Altria Group, Inc. Financing Cash Flow
Altria Group, Inc. (MO) reported Financing Cash Flow of -$4.99 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Altria Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.83B.
- Altria Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.16B.
- Altria Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.07B.
- Altria Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$849.00M.
- Altria Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$7.62B.
- Altria Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$11.49B.
- Altria Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$8.37B.
- Altria Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$9.54B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.99B 10-Q · filed 2026-07-30 | -$7.06B derived: sum of 3 quarters · filed 2026-07-30 | -$7.91B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$3.16B 10-Q · filed 2026-04-30 | -$5.23B derived: sum of 2 quarters · filed 2026-04-30 | -$6.08B derived: sum of 3 quarters · filed 2026-04-30 | -$9.69B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.92B derived: sum of 2 quarters · filed 2026-02-25 | -$6.53B derived: sum of 3 quarters · filed 2026-07-30 | -$7.62B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$849.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.46B derived: sum of 2 quarters · filed 2026-07-30 | -$5.54B 10-Q · filed 2025-10-30 | -$7.59B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$3.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.69B 10-Q · filed 2026-07-30 | -$6.74B derived: sum of 3 quarters · filed 2026-07-30 | -$9.22B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$1.08B 10-Q · filed 2026-04-30 | -$3.13B derived: sum of 2 quarters · filed 2026-04-30 | -$5.61B derived: sum of 3 quarters · filed 2026-04-30 | -$7.31B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$2.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.53B derived: sum of 2 quarters · filed 2026-02-25 | -$6.22B derived: sum of 3 quarters · filed 2026-02-25 | -$11.49B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.18B derived: sum of 2 quarters · filed 2025-10-30 | -$9.44B 10-Q · filed 2025-10-30 | -$10.46B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$6.97B 10-Q · filed 2025-07-30 | -$7.99B derived: sum of 3 quarters · filed 2026-02-25 | -$11.92B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$5.27B 10-Q · filed 2025-04-29 | -$6.29B derived: sum of 2 quarters · filed 2026-02-25 | -$10.22B derived: sum of 3 quarters · filed 2026-02-25 | -$10.60B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.96B derived: sum of 2 quarters · filed 2026-02-25 | -$5.33B derived: sum of 3 quarters · filed 2026-02-25 | -$8.37B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$3.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$4.31B derived: sum of 2 quarters · filed 2024-10-31 | -$7.35B 10-Q · filed 2024-10-31 | -$9.42B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$3.42B 10-Q · filed 2024-07-31 | -$5.48B derived: sum of 3 quarters · filed 2025-02-26 | -$8.59B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$3.04B 10-Q · filed 2024-04-25 | -$5.11B derived: sum of 2 quarters · filed 2025-02-26 | -$8.21B derived: sum of 3 quarters · filed 2025-02-26 | -$10.35B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$5.17B derived: sum of 2 quarters · filed 2025-02-26 | -$7.31B derived: sum of 3 quarters · filed 2025-02-26 | -$9.54B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$3.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$5.24B derived: sum of 2 quarters · filed 2023-10-26 | -$7.48B 10-Q · filed 2023-10-26 | -$9.84B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$2.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$4.37B 10-Q · filed 2023-08-01 | -$6.73B derived: sum of 3 quarters · filed 2024-02-27 | -$8.65B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$2.23B 10-Q · filed 2023-04-27 | -$4.59B derived: sum of 2 quarters · filed 2024-02-27 | -$6.51B derived: sum of 3 quarters · filed 2024-02-27 | -$10.09B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$4.28B derived: sum of 2 quarters · filed 2024-02-27 | -$7.86B derived: sum of 3 quarters · filed 2024-02-27 | -$10.03B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$5.50B derived: sum of 2 quarters · filed 2022-10-27 | -$7.67B 10-Q · filed 2022-10-27 | -$9.35B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$3.