| ALTRIA GROUP, INC. (MO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 3,094,000,000$ | 205,000,000$ | 2,720,000,000$ | 3,340,000,000$ | 2,611,000,000$ | (75,000,000$) | 2,877,000,000$ | 3,227,000,000$ | 2,952,000,000$ | 124,000,000$ | 2,984,000,000$ | 2,619,000,000$ | 3,076,000,000$ | (514,000,000$) | 3,075,000,000$ | 2,663,000,000$ | 3,063,000,000$ | (361,000,000$) | 3,040,000,000$ | 2,541,000,000$ | 898,000,000$ | 1,817,000,000$ | 3,129,000,000$ | 2,563,000,000$ | 2,882,000,000$ | 103,000,000$ | 2,289,000,000$ | 1,825,000,000$ | 2,716,000,000$ | 1,041,000,000$ | 2,809,000,000$ | 757,000,000$ | 2,199,000,000$ | (730,000,000$) | 2,675,000,000$ | 296,000,000$ | 2,442,000,000$ | (1,630,000,000$) | 2,718,000,000$ | 1,753,000,000$ | 2,843,000,000$ | (1,251,000,000$) | 2,498,000,000$ | ||||||
| Investing Cash Flow | (60,000,000$) | (36,000,000$) | (43,000,000$) | (63,000,000$) | (41,000,000$) | (37,000,000$) | 2,316,000,000$ | (66,000,000$) | 1,641,000,000$ | (2,802,000,000$) | (56,000,000$) | 997,000,000$ | (65,000,000$) | (116,000,000$) | (34,000,000$) | 1,254,000,000$ | (33,000,000$) | 20,000,000$ | (29,000,000$) | (36,000,000$) | (44,000,000$) | (11,000,000$) | (52,000,000$) | 14,000,000$ | (436,000,000$) | (26,000,000$) | (1,950,000,000$) | (12,851,000,000$) | (56,000,000$) | (40,000,000$) | (41,000,000$) | (265,000,000$) | 44,000,000$ | (16,000,000$) | (230,000,000$) | 3,673,000,000$ | 98,000,000$ | (97,000,000$) | 34,000,000$ | (110,000,000$) | 8,000,000$ | (12,000,000$) | 99,000,000$ | ||||||
| Purchases of Property and Equipment | 54,000,000$ | 32,000,000$ | 38,000,000$ | 47,000,000$ | 31,000,000$ | 29,000,000$ | 35,000,000$ | 53,000,000$ | 40,000,000$ | 48,000,000$ | 55,000,000$ | 58,000,000$ | 64,000,000$ | 38,000,000$ | 45,000,000$ | 67,000,000$ | 49,000,000$ | 27,000,000$ | 26,000,000$ | 69,000,000$ | 56,000,000$ | 54,000,000$ | 52,000,000$ | 86,000,000$ | 81,000,000$ | 41,000,000$ | 38,000,000$ | 106,000,000$ | 60,000,000$ | 38,000,000$ | 34,000,000$ | 48,000,000$ | 60,000,000$ | 58,000,000$ | 33,000,000$ | 61,000,000$ | 51,000,000$ | 51,000,000$ | 26,000,000$ | 67,000,000$ | 63,000,000$ | 51,000,000$ | 48,000,000$ | 47,000,000$ | 56,000,000$ | 33,000,000$ | 27,000,000$ | 41,000,000$ | |
| Financing Cash Flow | (849,000,000$) | (3,608,000,000$) | (1,085,000,000$) | (2,047,000,000$) | (2,478,000,000$) | (1,698,000,000$) | (5,268,000,000$) | (1,021,000,000$) | (3,935,000,000$) | (373,000,000$) | (3,045,000,000$) | (2,065,000,000$) | (3,103,000,000$) | (2,141,000,000$) | (2,232,000,000$) | (2,361,000,000$) | (1,919,000,000$) | (3,577,000,000$) | (2,172,000,000$) | (1,683,000,000$) | (1,564,000,000$) | (2,576,000,000$) | 427,000,000$ | (2,062,000,000$) | (2,637,000,000$) | (1,696,000,000$) | 1,683,000,000$ | 9,967,000,000$ | (1,691,000,000$) | (1,767,000,000$) | (1,793,000,000$) | (1,821,000,000$) | (1,934,000,000$) | (2,240,000,000$) | (1,776,000,000$) | (1,693,000,000$) | (1,061,000,000$) | (1,269,000,000$) | (1,306,000,000$) | (1,181,000,000$) | (2,067,000,000$) | (1,288,000,000$) | (2,244,000,000$) | ||||||
