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US Stock MarketDetailed Quotes
Philip Morris International (PM)
- 155.150
- -0.010-0.01%
Close Jan 7 16:00 ET
- 155.150
- 0.0000.00%
Post 17:25 ET
241.51BMarket Cap28.11P/E (TTM)
156.420High153.705Low6.11MVolume155.010Open155.160Prev Close949.61MTurnover0.39%Turnover Ratio34.33P/E (Static)1.56BShares181.91152wk High-22.13P/B240.87BFloat Cap112.15752wk Low5.52Dividend TTM1.55BShs Float181.911Historical High3.56%Div Yield TTM1.75%Range %14.283Historical Low155.318Avg Price1Lot Size
Philip Morris International (PM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.51%4.46B | -26.34%3.41B | -245.23%-350M | 32.74%12.22B | 21.20%4B | -2.14%3.34B | 34.57%4.63B | 125.24%241M | -14.80%9.2B | 6.76%3.3B |
| Net income from continuing operations | 12.38%3.61B | 24.53%3.15B | 26.31%2.84B | -9.25%7.5B | -121.01%-486M | 48.09%3.22B | 50.30%2.53B | 6.85%2.25B | -13.22%8.27B | -7.26%2.31B |
| Operating gains losses | ---- | ---- | ---- | --206M | --8M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.41%505M | 10.11%490M | 30.79%480M | 27.83%1.79B | 29.27%477M | 16.08%498M | 47.84%445M | 22.74%367M | 29.81%1.4B | 106.15%369M |
| Deferred tax | -307.69%-159M | -1,117.65%-207M | -188.16%-67M | 62.73%-123M | 60.71%-143M | -115.92%-39M | 85.22%-17M | 179.17%76M | -41.03%-330M | -313.64%-364M |
| Other non cash items | 194.87%388M | 4,500.00%92M | 447.27%191M | -136.07%-176M | 128.80%286M | -424.36%-409M | -99.39%2M | -148.25%-55M | 206.92%488M | 148.83%125M |
| Change In working capital | 195.04%115M | -109.08%-152M | -56.65%-3.79B | 152.08%677M | 72.71%1.54B | -117.34%-121M | 186.64%1.67B | 30.38%-2.42B | -902.47%-1.3B | 56.02%894M |
| -Change in receivables | 888.89%71M | 215.91%102M | 0.90%-882M | -335.03%-738M | -57.14%249M | -136.00%-9M | 83.61%-88M | -463.27%-890M | 136.05%314M | 531.52%581M |
| -Change in inventory | 70.18%371M | -118.08%-94M | -161.67%-325M | 164.04%552M | -4.70%-713M | 303.74%218M | -26.66%520M | 167.31%527M | 33.02%-862M | 67.26%-681M |
| -Change in payables and accrued expense | 10.53%-374M | -71.11%431M | -29.63%-2.56B | 277.88%925M | 78.44%1.83B | -188.56%-418M | 79.11%1.49B | 30.60%-1.98B | -120.15%-520M | -61.06%1.03B |
| -Change in other working capital | -46.59%47M | -136.40%-591M | 74.68%-20M | 73.28%-62M | 677.42%179M | -71.43%88M | 40.62%-250M | 10.23%-79M | 11.11%-232M | 56.34%-31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.51%4.46B | -26.34%3.41B | -245.23%-350M | 32.74%12.22B | 21.20%4B | -2.14%3.34B | 34.57%4.63B | 125.24%241M | -14.80%9.2B | 6.76%3.3B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.34%-789M | -587.24%-2.32B | -124.87%-434M | 69.65%-1.09B | 177.64%441M | 48.72%-1B | 30.23%-337M | 67.34%-193M | 77.05%-3.6B | 96.34%-568M |
| Capital expenditure reported | 3.69%-365M | 3.78%-356M | 3.12%-404M | -9.31%-1.44B | 10.61%-278M | -2.16%-379M | -2.78%-370M | -49.46%-417M | -22.66%-1.32B | 10.37%-311M |
| Net business purchase and sale | -18.18%-13M | 114.29%7M | 50.00%-10M | -31.25%55M | -93.13%135M | 99.39%-11M | 40.96%-49M | -150.00%-20M | 100.57%80M | 114.07%1.97B |
| Net other investing changes | 520.04%1.91B | -2,498.78%-1.97B | -108.20%-20M | 112.60%297M | 118.22%425M | -241.88%-454M | 305.00%82M | 180.26%244M | -288.94%-2.36B | -308.58%-2.33B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.34%-789M | -587.24%-2.32B | -124.87%-434M | 69.65%-1.09B | 177.64%441M | 48.72%-1B | 30.23%-337M | 67.34%-193M | 77.05%-3.6B | 96.34%-568M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.81%-3.66B | 55.80%-1.56B | -40.88%671M | -69.85%-9.48B | -41.63%-4.1B | -68.90%-2.98B | -97.98%-3.53B | 31.37%1.14B | -246.66%-5.58B | -129.33%-2.9B |
| Net issuance payments of debt | -152.87%-1.41B | 166.83%945M | 15.97%3.48B | -143.84%-1.62B | -276.56%-2.65B | -269.09%-558M | -450.00%-1.41B | -18.30%3B | -73.89%3.7B | -105.20%-704M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -3.95%-2.11B | -3.90%-2.11B | -3.88%-2.12B | -2.93%-8.2B | -4.10%-2.11B | -2.53%-2.03B | -2.53%-2.03B | -2.52%-2.04B | -1.95%-7.96B | -2.53%-2.02B |
| Net other financing activities | 63.89%-143M | -339.56%-400M | -502.33%-692M | 125.68%339M | 484.71%654M | -235.59%-396M | 56.87%-91M | 120.95%172M | 43.81%-1.32B | 89.92%-170M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.81%-3.66B | 55.80%-1.56B | -40.88%671M | -69.85%-9.48B | -41.63%-4.1B | -68.90%-2.98B | -97.98%-3.53B | 31.37%1.14B | -246.66%-5.58B | -129.33%-2.9B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.36%4.18B | 9.20%4.48B | 35.22%4.25B | -2.21%3.15B | 41.76%4.3B | 38.84%4.88B | 67.58%4.1B | -2.21%3.15B | -28.51%3.22B | -43.54%3.03B |
| Current changes in cash | 101.87%12M | -160.94%-465M | -109.55%-113M | 6,750.00%1.64B | 308.59%340M | -109.80%-642M | -35.06%763M | 273.46%1.18B | 102.24%24M | 93.63%-163M |
| Effect of exchange rate changes | -289.55%-127M | 1,078.57%165M | 245.65%335M | -464.21%-536M | -240.73%-387M | 138.95%67M | 112.84%14M | -158.43%-230M | 55.40%-95M | -31.42%275M |
| End cash Position | -5.58%4.06B | -14.36%4.18B | 9.20%4.48B | 35.22%4.25B | 35.22%4.25B | 41.76%4.3B | 38.84%4.88B | 67.58%4.1B | -2.21%3.15B | -2.21%3.15B |
| Free cash flow | 38.27%4.1B | -28.30%3.06B | -328.41%-754M | 36.66%10.77B | 24.51%3.72B | -2.66%2.96B | 38.29%4.26B | 85.74%-176M | -18.95%7.88B | 8.92%2.99B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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