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Philip Morris Internation... (PM)

NYSE: PM · Real-Time Price · USD

184.37

1.08 (0.59%)

At close: Jun 23, 2025, 11:03 AM

Philip Morris International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.5B	8.27B	9.53B	9.71B	8.59B	7.73B	8.29B	6.34B	7.25B
Depreciation & Amortization	1.79B	1.4B	1.19B	998M	981M	964M	989M	875M	743M
Stock-Based Compensation	n/a	n/a	183M	210M	167M	172M	138M	148M	153M
Other Working Capital	566M	-868M	1.6B	363M	-139M	1.18B	775M	816M	1.27B
Other Non-Cash Items	2.37B	710M	-24M	-69M	268M	413M	139M	328M	-4M
Deferred Income Tax	-123M	-330M	-234M	-17M	-143M	-141M	-100M	-501M	182M
Change in Working Capital	677M	-842M	162M	1.37B	128M	755M	164M	1.88B	-63M
Operating Cash Flow	12.22B	9.2B	10.8B	11.97B	9.81B	10.09B	9.48B	8.91B	8.08B
Capital Expenditures	-1.44B	-1.32B	-1.08B	-748M	-602M	-852M	-1.44B	-1.55B	-1.17B
Cash Acquisitions	55M	-111M	-14B	-2.15B	-47M	-1.38B	-63M	-111M	-41M
Purchase of Investments	n/a	n/a	-20M	-115M	-47M	-31M	-63M	-111M	-41M
Sales Maturities Of Investments	n/a	n/a	20M	115M	47M	31M	n/a	n/a	n/a
Other Investing Acitivies	297M	-2.17B	-606M	535M	-505M	418M	501M	-1.35B	245M
Investing Cash Flow	-1.09B	-3.6B	-15.68B	-2.36B	-1.15B	-1.81B	-998M	-3.01B	-968M
Debt Repayment	-1.62B	3.7B	14.18B	-3.04B	-356M	-543M	-2.23B	4.17B	1.13B
Common Stock Repurchased	n/a	n/a	-209M	-775M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.2B	-7.96B	-7.81B	-7.58B	-7.36B	-7.16B	-6.88B	-6.52B	-6.38B
Other Financial Acitivies	339M	-1.32B	-2.35B	-580M	-776M	-357M	-537M	-421M	-166M
Financial Cash Flow	-9.48B	-5.58B	6.16B	-11.98B	-8.5B	-8.06B	-9.65B	-2.77B	-5.41B
Net Cash Flow	1.11B	-71M	-1.28B	-2.79B	420M	245M	-1.86B	4.21B	822M
Free Cash Flow	10.77B	7.88B	9.73B	11.22B	9.21B	9.24B	8.04B	7.36B	6.91B