Philip Morris International Inc. (PM)
NYSE: PM · Real-Time Price · USD
165.89
+4.99 (3.10%)
At close: Apr 28, 2026, 4:00 PM EDT
166.33
+0.44 (0.27%)
After-hours: Apr 28, 2026, 7:59 PM EDT
PM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11,096 | 11,348 | 7,057 | 7,813 | 9,048 | 9,109 | Upgrade
|
| Depreciation & Amortization | 2,026 | 1,996 | 1,787 | 1,398 | 1,077 | 998 | Upgrade
|
| Loss (Gain) From Sale of Assets | 94 | 94 | 206 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 245 | 247 | 149 | 710 | 19 | -22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2,316 | - | - | - | Upgrade
|
| Other Operating Activities | 613 | 356 | 25 | 583 | 497 | 515 | Upgrade
|
| Change in Accounts Receivable | -206 | -448 | -738 | 314 | -871 | -198 | Upgrade
|
| Change in Inventory | -887 | -1,201 | 552 | -862 | -1,287 | 549 | Upgrade
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| Change in Accounts Payable | 68 | 258 | 297 | -288 | 719 | 653 | Upgrade
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| Change in Income Taxes | -417 | -266 | -62 | -232 | -261 | -260 | Upgrade
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| Change in Other Net Operating Assets | -448 | -151 | 628 | -232 | 1,862 | 623 | Upgrade
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| Operating Cash Flow | 12,184 | 12,233 | 12,217 | 9,204 | 10,803 | 11,967 | Upgrade
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| Operating Cash Flow Growth | 4.80% | 0.13% | 32.74% | -14.80% | -9.73% | 21.96% | Upgrade
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| Capital Expenditures | -1,518 | -1,569 | -1,444 | -1,321 | -1,077 | -748 | Upgrade
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| Cash Acquisitions | - | - | 43 | -1,775 | -14,978 | -2,111 | Upgrade
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| Divestitures | 30 | 30 | 136 | 191 | - | - | Upgrade
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| Investment in Securities | -50 | -149 | -256 | -111 | -20 | -34 | Upgrade
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| Other Investing Activities | -1,998 | -2,279 | 429 | -582 | 396 | 535 | Upgrade
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| Investing Cash Flow | -3,536 | -3,967 | -1,092 | -3,598 | -15,679 | -2,358 | Upgrade
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| Short-Term Debt Issued | - | 189 | 100 | 1,896 | 15,730 | - | Upgrade
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| Long-Term Debt Issued | - | 7,055 | 8,142 | 9,959 | 5,965 | - | Upgrade
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| Total Debt Issued | 8,466 | 7,244 | 8,242 | 11,855 | 21,695 | - | Upgrade
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| Short-Term Debt Repaid | - | -170 | -5,062 | -5,602 | -4,795 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,368 | -4,803 | -2,551 | -2,724 | -3,042 | Upgrade
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| Total Debt Repaid | -6,858 | -5,538 | -9,865 | -8,153 | -7,519 | -3,042 | Upgrade
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| Net Debt Issued (Repaid) | 1,608 | 1,706 | -1,623 | 3,702 | 14,176 | -3,042 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -209 | -775 | Upgrade
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| Common Dividends Paid | -8,815 | -8,624 | -8,197 | -7,964 | -7,812 | -7,580 | Upgrade
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| Other Financing Activities | -500 | -1,214 | 339 | -1,320 | -2,349 | -580 | Upgrade
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| Financing Cash Flow | -7,707 | -8,132 | -9,481 | -5,582 | 3,806 | -11,977 | Upgrade
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| Foreign Exchange Rate Adjustments | 53 | 504 | -536 | -95 | -213 | -417 | Upgrade
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| Net Cash Flow | 994 | 638 | 1,108 | -71 | -1,283 | -2,785 | Upgrade
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| Free Cash Flow | 10,666 | 10,664 | 10,773 | 7,883 | 9,726 | 11,219 | Upgrade
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| Free Cash Flow Growth | 4.62% | -1.01% | 36.66% | -18.95% | -13.31% | 21.81% | Upgrade
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| Free Cash Flow Margin | 25.71% | 26.24% | 28.44% | 22.41% | 30.62% | 35.72% | Upgrade
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| Free Cash Flow Per Share | 6.84 | 6.84 | 6.92 | 5.08 | 6.27 | 7.20 | Upgrade
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| Cash Interest Paid | 1,688 | 1,688 | 1,559 | 1,342 | 717 | 716 | Upgrade
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| Cash Income Tax Paid | 3,852 | 3,852 | 3,178 | 2,952 | 2,751 | 2,936 | Upgrade
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| Levered Free Cash Flow | 8,575 | 8,939 | 8,185 | 7,881 | 7,360 | 9,146 | Upgrade
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| Unlevered Free Cash Flow | 9,559 | 9,931 | 9,286 | 8,835 | 7,840 | 9,607 | Upgrade
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| Change in Working Capital | -1,890 | -1,808 | 677 | -1,300 | 162 | 1,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.