | $117.00M* | -$252.00M* | -$960.00M* | -$4.61B* | $3.18B* | | -$39.00M* | $12.00M* | -$1.04B* |
|---|
| 2013-09-30 | $2.42B* | $246.00M* | -$156.00M* | -$883.00M* | $0.00* | $0.00* | | $19.00M* | -$4.00M* | $1.64B* |
|---|
| 2013-06-30 | -$1.22B* | $51.00M* | -$135.00M* | -$883.00M* | $0.00* | | | -$2.00M* | $988.00M* | -$1.20B* |
|---|
| 2013-03-31 | $1.79B | $188.00M | -$91.00M | -$886.00M | $0.00 | | | $0.00 | -$129.00M* | $875.00M |
|---|
| 2012-12-31 | $1.78B* | $192.00M* | -$487.00M* | -$892.00M* | $0.00* | $0.00* | $0.00* | $136.00M* | -$18.00M* | $714.00M* |
|---|
| 2012-09-30 | $2.21B* | $218.00M* | -$235.00M* | -$834.00M* | | $2.79B* | $0.00* | $3.00M* | -$3.49B* | $658.00M* |
|---|
| 2012-06-30 | -$1.92B* | $223.00M* | -$94.00M* | -$836.00M* | | | | $1.00M* | | -$2.63B* |
|---|
| 2012-03-31 | $1.84B | $287.00M | -$266.00M | -$838.00M | | | | -$134.00M | | $886.00M |
|---|
| 2011-12-31 | $1.05B* | $213.00M* | -$327.00M* | -$843.00M* | $0.00* | $0.00* | $0.00* | $167.00M* | -$32.00M* | $227.00M* |
|---|
| 2011-09-30 | $2.08B* | $84.00M* | -$425.00M* | -$790.00M* | | $0.00* | $0.00* | $26.00M* | -$1.00M* | $979.00M* |
|---|
| 2011-06-30 | -$1.58B* | $98.00M* | | -$795.00M* | | | $8.00M* | $8.00M* | $896.00M* | -$1.37B* |
|---|
| 2011-03-31 | $2.06B | -$8.00M | | -$794.00M | | | $21.00M | -$163.00M | | $1.12B |
|---|
| 2010-12-31 | $1.04B* | $176.00M* | | -$793.00M* | $0.00* | $0.00* | $15.00M* | $171.00M* | | $614.00M* |
|---|
| 2010-09-30 | $1.43B* | $62.00M* | | -$730.00M* | $0.00* | $210.00M* | $50.00M* | $24.00M* | -$201.00M* | $846.00M* |
|---|
| 2010-06-30 | -$1.75B* | $4.00M* | | -$729.00M* | | | $18.00M* | $4.00M* | $17.00M* | -$2.44B* |
|---|
| 2010-03-31 | $2.04B | $17.00M | | -$706.00M | | | $21.00M | -$154.00M | $200.00M* | $1.42B |
|---|
| 2009-12-31 | $1.44B* | -$59.00M* | $0.00* | -$706.00M* | $0.00* | $0.00* | $32.00M* | $183.00M* | -$45.00M* | $841.00M* |
|---|
| 2009-09-30 | $1.87B* | $155.00M* | $0.00* | -$663.00M* | $0.00* | $0.00* | $6.00M* | $9.00M* | -$893.00M* | $486.00M* |
|---|
| 2009-06-30 | -$1.91B* | $21.00M* | | -$663.00M* | | $0.00* | $40.00M* | $13.00M* | -$817.00M* | -$3.31B* |
|---|
| 2009-03-31 | $2.04B | -$9.88B | | -$661.00M | | $4.22B | $11.00M | -$289.00M | $498.00M* | -$4.06B |
|---|
| 2008-12-31 | $973.00M* | -$97.00M* | $0.00* | -$661.00M* | -$149.00M* | $6.74B* | $10.00M* | $223.00M* | -$36.00M* | $7.00B* |
|---|
| 2008-09-30 | $2.69B* | $195.00M* | $0.00* | -$599.00M* | -$94.00M* | $0.00* | $7.00M* | $14.00M* | -$1.71B* | $500.00M* |
|---|