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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, 2015
Altria
Group, Inc.

 
PM USA

 
Non-
Guarantor
Subsidiaries

 
Total
Consolidating
Adjustments

 
Consolidated

Cash Provided by Operating Activities
 
 
 
 
 
 
 
 
 
Net cash provided by operating activities
$
5,118

 
$
5,204

 
$
961

 
$
(5,440
)
 
$
5,843

Cash Provided by (Used in) Investing Activities

 

 

 

 
 
Capital expenditures

 
(51
)
 
(178
)
 

 
(229
)
Proceeds from finance assets

 

 
354

 

 
354

Payment for derivative financial instrument
(132
)
 

 

 

 
(132
)
Other

 
10

 
(18
)
 

 
(8
)
Net cash (used in) provided by investing activities
(132
)
 
(41
)
 
158

 

 
(15
)
Cash Provided by (Used in) Financing Activities

 

 

 

 
 
Long-term debt repaid
(1,793
)
 

 

 

 
(1,793
)
Repurchases of common stock
(554
)
 

 

 

 
(554
)
Dividends paid on common stock
(4,179
)
 

 

 

 
(4,179
)
Changes in amounts due to/from Altria Group, Inc.
and subsidiaries
814

 
(495
)
 
(319
)
 

 

Premiums and fees related to early extinguishment of debt
(226
)
 

 

 

 
(226
)
Cash dividends paid to parent

 
(4,671
)
 
(769
)
 
5,440

 

Other
(16
)
 

 
(12
)
 

 
(28
)
Net cash used in financing activities
(5,954
)
 
(5,166
)
 
(1,100
)
 
5,440

 
(6,780
)
Cash and cash equivalents:

 

 

 

 
 
(Decrease) increase
(968
)
 
(3
)
 
19

 

 
(952
)
Balance at beginning of year
3,281

 
3

 
37

 

 
3,321

Balance at end of year
$
2,313

 
$

 
$
56

 
$

 
$
2,369






70