10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764180-19-000083 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a2019form10qq32019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.33 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.33 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
2.81B | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
2.81B | shares | Point-in-time |
| Shares repurchased (shares) |
TreasuryStockShares
|
931.90M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$142.00M | USD | Point-in-time |
| Shares repurchased (shares) |
TreasuryStockShares
|
937.84M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$165.00M | USD | Point-in-time |
| Leaf tobacco |
InventoryRawMaterialsPlantMaterialNetofReserves
|
$820.00M | USD | Point-in-time |
| Leaf tobacco |
InventoryRawMaterialsPlantMaterialNetofReserves
|
$940.00M | USD | Point-in-time |
| Other raw materials |
OtherInventoryRawMaterialsNetofReserves
|
$201.00M | USD | Point-in-time |
| Other raw materials |
OtherInventoryRawMaterialsNetofReserves
|
$186.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$598.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$647.00M | USD | Point-in-time |
| Finished product |
InventoryFinishedGoodsNetOfReserves
|
$569.00M | USD | Point-in-time |
| Finished product |
InventoryFinishedGoodsNetOfReserves
|
$558.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.33B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.19B | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$167.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$15.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$319.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$326.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.29B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.01B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.95B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.01B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.20B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.40B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.69B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.28B | USD | Point-in-time |
| Investments in equity securities |
EquitySecurityInvestments
|
$30.50B | USD | Point-in-time |
| Investments in equity securities |
EquitySecurityInvestments
|
$27.35B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$55.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.91B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$12.70B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.14B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$399.00M | USD | Point-in-time |
| Marketing |
AccruedMarketingCostsCurrent
|
$554.00M | USD | Point-in-time |
| Marketing |
AccruedMarketingCostsCurrent
|
$586.00M | USD | Point-in-time |
| Settlement charges |
AccruedSettlementLiabilityCurrent
|
$3.09B | USD | Point-in-time |
| Settlement charges |
AccruedSettlementLiabilityCurrent
|
$3.45B | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$26.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.17B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.24B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$352.00M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$544.00M | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$316.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$254.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.24B | USD | Point-in-time |
| Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$39.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$39.00M | USD | Point-in-time |
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) |
CommonStockValue
|
$935.00M | USD | Point-in-time |
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) |
CommonStockValue
|
$935.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.96B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$43.96B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$39.91B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.55B | USD | Point-in-time |
| Cost of repurchased stock (937,835,860 shares at September 30, 2019 and 931,903,722 shares at December 31, 2018) |
TreasuryStockValue
|
$33.52B | USD | Point-in-time |
| Cost of repurchased stock (937,835,860 shares at September 30, 2019 and 931,903,722 shares at December 31, 2018) |
TreasuryStockValue
|
$33.86B | USD | Point-in-time |
| Total stockholders equity attributable to Altria |
StockholdersEquity
|
$10.54B | USD | Point-in-time |
| Total stockholders equity attributable to Altria |
StockholdersEquity
|
$14.79B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$92.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.50B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$52.91B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$55.64B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.84B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.86B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.25B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.10B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.04B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.51B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.37B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.92B | USD | 1 Quarter |
| Excise taxes on products |
ExciseAndSalesTaxes
|
$4.11B | USD | 3 Qtrs |
| Excise taxes on products |
ExciseAndSalesTaxes
|
$4.41B | USD | 3 Qtrs |
| Excise taxes on products |
ExciseAndSalesTaxes
|
$1.54B | USD | 1 Quarter |
| Excise taxes on products |
ExciseAndSalesTaxes
|
$1.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.63B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.33B | USD | 3 Qtrs |
| Marketing, administration and research costs |
MarketingAdministrationandResearchCosts
|
$700.00M | USD | 1 Quarter |
| Marketing, administration and research costs |
MarketingAdministrationandResearchCosts
|
$552.00M | USD | 1 Quarter |
| Marketing, administration and research costs |
MarketingAdministrationandResearchCosts
|
$1.65B | USD | 3 Qtrs |
| Marketing, administration and research costs |
MarketingAdministrationandResearchCosts
|
$1.96B | USD | 3 Qtrs |
| Asset impairment and exit costs |
AssetImpairmentandBusinessExitCosts
|
$-2.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
AssetImpairmentandBusinessExitCosts
|
$2.00M | USD | 3 Qtrs |
| Asset impairment and exit costs |
AssetImpairmentandBusinessExitCosts
|
$1.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
AssetImpairmentandBusinessExitCosts
|
$74.00M | USD | 3 Qtrs |
| Operating income (expense) |
OperatingIncomeLoss
|
$7.37B | USD | 3 Qtrs |
| Operating income (expense) |
OperatingIncomeLoss
|
$2.94B | USD | 1 Quarter |
| Operating income (expense) |
OperatingIncomeLoss
|
$2.56B | USD | 1 Quarter |
| Operating income (expense) |
OperatingIncomeLoss
|
$7.90B | USD | 3 Qtrs |
| Interest and other debt expense, net |
InterestIncomeExpenseNet
|
$-503.00M | USD | 3 Qtrs |
| Interest and other debt expense, net |
