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SEC Filings

8-K
ALTRIA GROUP, INC. filed this Form 8-K on 02/01/2018
Entire Document
 

Altria Group, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
_________________________


Condensed Consolidating Statements of Cash Flows
(in millions of dollars)
_____________________________


for the year ended December 31, 2017
Altria
Group, Inc.

 
PM USA

 
Non-
Guarantor
Subsidiaries

 
Total
Consolidating
Adjustments

 
Consolidated

Cash Provided by Operating Activities
 
 
 
 
 
 
 
 
 
Net cash provided by operating activities
$
6,910

 
$
4,049

 
$
841

 
$
(6,878
)
 
$
4,922

Cash Provided by (Used in) Investing Activities
 
 
 
 
 
 
 
 
 
Capital expenditures

 
(34
)
 
(165
)
 

 
(199
)
Acquisitions of businesses and assets

 

 
(415
)
 

 
(415
)
Proceeds from finance assets

 

 
133

 

 
133

Payment for derivative financial instruments
(5
)
 

 

 

 
(5
)
Other

 
4

 
15

 

 
19

Net cash used in investing activities
(5
)
 
(30
)
 
(432
)
 

 
(467
)
Cash Provided by (Used in) Financing Activities
 
 
 
 
 
 
 
 
 
Repurchases of common stock
(2,917
)
 

 

 

 
(2,917
)
Dividends paid on common stock
(4,807
)
 

 

 

 
(4,807
)
Changes in amounts due to/from Altria Group, Inc.
and subsidiaries
(2,459
)
 
1,410

 
1,049

 

 

Cash dividends paid to parent

 
(5,429
)
 
(1,449
)
 
6,878

 

Other
(40
)
 

 
(7
)
 

 
(47
)
Net cash used in financing activities
(10,223
)
 
(4,019
)
 
(407
)
 
6,878

 
(7,771
)
Cash and cash equivalents:
 
 
 
 
 
 
 
 
 
(Decrease) increase
(3,318
)
 

 
2

 

 
(3,316
)
Balance at beginning of year
4,521

 
1

 
47

 

 
4,569

Balance at end of year
$
1,203

 
$
1

 
$
49

 
$

 
$
1,253





68