| End Cash Position | 3,472,000,000$ | 1,287,000,000$ | 4,726,000,000$ | 3,127,000,000$ | 1,897,000,000$ | 1,799,000,000$ | 3,608,000,000$ | 3,686,000,000$ | 1,537,000,000$ | 874,000,000$ | 3,913,000,000$ | 4,030,000,000$ | 2,483,000,000$ | 2,567,000,000$ | 5,353,000,000$ | 4,544,000,000$ | 2,957,000,000$ | 1,877,000,000$ | 5,792,000,000$ | 4,945,000,000$ | 4,123,000,000$ | 4,826,000,000$ | 5,616,000,000$ | 2,117,000,000$ | 1,604,000,000$ | 1,796,000,000$ | 3,352,000,000$ | 1,333,000,000$ | 2,393,000,000$ | 1,430,000,000$ | 2,191,000,000$ | 1,253,000,000$ | 2,582,000,000$ | 2,255,000,000$ | 5,228,000,000$ | 4,569,000,000$ | 2,298,000,000$ | 819,000,000$ | 3,815,000,000$ | 2,369,000,000$ | 1,907,000,000$ | 1,123,000,000$ | 3,674,000,000$ | 3,321,000,000$ | 2,241,000,000$ | 1,193,000,000$ | 3,620,000,000$ | 3,175,000,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,721,000,000$ | 1,724,000,000$ | 1,730,000,000$ | 1,737,000,000$ | 1,688,000,000$ | 1,687,000,000$ | 1,733,000,000$ | 1,739,000,000$ | 1,675,000,000$ | 1,682,000,000$ | 1,683,000,000$ | 1,691,000,000$ | 1,629,000,000$ | 1,634,000,000$ | 1,645,000,000$ | 1,659,000,000$ | 1,591,000,000$ | 1,595,000,000$ | 1,601,000,000$ | 1,600,000,000$ | 1,564,000,000$ | 1,563,000,000$ | 1,563,000,000$ | 1,571,000,000$ | 1,497,000,000$ | 1,499,000,000$ | 1,502,000,000$ | 1,506,000,000$ | 1,324,000,000$ | 1,328,000,000$ | 1,257,000,000$ | 1,263,000,000$ | 1,175,000,000$ | 1,182,000,000$ | 1,187,000,000$ | 1,191,000,000$ | 1,106,000,000$ | 1,107,000,000$ | 1,108,000,000$ | 1,108,000,000$ | 1,021,000,000$ | 1,024,000,000$ | 1,026,000,000$ | 1,028,000,000$ | 952,000,000$ | 955,000,000$ | 957,000,000$ | 960,000,000$ | |
| Unlevered Free Cash Flow | 3,040,000,000$ | 173,000,000$ | 2,682,000,000$ | 3,293,000,000$ | 2,580,000,000$ | (104,000,000$) | 2,842,000,000$ | 3,174,000,000$ | 2,912,000,000$ | 76,000,000$ | 2,929,000,000$ | 2,561,000,000$ | 3,012,000,000$ | (552,000,000$) | 3,030,000,000$ | 2,596,000,000$ | 3,014,000,000$ | (388,000,000$) | 3,014,000,000$ | 2,472,000,000$ | 842,000,000$ | 1,763,000,000$ | 3,077,000,000$ | 2,477,000,000$ | 2,801,000,000$ | 62,000,000$ | 2,251,000,000$ | 1,719,000,000$ | 2,656,000,000$ | 1,003,000,000$ | 2,775,000,000$ | 709,000,000$ | 2,139,000,000$ | (788,000,000$) | 2,642,000,000$ | 235,000,000$ | 2,391,000,000$ | (1,681,000,000$) | 2,692,000,000$ | 1,686,000,000$ | 2,780,000,000$ | (1,302,000,000$) | 2,450,000,000$ | ||||||