Philip Morris International Inc. (PM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Philip Morris Internation...

    NYSE: PM · Real-Time Price · USD
    161.62
    0.47 (0.29%)
    At close: Sep 05, 2025, 3:59 PM
    161.55
    -0.04%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Philip Morris International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.5B 8.27B 9.05B 9.11B
    Depreciation & Amortization
    		 1.79B 1.4B 1.08B 998M
    Stock-Based Compensation
    		 n/a n/a 183M 210M
    Other Working Capital
    		 566M -868M 1.86B 294M
    Other Non-Cash Items
    		 2.37B 710M 306M 369M
    Deferred Income Tax
    		 -123M -330M -234M -17M
    Change in Working Capital
    		 677M -842M 423M 1.3B
    Operating Cash Flow
    		 12.22B 9.2B 10.8B 11.97B
    Capital Expenditures
    		 -1.44B -1.32B -1.08B -748M
    Cash Acquisitions
    		 55M -111M -14B -2.15B
    Purchase of Investments
    		 n/a n/a -20M -115M
    Sales Maturities Of Investments
    		 n/a n/a 20M 115M
    Other Investing Acitivies
    		 297M -2.17B -606M 535M
    Investing Cash Flow
    		 -1.09B -3.6B -15.68B -2.36B
    Debt Repayment
    		 -1.62B 3.7B 14.18B -3.04B
    Common Stock Repurchased
    		 n/a n/a -209M -775M
    Dividend Paid
    		 -8.2B -7.96B -7.81B -7.58B
    Other Financial Acitivies
    		 339M -1.32B -2.35B -580M
    Financial Cash Flow
    		 -9.48B -5.58B 3.81B -11.98B
    Net Cash Flow
    		 1.11B -71M -1.28B -2.79B
    Free Cash Flow
    		 10.77B 7.88B 9.73B 11.22B

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