10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764180-20-000048 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020form10qq12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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 |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
2.81B | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
2.81B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.62B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$147.00M | USD | Point-in-time |
| Shares repurchased (shares) |
TreasuryStockShares
|
947.59M | shares | Point-in-time |
| Shares repurchased (shares) |
TreasuryStockShares
|
947.98M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$152.00M | USD | Point-in-time |
| Leaf tobacco |
InventoryRawMaterialsPlantMaterialNetofReserves
|
$874.00M | USD | Point-in-time |
| Leaf tobacco |
InventoryRawMaterialsPlantMaterialNetofReserves
|
$895.00M | USD | Point-in-time |
| Other raw materials |
OtherInventoryRawMaterialsNetofReserves
|
$192.00M | USD | Point-in-time |
| Other raw materials |
OtherInventoryRawMaterialsNetofReserves
|
$193.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$467.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$696.00M | USD | Point-in-time |
| Finished product |
InventoryFinishedGoodsNetOfReserves
|
$451.00M | USD | Point-in-time |
| Finished product |
InventoryFinishedGoodsNetOfReserves
|
$531.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.29B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.01B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$262.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$166.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.82B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.07B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.10B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.08B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.11B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.18B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.67B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.69B | USD | Point-in-time |
| Investments in equity securities |
EquitySecurityInvestments
|
$23.86B | USD | Point-in-time |
| Investments in equity securities |
EquitySecurityInvestments
|
$23.58B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.00B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$980.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$52.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$49.27B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.00B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$325.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$278.00M | USD | Point-in-time |
| Marketing |
AccruedMarketingCostsCurrent
|
$393.00M | USD | Point-in-time |
| Marketing |
AccruedMarketingCostsCurrent
|
$467.00M | USD | Point-in-time |
| Settlement charges |
AccruedSettlementLiabilityCurrent
|
$3.35B | USD | Point-in-time |
| Settlement charges |
AccruedSettlementLiabilityCurrent
|
$4.42B | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$12.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$393.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$26.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$27.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.19B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$473.00M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$427.00M | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$345.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$402.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.94B | USD | Point-in-time |
| Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.00M | 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
|
$5.97B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$36.54B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$36.53B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.53B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.86B | USD | Point-in-time |
| Cost of repurchased stock (947,593,259 shares at March 31, 2020 and 947,979,763 shares at December 31, 2019) |
TreasuryStockValue
|
$34.35B | USD | Point-in-time |
| Cost of repurchased stock (947,593,259 shares at March 31, 2020 and 947,979,763 shares at December 31, 2019) |
TreasuryStockValue
|
$34.36B | USD | Point-in-time |
| Total stockholders equity attributable to Altria |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| Total stockholders equity attributable to Altria |
StockholdersEquity
|
$6.54B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$94.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.08B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$49.27B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$52.62B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.63B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.36B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 1 Quarter |
| Excise taxes on products |
ExciseAndSalesTaxes
|
$1.24B | USD | 1 Quarter |
| Excise taxes on products |
ExciseAndSalesTaxes
|
$1.31B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.81B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.87B | USD | 1 Quarter |
| Marketing, administration and research costs |
MarketingAdministrationandResearchCosts
|
$533.00M | USD | 1 Quarter |
| Marketing, administration and research costs |
MarketingAdministrationandResearchCosts
|
$537.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit
|
- | USD | 1 Quarter |
| Asset impairment and exit costs |
AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit
|
$40.00M | USD | 1 Quarter |
| Operating income (expense) |
OperatingIncomeLoss
|
$2.24B | USD | 1 Quarter |
| Operating income (expense) |
OperatingIncomeLoss
|
$2.34B | USD | 1 Quarter |
| Interest and other debt expense, net |
InterestIncomeExpenseNet
|
$-384.00M | USD | 1 Quarter |
| Interest and other debt expense, net |
InterestIncomeExpenseNet
|
$-275.00M | USD | 1 Quarter |
| Net periodic benefit income, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-27.00M | USD | 1 Quarter |
| Net periodic benefit income, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$157.00M | USD | 1 Quarter |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
$-137.00M | USD | 1 Quarter |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
$-425.00M | USD | 1 Quarter |
| Earnings (losses) before income taxes and equity earnings of subsidiaries |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.52B | USD | 1 Quarter |
| Earnings (losses) before income taxes and equity earnings of subsidiaries |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.11B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$395.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$558.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| 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 attributable to Altria |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net earnings attributable to Altria |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Basic and diluted earnings per share attributable to Altria (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.83 | USD | 1 Quarter |
| Basic and diluted earnings per share attributable to Altria (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.60 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-72.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$157.00M | USD | 1 Quarter |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
$-137.00M | USD | 1 Quarter |
| Loss on Cronos-related financial instruments |
DerivativeGainLossOnDerivativeNet
|
$-425.00M | USD | 1 Quarter |
| Asset impairment and exit costs, net of cash paid |
RestructuringCosts
|
$17.00M | USD | 1 Quarter |
| Asset impairment and exit costs, net of cash paid |
RestructuringCosts
|
$-23.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-5.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$16.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-189.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$495.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$471.00M | USD | 1 Quarter |
| Accrued liabilities and other current assets |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$421.00M | USD | 1 Quarter |
| Accrued liabilities and other current assets |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$513.00M | USD | 1 Quarter |
| Accrued settlement charges |
IncreaseDecreaseInSettlementPayable
|
$913.00M | USD | 1 Quarter |
| Accrued settlement charges |
IncreaseDecreaseInSettlementPayable
|
$1.07B | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.00M | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$3.00M | USD | 1 Quarter |
| Pension provisions and postretirement, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-8.00M | USD | 1 Quarter |
| Pension provisions and postretirement, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-20.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-201.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-453.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.29B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.13B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | 1 Quarter |
| Investment in Cronos |
PaymentsToAcquireEquityMethodInvestmentsAndDerivativeInstrumentsInvestingActivities
|
$1.83B | USD | 1 Quarter |
| Investment in Cronos |
PaymentsToAcquireEquityMethodInvestmentsAndDerivativeInstrumentsInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$81.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.95B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$3.00B | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$12.80B | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
$16.27B | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$151.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.50B | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.56B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-129.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.68B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$427.00M | USD | 1 Quarter |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.50B | USD | 1 Quarter |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.02B | USD | 1 Quarter |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.66B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.66B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.84 | USD | 1 Quarter |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.08B | USD | Point-in-time |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.55B | USD | 1 Quarter |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.12B | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$331.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-170.00M | USD | 1 Quarter |
| Stock award activity |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
$-7.00M | USD | 1 Quarter |
| Stock award activity |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
$1.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.50B | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.56B | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$151.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.08B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| ABI |
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
$-199.00M | USD | 1 Quarter |
| ABI |
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
$298.00M | USD | 1 Quarter |
| Currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$331.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-170.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$951.00M | USD | 1 Quarter |
| Comprehensive (earnings) losses attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive (earnings) losses attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Altria |
ComprehensiveIncomeNetOfTax
|
$1.88B | USD | 1 Quarter |
| Comprehensive earnings attributable to Altria |
ComprehensiveIncomeNetOfTax
|
$950.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.