Philip Morris Internation... (PM)
NYSE: PM
· Real-Time Price · USD
166.68
1.41 (0.85%)
At close: Aug 15, 2025, 3:10 PM
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 | 8.71B | 8.09B | 7.5B | 10.19B | 9.02B | 8.06B | 7.92B | 8.22B | 8.39B | 9.16B | 9.39B | 8.99B | 9.2B | 9.02B | 9.11B | 9.13B | 9.02B | 8.89B |
Depreciation & Amortization | 1.95B | 1.9B | 1.79B | 1.68B | 1.61B | 1.47B | 1.4B | 1.32B | 1.25B | 1.24B | 1.19B | 1.18B | 1.05B | 1.01B | 998M | 991M | 995M | 985M |
Stock-Based Compensation | n/a | n/a | n/a | 37M | 37M | 91M | 168M | 161M | 209M | 200M | 183M | 199M | 196M | 218M | 158M | 151M | 134M | 105M |
Other Working Capital | -2.38B | -897M | 566M | -130M | 995M | 797M | -120M | 1.24B | 1.11B | -264M | 1.73B | 1.26B | 635M | 1.8B | 387M | -192M | -454M | -1.55B |
Other Non-Cash Items | 2.75B | 2.47B | 2.25B | -162M | 116M | 837M | 1B | 722M | 685M | 75M | -18M | 197M | 276M | 233M | 328M | 333M | 284M | 188M |
Deferred Income Tax | -333M | -143M | n/a | -344M | -60M | -158M | -330M | -54M | -357M | -329M | -234M | -145M | -107M | -51M | -17M | 26M | -47M | -86M |
Change in Working Capital | -2.67B | -694M | 677M | 122M | 863M | 100M | -956M | -1.37B | -1.52B | -1.61B | 290M | 1.32B | 1.93B | 2.22B | 1.39B | 461M | 459M | -949M |
Operating Cash Flow | 10.41B | 11.63B | 12.22B | 11.52B | 11.59B | 10.4B | 9.2B | 8.99B | 8.65B | 8.73B | 10.8B | 11.74B | 12.54B | 12.65B | 11.97B | 11.1B | 10.84B | 9.14B |
Capital Expenditures | -1.42B | -1.43B | -1.44B | -1.48B | -1.47B | -1.46B | -1.32B | -1.36B | -1.24B | -1.13B | -1.08B | -1.02B | -919M | -798M | -748M | -599M | -599M | -611M |
Cash Acquisitions | -81M | 20M | n/a | 1.7B | -89M | -123M | -111M | -15.86B | -14.19B | -14.38B | -14.39B | -668M | -2.42B | -2.17B | -2.15B | -1.94B | -71M | -45M |
Purchase of Investments | -25M | n/a | n/a | 111M | 91M | 8M | n/a | -111M | -91M | -8M | -20M | -28M | -54M | -54M | -34M | -26M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -111M | -91M | -8M | n/a | 111M | 91M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.97B | 78M | 352M | -2.32B | -1.5B | -1.62B | -2.17B | -1.34B | -1.27B | -565M | -188M | 1.22B | 1.1B | 408M | 569M | -40M | -478M | -957M |
Investing Cash Flow | -3.49B | -1.33B | -1.09B | -2.1B | -3.05B | -3.2B | -3.6B | -18.56B | -16.7B | -16.07B | -15.68B | -491M | -2.29B | -2.61B | -2.36B | -2.6B | -1.15B | -1.61B |
Debt Repayment | 1.22B | -1.14B | -1.62B | 324M | 1.21B | 3.03B | 3.7B | 17.94B | 17.4B | 16.12B | 14.18B | -405M | -107M | 364M | -3.04B | -425M | -1B | 482M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209M | -890M | -984M | -984M | -775M | -94M | n/a | n/a |
Dividend Paid | -8.36B | -8.28B | -8.2B | -8.11B | -8.06B | -8.01B | -7.96B | -7.91B | -7.88B | -7.85B | -7.81B | -7.79B | -7.72B | -7.65B | -7.58B | -7.51B | -7.46B | -7.42B |
Other Financial Acitivies | -652M | -525M | 339M | -485M | -207M | -327M | -1.32B | -2.84B | -2.84B | -2.9B | -2.35B | -786M | -838M | -756M | -580M | -615M | -656M | -663M |
Financial Cash Flow | -7.79B | -9.95B | -9.48B | -8.28B | -7.06B | -5.31B | -5.58B | 7.19B | 6.69B | 5.37B | 3.81B | -9.87B | -9.65B | -9.03B | -11.98B | -8.64B | -9.12B | -7.6B |
Net Cash Flow | -700M | 377M | 1.11B | 1.27B | 1.36B | 1.65B | -71M | -2.34B | -1.53B | -2.18B | -1.28B | 574M | 123M | 720M | -2.79B | -27M | 713M | 156M |
Free Cash Flow | 8.99B | 10.2B | 10.77B | 10.04B | 10.12B | 8.94B | 7.88B | 7.64B | 7.41B | 7.6B | 9.73B | 10.72B | 11.63B | 11.85B | 11.22B | 10.5B | 10.24B | 8.53B |