Philip Morris Internation... (PM)
NYSE: PM
· Real-Time Price · USD
166.16
0.89 (0.54%)
At close: Aug 15, 2025, 3:59 PM
166.59
0.26%
After-hours: Aug 15, 2025, 07:55 PM EDT
Philip Morris International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.15B | 2.84B | -486M | 3.21B | 2.53B | 2.25B | 2.2B | 2.05B | 1.57B | 2.1B | 2.49B | 2.22B | 2.35B | 2.33B | 2.09B | 2.43B | 2.17B | 2.42B |
Depreciation & Amortization | 490M | 480M | 477M | 498M | 445M | 367M | 369M | 429M | 301M | 299M | 291M | 358M | 287M | 253M | 279M | 235M | 239M | 245M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 37M | n/a | 54M | 77M | 30M | 48M | 45M | 60M | 46M | 45M | 67M | n/a |
Other Working Capital | -274M | -3.34B | 1.45B | -214M | 1.21B | -1.88B | 754M | 911M | 1.01B | -2.79B | 2.12B | 777M | -365M | -800M | 1.65B | 153M | 800M | -2.21B |
Other Non-Cash Items | 281M | 191M | 2.49B | -211M | 2M | -28M | 75M | 67M | 723M | 139M | -207M | 30M | 113M | 46M | 8M | 109M | 70M | 141M |
Deferred Income Tax | -207M | -67M | -20M | -39M | -17M | 76M | -364M | 245M | -115M | -96M | -88M | -58M | -87M | -1M | 1M | -20M | -31M | 33M |
Change in Working Capital | -300M | -3.79B | 1.54B | -121M | 1.67B | -2.42B | 989M | 620M | 911M | -3.48B | 573M | 468M | 820M | -1.57B | 1.6B | 1.07B | 1.11B | -2.4B |
Operating Cash Flow | 3.41B | -350M | 4B | 3.34B | 4.63B | 241M | 3.3B | 3.42B | 3.44B | -955M | 3.09B | 3.07B | 3.52B | 1.12B | 4.03B | 3.87B | 3.63B | 435M |
Capital Expenditures | -356M | -404M | -278M | -379M | -370M | -417M | -311M | -371M | -360M | -279M | -347M | -252M | -249M | -229M | -289M | -152M | -128M | -179M |
Cash Acquisitions | -150M | n/a | 80M | -11M | -49M | -20M | 1.77B | -1.79B | -83M | -8M | -13.98B | -121M | -277M | -20M | -250M | -1.87B | -27M | n/a |
Purchase of Investments | -25M | n/a | n/a | n/a | n/a | n/a | 111M | -20M | -83M | -8M | n/a | n/a | n/a | -20M | -8M | -26M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -111M | 20M | 83M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.97B | -30M | 639M | -613M | 82M | 244M | -2.03B | 210M | -40M | -304M | -1.21B | 277M | 667M | 73M | 207M | 156M | -28M | 234M |
Investing Cash Flow | -2.5B | -434M | 441M | -1B | -337M | -193M | -568M | -1.96B | -483M | -591M | -15.53B | -96M | 141M | -196M | -340M | -1.89B | -183M | 55M |
Debt Repayment | 945M | 3.48B | -2.65B | -558M | -1.41B | 3B | -704M | 330M | 404M | 3.67B | 13.54B | -208M | -877M | 1.73B | -1.04B | 90M | -406M | -1.68B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209M | -681M | -94M | n/a | n/a |
Dividend Paid | -2.11B | -2.12B | -2.11B | -2.03B | -2.03B | -2.04B | -2.02B | -1.98B | -1.98B | -1.99B | -1.97B | -1.94B | -1.95B | -1.95B | -1.95B | -1.88B | -1.87B | -1.88B |
Other Financial Acitivies | -218M | -692M | 654M | -396M | -91M | 172M | -170M | -118M | -211M | -821M | -1.69B | -121M | -277M | -265M | -123M | -173M | -195M | -89M |
Financial Cash Flow | -1.38B | 671M | -4.1B | -2.98B | -3.53B | 1.14B | -2.9B | -1.76B | -1.78B | 864M | 9.88B | -2.27B | -3.1B | -701M | -3.8B | -2.05B | -2.47B | -3.65B |
Net Cash Flow | -300M | 222M | -47M | -575M | 777M | 953M | 112M | -478M | 1.07B | -771M | -2.16B | 331M | 417M | 126M | -300M | -120M | 1.01B | -3.38B |
Free Cash Flow | 3.06B | -754M | 3.72B | 2.96B | 4.26B | -176M | 2.99B | 3.04B | 3.08B | -1.23B | 2.75B | 2.82B | 3.27B | 889M | 3.74B | 3.72B | 3.5B | 256M |