Restricted cash included in other current assets

[Table of Contents](#i56e1b64ac11b4f908f713ce45f591ccd_10)    Altria Group, Inc. and SubsidiariesCondensed Consolidated Statements of Cash Flows (Continued)(in millions of dollars)(Unaudited)\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| For the Nine Months Ended September 30, |  | 2022 |  | 2021 |
| Cash Provided by (Used in) Financing Activities |  |  |  |  |
| Long-term debt issued |  | $ | —  |  |  | $ | 5,472  |  |
| Long-term debt repaid |  | (1,105) |  |  | (6,542) |  |
| Repurchases of common stock |  | (1,451) |  |  | (972) |  |
| Dividends paid on common stock |  | (4,908) |  |  | (4,787) |  |
| Premiums and fees related to early extinguishment of debt |  | —  |  |  | (623) |  |
| Other, net |  | (12) |  |  | (216) |  |
| Net cash provided by (used in) financing activities |  | (7,476) |  |  | (7,668) |  |
| Cash, cash equivalents and restricted cash: |  |  |  |  |
| Increase (decrease) |  | (2,054) |  |  | (1,968) |  |
| Balance at beginning of period |  | 4,594  |  |  | 5,006  |  |
| Balance at end of period |  | $ | 2,540  |  |  | $ | 3,038  |  |
|  |  |  |  |  |
| The following table provides a reconciliation of cash, cash equivalents and restricted cash (1) to the amounts reported on Altria’s condensed consolidated balance sheets: |
|  |  | At September 30, 2022 |  | At December 31, 2021 |
| Cash and cash equivalents |  | $ | 2,483  |  |  | $ | 4,544  |  |
| Restricted cash included in other current assets |  | 15  |  |  | —  |  |
| Restricted cash included in other assets |  | 42  |  |  | 50  |  |
|  |  |  |  |  |
| Cash, cash equivalents and restricted cash |  | $ | 2,540  |  |  | $ | 4,594  |  |

(1) Restricted cash consisted primarily of cash deposits collateralizing appeal bonds posted by PM USA to obtain stays of judgments pending appeals. See Note 11. Contingencies.  
See notes to condensed consolidated financial statements.10