InterestIncomeExpenseNet
|
$-293.00M | USD | 1 Quarter |
| Interest and other debt expense, net |
InterestIncomeExpenseNet
|
$-159.00M | USD | 1 Quarter |
| Interest and other debt expense, net |
InterestIncomeExpenseNet
|
$-989.00M | USD | 3 Qtrs |
| Net periodic benefit income, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-40.00M | USD | 3 Qtrs |
| Net periodic benefit income, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-21.00M | USD | 1 Quarter |
| Net periodic benefit income, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-37.00M | USD | 3 Qtrs |
| Net periodic benefit income, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-24.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$759.00M | USD | 3 Qtrs |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$189.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$333.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$866.00M | USD | 3 Qtrs |
| Impairment of JUUL equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$4.50B | USD | 1 Quarter |
| Impairment of JUUL equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 1 Quarter |
| Impairment of JUUL equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$4.50B | USD | 3 Qtrs |
| Impairment of JUUL equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 3 Qtrs |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
$-636.00M | USD | 1 Quarter |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
$-1.33B | USD | 3 Qtrs |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Loss on ABI/SABMiller business combination |
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
$-33.00M | USD | 3 Qtrs |
| Loss on ABI/SABMiller business combination |
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
- | USD | 1 Quarter |
| Loss on ABI/SABMiller business combination |
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
- | USD | 1 Quarter |
| Loss on ABI/SABMiller business combination |
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
- | USD | 3 Qtrs |
| Earnings (losses) before income taxes and equity earnings of subsidiaries |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.63B | USD | 3 Qtrs |
| Earnings (losses) before income taxes and equity earnings of subsidiaries |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.99B | USD | 3 Qtrs |
| Earnings (losses) before income taxes and equity earnings of subsidiaries |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.61B | USD | 1 Quarter |
| Earnings (losses) before income taxes and equity earnings of subsidiaries |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.13B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.47B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.92B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$664.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$474.00M | USD | 1 Quarter |
| Net earnings (losses) |
ProfitLoss
|
$516.00M | USD | 3 Qtrs |
| Net earnings (losses) |
ProfitLoss
|
$5.72B | USD | 3 Qtrs |
| Net earnings (losses) |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Net earnings (losses) |
ProfitLoss
|
$-2.60B | USD | 1 Quarter |
| Net (earnings) losses attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Net (earnings) losses attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net (earnings) losses attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Net (earnings) losses attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings (losses) attributable to Altria |
NetIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Net earnings (losses) attributable to Altria |
NetIncomeLoss
|
$516.00M | USD | 3 Qtrs |
| Net earnings (losses) attributable to Altria |
NetIncomeLoss
|
$-2.60B | USD | 1 Quarter |
| Net earnings (losses) attributable to Altria |
NetIncomeLoss
|
$5.71B | USD | 3 Qtrs |
| Basic and diluted earnings (losses) per share attributable to Altria (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$3.02 | USD | 3 Qtrs |
| Basic and diluted earnings (losses) per share attributable to Altria (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.39 | USD | 1 Quarter |
| Basic and diluted earnings (losses) per share attributable to Altria (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.27 | USD | 3 Qtrs |
| Basic and diluted earnings (losses) per share attributable to Altria (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$1.03 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (losses) |
ProfitLoss
|
$516.00M | USD | 3 Qtrs |
| Net earnings (losses) |
ProfitLoss
|
$5.72B | USD | 3 Qtrs |
| Net earnings (losses) |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Net earnings (losses) |
ProfitLoss
|
$-2.60B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$168.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$163.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$215.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-261.00M | USD | 3 Qtrs |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$759.00M | USD | 3 Qtrs |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$189.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$333.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$866.00M | USD | 3 Qtrs |
| Dividends from ABI |
EquityMethodInvestmentDividendsOrDistributions
|
$221.00M | USD | 3 Qtrs |
| Dividends from ABI |
EquityMethodInvestmentDividendsOrDistributions
|
$477.00M | USD | 3 Qtrs |
| Loss on ABI/SABMiller business combination |
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
$-33.00M | USD | 3 Qtrs |
| Loss on ABI/SABMiller business combination |
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
- | USD | 1 Quarter |
| Loss on ABI/SABMiller business combination |
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
- | USD | 1 Quarter |
| Loss on ABI/SABMiller business combination |
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
- | USD | 3 Qtrs |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
$-636.00M | USD | 1 Quarter |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
$-1.33B | USD | 3 Qtrs |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Impairment of JUUL equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$4.50B | USD | 1 Quarter |
| Impairment of JUUL equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 1 Quarter |
| Impairment of JUUL equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$4.50B | USD | 3 Qtrs |
| Impairment of JUUL equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 3 Qtrs |
| Asset impairment and exit costs, net of cash paid |
RestructuringCosts
|
$-33.00M | USD | 3 Qtrs |
| Asset impairment and exit costs, net of cash paid |
RestructuringCosts
|
$-24.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$21.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$45.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-147.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-147.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-79.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-157.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$308.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$174.00M | USD | 3 Qtrs |