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$5.75B 10-Q · filed 2022-07-28 | -$7.43B derived: sum of 3 quarters · filed 2023-02-27 | -$9.00B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$2.17B 10-Q · filed 2022-04-28 | -$3.85B derived: sum of 2 quarters · filed 2023-02-27 | -$5.42B derived: sum of 3 quarters · filed 2023-02-27 | -$8.00B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$3.25B derived: sum of 2 quarters · filed 2023-02-27 | -$5.82B derived: sum of 3 quarters · filed 2023-02-27 | -$5.40B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$4.14B derived: sum of 2 quarters · filed 2021-10-28 | -$3.71B 10-Q · filed 2021-10-28 | -$5.78B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$2.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$2.15B 10-Q · filed 2021-07-29 | -$4.21B derived: sum of 3 quarters · filed 2022-02-25 | -$6.85B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $427.00M 10-Q · filed 2021-04-29 | -$1.64B derived: sum of 2 quarters · filed 2022-02-25 | -$4.27B derived: sum of 3 quarters · filed 2022-02-25 | -$5.97B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$4.70B derived: sum of 2 quarters · filed 2022-02-25 | -$6.39B derived: sum of 3 quarters · filed 2022-02-25 | -$4.71B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$2.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$4.33B derived: sum of 2 quarters · filed 2020-10-30 | -$2.65B 10-Q · filed 2020-10-30 | $7.32B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$13.00M 10-Q · filed 2020-07-30 | $9.95B derived: sum of 3 quarters · filed 2021-02-26 | $8.26B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $1.68B 10-Q · filed 2020-04-30 | $11.65B derived: sum of 2 quarters · filed 2021-02-26 | $9.96B derived: sum of 3 quarters · filed 2021-02-26 | $8.19B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $9.97B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $8.28B derived: sum of 2 quarters · filed 2021-02-26 | $6.51B derived: sum of 3 quarters · filed 2021-02-26 | $4.72B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$3.46B derived: sum of 2 quarters · filed 2019-10-31 | -$5.25B 10-Q · filed 2019-10-31 | -$7.07B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$3.56B 10-Q · filed 2019-07-30 | -$5.38B derived: sum of 3 quarters · filed 2020-02-25 | -$7.32B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$1.79B 10-Q · filed 2019-04-25 | -$3.61B derived: sum of 2 quarters · filed 2020-02-25 | -$5.55B derived: sum of 3 quarters · filed 2020-02-25 | -$7.79B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$3.75B derived: sum of 2 quarters · filed 2020-02-25 | -$6.00B derived: sum of 3 quarters · filed 2020-02-25 | -$7.77B 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$4.17B derived: sum of 2 quarters · filed 2018-10-25 | -$5.95B 10-Q · filed 2018-10-25 | -$7.64B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$4.02B 10-Q · filed 2018-07-26 | -$5.71B derived: sum of 3 quarters · filed 2019-02-26 | -$6.77B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$1.78B 10-Q · filed 2018-04-26 | -$3.47B derived: sum of 2 quarters · filed 2019-02-26 | -$4.53B derived: sum of 3 quarters · filed 2019-02-26 | -$5.80B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$2.75B derived: sum of 2 quarters · filed 2019-02-26 | -$4.02B derived: sum of 3 quarters · filed 2019-02-26 | -$5.33B 10-K · filed 2019-02-26 | -$5.30B 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$2.33B derived: sum of 2 quarters · filed 2017-10-26 | -$3.64B 10-Q · filed 2017-10-26 | -$3.61B 10-Q · filed 2016-10-27 | -$4.82B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$2.58B 10-Q · filed 2017-07-27 | -$2.54B 10-Q · filed 2016-07-27 | -$3.76B derived: sum of 3 quarters · filed 2018-02-27 | -$5.82B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$1.31B 10-Q · filed 2017-05-02 | -$1.28B 10-Q · filed 2016-04-28 | -$2.49B derived: sum of 2 quarters · filed 2018-02-27 | -$4.55B derived: sum of 3 quarters · filed 2018-02-27 | -$5.84B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.25B derived: sum of 2 quarters · filed 2018-02-27 | -$4.54B derived: sum of 3 quarters · filed 2018-02-27 | -$6.78B 10-K · filed 2018-02-27 | -$6.75B 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$3.35B derived: sum of 2 quarters · filed 2016-10-27 | -$5.60B 10-Q · filed 2016-10-27 | |||||
| 2015-06-30 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$3.53B 10-Q · filed 2016-07-27 | ||||||
