US Stock MarketDetailed Quotes

Philip Morris International (PM)

Watchlist
  • 180.770
  • -2.180-1.19%
Close Jun 11 15:59 ET
  • 180.770
  • 0.0000.00%
Post 20:01 ET
281.74BMarket Cap25.46P/E (TTM)

Philip Morris International (PM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.00%-399M
0.13%12.23B
17.67%4.71B
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
Net income from continuing operations
-8.99%2.58B
57.91%11.85B
562.96%2.25B
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
Operating gains losses
----
-54.37%94M
----
----
----
----
--206M
--8M
----
----
Depreciation and amortization
6.25%510M
11.70%2B
9.22%521M
1.41%505M
10.11%490M
30.79%480M
27.83%1.79B
29.27%477M
16.08%498M
47.84%445M
Deferred tax
0.00%-67M
-588.62%-847M
-189.51%-414M
-307.69%-159M
-1,117.65%-207M
-188.16%-67M
62.73%-123M
60.71%-143M
-115.92%-39M
85.22%-17M
Other non cash items
135.08%449M
616.48%909M
-16.78%238M
194.87%388M
4,500.00%92M
447.27%191M
-136.07%-176M
128.80%286M
-424.36%-409M
-99.39%2M
Change In working capital
-2.16%-3.87B
-367.06%-1.81B
30.83%2.02B
195.04%115M
-109.08%-152M
-56.65%-3.79B
152.08%677M
72.71%1.54B
-117.34%-121M
186.64%1.67B
-Change in receivables
27.44%-640M
39.30%-448M
4.82%261M
888.89%71M
215.91%102M
0.90%-882M
-335.03%-738M
-57.14%249M
-136.00%-9M
83.61%-88M
-Change in inventory
96.62%-11M
-317.57%-1.2B
-61.71%-1.15B
70.18%371M
-118.08%-94M
-161.67%-325M
164.04%552M
-4.70%-713M
303.74%218M
-26.66%520M
-Change in payables and accrued expense
-18.99%-3.05B
-88.43%107M
42.92%2.61B
10.53%-374M
-71.11%431M
-29.63%-2.56B
277.88%925M
78.44%1.83B
-188.56%-418M
79.11%1.49B
-Change in other working capital
-755.00%-171M
-329.03%-266M
66.48%298M
-46.59%47M
-136.40%-591M
74.68%-20M
73.28%-62M
677.42%179M
-71.43%88M
40.62%-250M
Cash from discontinued investing activities
Operating cash flow
-14.00%-399M
0.13%12.23B
17.67%4.71B
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
Investing cash flow
Cash flow from continuing investing activities
99.31%-3M
-263.28%-3.97B
-197.05%-428M
21.34%-789M
-587.24%-2.32B
-124.87%-434M
69.65%-1.09B
177.64%441M
48.72%-1B
30.23%-337M
Capital expenditure reported
12.62%-353M
-8.66%-1.57B
-59.71%-444M
3.69%-365M
3.78%-356M
3.12%-404M
-9.31%-1.44B
10.61%-278M
-2.16%-379M
-2.78%-370M
Net business purchase and sale
-250.00%-35M
-160.00%-33M
-112.59%-17M
-18.18%-13M
114.29%7M
50.00%-10M
-31.25%55M
-93.13%135M
99.39%-11M
40.96%-49M
Net investment purchase and sale
364.71%90M
34.85%-86M
8,166.67%2.23B
----
----
---34M
---132M
-75.45%27M
----
----
Net other investing changes
2,007.14%295M
-631.24%-2.28B
-494.79%-2.2B
520.04%1.91B
-2,540.24%-2B
-94.26%14M
118.20%429M
123.87%557M
-241.88%-454M
305.00%82M
Cash from discontinued investing activities
Investing cash flow
99.31%-3M
-263.28%-3.97B
-197.05%-428M
21.34%-789M
-587.24%-2.32B
-124.87%-434M
69.65%-1.09B
177.64%441M
48.72%-1B
30.23%-337M
Financing cash flow
Cash flow from continuing financing activities
63.34%1.1B
14.23%-8.13B
12.72%-3.58B
-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
Net issuance payments of debt
-2.82%3.38B
205.11%1.71B
50.70%-1.31B
-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
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-9.03%-2.31B
-5.21%-8.62B
-8.97%-2.3B
-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
Net other financing activities
103.18%22M
-458.11%-1.21B
-96.79%21M
63.89%-143M
-339.56%-400M
-502.33%-692M
125.68%339M
484.71%654M
-235.59%-396M
56.87%-91M
Cash from discontinued financing activities
Financing cash flow
63.34%1.1B
14.23%-8.13B
12.72%-3.58B
-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
Net cash flow
Beginning cash position
15.00%4.89B
35.22%4.25B
-5.58%4.06B
-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
Current changes in cash
714.16%694M
-91.85%134M
105.88%700M
101.87%12M
-160.94%-465M
-109.55%-113M
6,750.00%1.64B
308.59%340M
-109.80%-642M
-35.06%763M
Effect of exchange rate changes
-134.63%-116M
194.03%504M
133.85%131M
-289.55%-127M
1,078.57%165M
245.65%335M
-464.21%-536M
-240.73%-387M
138.95%67M
112.84%14M
End cash Position
22.21%5.47B
15.00%4.89B
15.00%4.89B
-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
Free cash flow
0.27%-752M
-1.01%10.66B