| Accrued liabilities and other current assets |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$319.00M | USD | 3 Qtrs |
| Accrued liabilities and other current assets |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$359.00M | USD | 3 Qtrs |
| Accrued settlement charges |
IncreaseDecreaseInSettlementPayable
|
$-360.00M | USD | 3 Qtrs |
| Accrued settlement charges |
IncreaseDecreaseInSettlementPayable
|
$757.00M | USD | 3 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$51.00M | USD | 3 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$19.00M | USD | 3 Qtrs |
| Pension provisions and postretirement, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-19.00M | USD | 3 Qtrs |
| Pension provisions and postretirement, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-42.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-376.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.27B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.57B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$160.00M | USD | 3 Qtrs |
| Investment in Cronos |
PaymentsToAcquireEquityMethodInvestmentsAndDerivativeInstrumentsInvestingActivities
|
$1.86B | USD | 3 Qtrs |
| Investment in Cronos |
PaymentsToAcquireEquityMethodInvestmentsAndDerivativeInstrumentsInvestingActivities
|
- | USD | 3 Qtrs |
| Acquisition of businesses and assets |
PaymentsToAcquireBusinessesAndAssets
|
$15.00M | USD | 3 Qtrs |
| Acquisition of businesses and assets |
PaymentsToAcquireBusinessesAndAssets
|
$421.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.41B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.00M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$12.80B | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
$16.27B | USD | 3 Qtrs |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$1.14B | USD | 3 Qtrs |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.32B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$346.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.50B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$3.91B | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-127.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.25B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.65B | USD | 3 Qtrs |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.18B | USD | 3 Qtrs |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$212.00M | USD | 3 Qtrs |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 1 Quarter |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 1 Quarter |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.20 | USD | 3 Qtrs |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.44 | USD | 3 Qtrs |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.50B | USD | Point-in-time |
| Net earnings (losses) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$513.00M | USD | 3 Qtrs |
| Net earnings (losses) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.71B | USD | 3 Qtrs |
| Net earnings (losses) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.60B | USD | 1 Quarter |
| Net earnings (losses) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.94B | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-382.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.00M | USD | 3 Qtrs |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$145.00M | USD | 3 Qtrs |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$244.00M | USD | 1 Quarter |
| Stock award activity |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
$8.00M | USD | 1 Quarter |
| Stock award activity |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
$17.00M | USD | 3 Qtrs |
| Stock award activity |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
$11.00M | USD | 3 Qtrs |
| Stock award activity |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
$11.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.16B | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.57B | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.57B | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.51B | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$346.00M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$367.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.32B | USD | 3 Qtrs |
| Issuance of noncontrolling interest in Helix |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$88.00M | USD | 3 Qtrs |
| Issuance of noncontrolling interest in Helix |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$88.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.50B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (losses) |
ProfitLoss
|
$516.00M | USD | 3 Qtrs |
| Net earnings (losses) |
ProfitLoss
|
$5.72B | USD | 3 Qtrs |
| Net earnings (losses) |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Net earnings (losses) |
ProfitLoss
|
$-2.60B | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-126.00M | USD | 3 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-84.00M | USD | 3 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-39.00M | USD | 1 Quarter |
| ABI |
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
$53.00M | USD | 3 Qtrs |
| ABI |
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
$-262.00M | USD | 3 Qtrs |
| ABI |
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
$221.00M | USD | 1 Quarter |
| ABI |
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
$-422.00M | USD | 1 Quarter |
| Currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-382.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.00M | USD | 3 Qtrs |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$145.00M | USD | 3 Qtrs |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$244.00M | USD | 1 Quarter |
| Comprehensive earnings (losses) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.36B | USD | 1 Quarter |
| Comprehensive earnings (losses) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$661.00M | USD | 3 Qtrs |
| Comprehensive earnings (losses) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | 3 Qtrs |
| Comprehensive earnings (losses) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | 1 Quarter |
| Comprehensive (earnings) losses attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive (earnings) losses attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive (earnings) losses attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Comprehensive (earnings) losses attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive earnings (losses) attributable to Altria |
ComprehensiveIncomeNetOfTax
|
$661.00M | USD | 3 Qtrs |
| Comprehensive earnings (losses) attributable to Altria |
ComprehensiveIncomeNetOfTax
|
$5.58B | USD | 3 Qtrs |
| Comprehensive earnings (losses) attributable to Altria |
ComprehensiveIncomeNetOfTax
|
$-2.36B | USD | 1 Quarter |
| Comprehensive earnings (losses) attributable to Altria |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.