| 2015-03-31 | -$2.24B 10-Q · filed 2016-04-28 | |||||||
| 2014-12-31 | -$4.69B 10-K · filed 2017-02-27 | |||||||
| 2013-12-31 | -$4.70B 10-K · filed 2016-02-25 | |||||||
| 2013-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$1.14B 10-Q · filed 2013-07-24 | -$2.40B derived: sum of 3 quarters · filed 2013-07-24 | -$4.16B derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2013-03-31 | -$1.11B 10-Q · filed 2013-04-25 | -$2.37B derived: sum of 2 quarters · filed 2013-04-25 | -$4.13B derived: sum of 3 quarters · filed 2013-04-25 | -$5.06B derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-12-31 | -$1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$3.03B derived: sum of 2 quarters · filed 2013-02-27 | -$3.96B derived: sum of 3 quarters · filed 2013-07-24 | -$5.19B 10-K · filed 2013-02-27 | ||||
| 2012-09-30 | -$1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$2.69B derived: sum of 2 quarters · filed 2013-07-24 | -$3.93B 10-Q · filed 2012-10-30 | -$4.97B derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-06-30 | -$929.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$2.17B 10-Q · filed 2013-07-24 | -$3.20B derived: sum of 3 quarters · filed 2013-07-24 | -$4.39B derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-03-31 | -$1.24B 10-Q · filed 2013-04-25 | -$2.27B derived: sum of 2 quarters · filed 2013-04-25 | -$3.46B derived: sum of 3 quarters · filed 2013-04-25 | -$3.35B derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2011-12-31 | -$1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$2.23B derived: sum of 2 quarters · filed 2013-02-27 | -$2.11B derived: sum of 3 quarters · filed 2013-02-27 | -$3.04B 10-K · filed 2013-02-27 | ||||
| 2011-09-30 | -$1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$1.07B derived: sum of 2 quarters · filed 2012-10-30 | -$2.01B 10-Q · filed 2012-10-30 | -$2.62B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$819.00M 10-Q · filed 2012-07-26 | -$1.43B derived: sum of 3 quarters · filed 2013-02-27 | -$2.07B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$936.00M 10-Q · filed 2012-04-26 | -$1.54B derived: sum of 2 quarters · filed 2013-02-27 | -$2.19B derived: sum of 3 quarters · filed 2013-02-27 | -$2.88B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$607.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$1.25B derived: sum of 2 quarters · filed 2013-02-27 | -$1.94B derived: sum of 3 quarters · filed 2013-02-27 | -$2.58B 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | -$647.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$1.34B derived: sum of 2 quarters · filed 2011-10-27 | -$1.98B 10-Q · filed 2011-10-27 | -$2.51B derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | -$690.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$1.33B 10-Q · filed 2011-07-28 | -$1.86B derived: sum of 3 quarters · filed 2012-02-16 | -$3.41B derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | -$639.00M 10-Q · filed 2011-04-28 | -$1.18B derived: sum of 2 quarters · filed 2012-02-16 | -$2.72B derived: sum of 3 quarters · filed 2012-02-16 | -$4.14B derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2009-12-31 | -$536.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$2.08B derived: sum of 2 quarters · filed 2012-02-16 | -$3.50B derived: sum of 3 quarters · filed 2012-02-16 | $276.00M 10-K · filed 2012-02-16 | ||||
| 2009-09-30 | -$1.54B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | -$2.97B derived: sum of 2 quarters · filed 2010-10-28 | $812.00M 10-Q · filed 2010-10-28 | $6.94B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | -$1.43B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | $2.35B 10-Q/A · filed 2010-08-26 | $8.48B derived: sum of 3 quarters · filed 2011-02-25 | $6.09B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | $3.78B 10-Q · filed 2010-04-28 | $9.90B derived: sum of 2 quarters · filed 2011-02-25 | $7.52B derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $6.13B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $3.74B derived: sum of 2 quarters · filed 2011-02-25 | -$2.58B 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$2.38B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29 | -$8.71B 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | -$6.33B 10-Q/A · filed 2009-08-04 | |||||||
| 2007-12-31 | -$3.68B 10-K · filed 2010-02-24 |
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