14.53%4.27B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.00%-399M0.13%12.23B17.67%4.71B33.51%4.46B-26.34%3.41B-245.23%-350M32.74%12.22B21.20%4B-2.14%3.34B34.57%4.63B
Net income from continuing operations -8.99%2.58B57.91%11.85B562.96%2.25B12.38%3.61B24.53%3.15B26.31%2.84B-9.25%7.5B-121.01%-486M48.09%3.22B50.30%2.53B
Operating gains losses -----54.37%94M------------------206M--8M--------
Depreciation and amortization 6.25%510M11.70%2B9.22%521M1.41%505M10.11%490M30.79%480M27.83%1.79B29.27%477M16.08%498M47.84%445M
Deferred tax 0.00%-67M-588.62%-847M-189.51%-414M-307.69%-159M-1,117.65%-207M-188.16%-67M62.73%-123M60.71%-143M-115.92%-39M85.22%-17M
Other non cash items 135.08%449M616.48%909M-16.78%238M194.87%388M4,500.00%92M447.27%191M-136.07%-176M128.80%286M-424.36%-409M-99.39%2M
Change In working capital -2.16%-3.87B-367.06%-1.81B30.83%2.02B195.04%115M-109.08%-152M-56.65%-3.79B152.08%677M72.71%1.54B-117.34%-121M186.64%1.67B
-Change in receivables 27.44%-640M39.30%-448M4.82%261M888.89%71M215.91%102M0.90%-882M-335.03%-738M-57.14%249M-136.00%-9M83.61%-88M
-Change in inventory 96.62%-11M-317.57%-1.2B-61.71%-1.15B70.18%371M-118.08%-94M-161.67%-325M164.04%552M-4.70%-713M303.74%218M-26.66%520M
-Change in payables and accrued expense -18.99%-3.05B-88.43%107M42.92%2.61B10.53%-374M-71.11%431M-29.63%-2.56B277.88%925M78.44%1.83B-188.56%-418M79.11%1.49B
-Change in other working capital -755.00%-171M-329.03%-266M66.48%298M-46.59%47M-136.40%-591M74.68%-20M73.28%-62M677.42%179M-71.43%88M40.62%-250M
Cash from discontinued investing activities
Operating cash flow -14.00%-399M0.13%12.23B17.67%4.71B33.51%4.46B-26.34%3.41B-245.23%-350M32.74%12.22B21.20%4B-2.14%3.34B34.57%4.63B
Investing cash flow
Cash flow from continuing investing activities 99.31%-3M-263.28%-3.97B-197.05%-428M21.34%-789M-587.24%-2.32B-124.87%-434M69.65%-1.09B177.64%441M48.72%-1B30.23%-337M
Capital expenditure reported 12.62%-353M-8.66%-1.57B-59.71%-444M3.69%-365M3.78%-356M3.12%-404M-9.31%-1.44B10.61%-278M-2.16%-379M-2.78%-370M
Net business purchase and sale -250.00%-35M-160.00%-33M-112.59%-17M-18.18%-13M114.29%7M50.00%-10M-31.25%55M-93.13%135M99.39%-11M40.96%-49M
Net investment purchase and sale 364.71%90M34.85%-86M8,166.67%2.23B-----------34M---132M-75.45%27M--------
Net other investing changes 2,007.14%295M-631.24%-2.28B-494.79%-2.2B520.04%1.91B-2,540.24%-2B-94.26%14M118.20%429M123.87%557M-241.88%-454M305.00%82M
Cash from discontinued investing activities
Investing cash flow 99.31%-3M-263.28%-3.97B-197.05%-428M21.34%-789M-587.24%-2.32B-124.87%-434M69.65%-1.09B177.64%441M48.72%-1B30.23%-337M
Financing cash flow
Cash flow from continuing financing activities 63.34%1.1B14.23%-8.13B12.72%-3.58B-22.81%-3.66B55.80%-1.56B-40.88%671M-69.85%-9.48B-41.63%-4.1B-68.90%-2.98B-97.98%-3.53B
Net issuance payments of debt -2.82%3.38B205.11%1.71B50.70%-1.31B-152.87%-1.41B166.83%945M15.97%3.48B-143.84%-1.62B-276.56%-2.65B-269.09%-558M-450.00%-1.41B
Net common stock issuance --------------------------0------------
Cash dividends paid -9.03%-2.31B-5.21%-8.62B-8.97%-2.3B-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
Net other financing activities 103.18%22M-458.11%-1.21B-96.79%21M63.89%-143M-339.56%-400M-502.33%-692M125.68%339M484.71%654M-235.59%-396M56.87%-91M
Cash from discontinued financing activities
Financing cash flow 63.34%1.1B14.23%-8.13B12.72%-3.58B-22.81%-3.66B55.80%-1.56B-40.88%671M-69.85%-9.48B-41.63%-4.1B-68.90%-2.98B-97.98%-3.53B
Net cash flow
Beginning cash position 15.00%4.89B35.22%4.25B-5.58%4.06B-14.36%4.18B9.20%4.48B35.22%4.25B-2.21%3.15B41.76%4.3B38.84%4.88B67.58%4.1B
Current changes in cash 714.16%694M-91.85%134M105.88%700M101.87%12M-160.94%-465M-109.55%-113M6,750.00%1.64B308.59%340M-109.80%-642M-35.06%763M
Effect of exchange rate changes -134.63%-116M194.03%504M133.85%131M-289.55%-127M1,078.57%165M245.65%335M-464.21%-536M-240.73%-387M138.95%67M112.84%14M
End cash Position 22.21%5.47B15.00%4.89B15.00%4.89B-5.58%4.06B-14.36%4.18B9.20%4.48B35.22%4.25B35.22%4.25B41.76%4.3B38.84%4.88B
Free cash flow 0.27%-752M-1.01%10.66B14.53%4.27B38.27%4.1B-28.30%3.06B-328.41%-754M36.66%10.77B24.51%3.72B-2.66%2.96B38.29%4.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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