Philip Morris Internation... (PM)
163.50
0.29 (0.18%)
At close: Apr 21, 2025, 10:35 AM
Philip Morris International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -486M | 3.21B | 2.53B | 2.25B | 2.31B | 2.17B | 1.68B | 2.1B | 2.49B | 2.22B | 2.35B | 2.46B | 2.23B | 2.59B | 2.3B | 2.6B | 2.12B | 2.44B | 2.05B | 1.99B | 1.78B | 2.05B | 2.44B | 1.46B | 2B | 2.34B | 2.29B | 1.65B | 796M | 2.04B | 1.84B | 1.66B | 1.77B | 2.03B | 1.84B | 1.6B | |
| 477M | 498M | 445M | 367M | -311M | 429M | 981M | 299M | 291M | 358M | 287M | 253M | 279M | 235M | 239M | 245M | 272M | 239M | 229M | 241M | 255M | 237M | 232M | 240M | 255M | 246M | 246M | 242M | 243M | 225M | 210M | 197M | 195M | 188M | 185M | 175M | |
| n/a | n/a | n/a | n/a | 37M | 44M | 54M | 77M | 30M | 48M | 45M | 60M | 46M | 45M | 67M | 52M | 39M | 28M | 38M | 62M | 38M | 37M | 43M | 54M | 32M | 13M | 34M | 59M | 33M | 30M | 33M | 52M | 32M | 32M | 36M | 53M | |
| 1.45B | -214M | 1.21B | -1.88B | 659M | 989M | 681M | -2.79B | 2.12B | 777M | -365M | -1.48B | 1.65B | 115M | 800M | -2.2B | 1.07B | -194M | -297M | -716M | 897M | -155M | 1.55B | -1.11B | 426M | -1.31B | 2.49B | -824M | 1.95B | 442M | 1.14B | -2.72B | 2.51B | 413M | -250M | -1.41B | |
| 2.61B | -211M | 2M | -28M | 95M | -78M | 327M | 139M | -207M | 30M | 113M | 100M | -94M | 38M | 1M | -14M | 22M | 85M | -34M | 195M | -137M | 67M | -20M | 503M | -6M | 101M | -82M | 126M | 385M | 49M | 45M | -151M | -102M | 20M | 82M | -4M | |
| -143M | -39M | -17M | 76M | -364M | 245M | -115M | -96M | -88M | -58M | -87M | -1M | 1M | -20M | -31M | 33M | 44M | -93M | -70M | -24M | -17M | 1M | -31M | -94M | -58M | 3M | -71M | 26M | -146M | -425M | 43M | 27M | 132M | 6M | 34M | 10M | |
| 1.54B | -121M | 1.67B | -2.42B | 894M | 698M | 584M | -3.48B | 573M | 468M | 820M | -1.7B | 1.6B | 1.04B | 1.11B | -2.39B | 675M | 988M | -295M | -1.24B | 1.07B | -268M | 825M | -872M | 228M | -1.01B | 1.6B | -661M | 1.65B | 28M | 1.09B | -886M | 154M | 854M | 239M | -1.31B | |
| 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 | 3.16B | 3.61B | 1.93B | 1.11B | 3.32B | 2.08B | 3.44B | 1.24B | 2.42B | 1.68B | 3.99B | 1.38B | 2.92B | 1.92B | 3.23B | 843M | 2.15B | 3.09B | 2.37B | 462M | |
| -278M | -379M | -370M | -417M | -311M | -371M | -360M | -279M | -347M | -252M | -249M | -229M | -289M | -152M | -128M | -179M | -140M | -152M | -140M | -170M | -156M | -194M | -178M | -324M | -334M | -328M | -409M | -365M | -553M | -435M | -268M | -292M | -438M | -254M | -254M | -226M | |
| 135M | -11M | -49M | -20M | 1.77B | -1.79B | -83M | -8M | -13.98B | -121M | -277M | -20M | -250M | -1.87B | -27M | n/a | -44M | n/a | -1M | -2M | n/a | -3M | -4M | -1.37B | -22M | -11M | -12M | -18M | -71M | -21M | -14M | -5M | -15M | -10M | -9M | -7M | |
| 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 | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -24M | n/a | n/a | n/a | -18M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 686M | n/a | n/a | n/a | 115M | n/a | n/a | n/a | -647M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 584M | -613M | 82M | 244M | -2.03B | 210M | -40M | -304M | -1.21B | 277M | 667M | 53M | 199M | 130M | -28M | 234M | -402M | -282M | -507M | 2M | -28M | 319M | 29M | 7M | 522M | -142M | 756M | 30M | -98M | -597M | -378M | -282M | 428M | -242M | 245M | -186M | |
| 441M | -1B | -337M | -193M | -568M | -1.96B | -483M | -591M | -15.53B | -96M | 141M | -196M | -340M | -1.89B | -183M | 55M | -586M | -434M | -648M | 514M | -184M | 122M | -153M | -1.6B | 166M | -481M | 335M | -1.02B | -722M | -1.05B | -660M | -579M | -25M | -506M | -18M | -419M | |
| -2.65B | -558M | -1.41B | 3B | -704M | 330M | 404M | 3.67B | 13.54B | -208M | -877M | 1.73B | -1.04B | 90M | -406M | -1.68B | 1.57B | -487M | 1.08B | -2.52B | -1.05B | 2.28B | -457M | -1.31B | 179M | -44M | -2.47B | 103M | 224M | 2.02B | -109M | 2.04B | -278M | 56M | 338M | 1.01B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 209M | n/a | n/a | -209M | -681M | -94M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.88B | -1.83B | -1.83B | -1.83B | -1.82B | -1.78B | -1.78B | -1.78B | -1.77B | -1.78B | -1.67B | -1.66B | -1.67B | -1.62B | -1.62B | -1.62B | -1.62B | -1.59B | -1.59B | -1.58B | |
| 654M | -396M | -91M | 172M | -170M | -118M | -211M | -821M | -1.69B | -121M | -277M | -265M | -123M | -173M | -195M | -89M | -158M | -214M | -202M | -202M | -83M | -48M | -170M | -56M | -151M | -67M | -137M | -182M | -95M | -38M | -205M | -83M | 44M | -36M | -151M | -23M | |
| -4.1B | -2.98B | -3.53B | 1.14B | -2.9B | -1.76B | -1.78B | 864M | 11.56B | -2.15B | -2.82B | -436M | -3.8B | -2.05B | -2.47B | -3.65B | -465M | -2.53B | -954M | -4.55B | -2.96B | 453M | -2.4B | -3.15B | -1.75B | -1.89B | -4.28B | -1.74B | -1.54B | 359M | -1.93B | 341M | -1.85B | -1.57B | -1.4B | -593M | |
| -47M | -575M | 777M | 953M | 112M | -478M | 1.07B | -771M | -2.16B | 331M | 417M | 126M | -300M | -120M | 1.01B | -3.38B | 2.46B | 620M | 457M | -3.12B | 354M | 2.5B | 927M | -3.53B | 707M | -709M | -609M | -1.25B | 780M | 1.47B | 1.12B | 837M | -645M | 1.07B | 870M | -473M | |
| 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 | 3.02B | 3.46B | 1.78B | 941M | 3.17B | 1.89B | 3.26B | 917M | 2.09B | 1.35B | 3.58B | 1.01B | 2.37B | 1.49B | 2.96B | 551M | 1.71B | 2.84B | 2.12B | 236M |