Philip Morris International Inc.
PM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,613 | $3,148 | $2,837 | -$486 |
| Dep. & Amort. | $505 | $490 | $480 | $477 |
| Deferred Tax | -$159 | -$207 | -$67 | -$20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,091 | -$300 | -$3,791 | $1,544 |
| Other Non-Cash | -$3,588 | $281 | $191 | $2,487 |
| Operating Cash Flow | $4,462 | $3,412 | -$350 | $4,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365 | -$356 | -$404 | -$278 |
| Net Acquisitions | $150 | -$150 | $0 | $80 |
| Inv. Purchases | $25 | -$25 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$417 | -$1,967 | -$30 | $639 |
| Investing Cash Flow | -$607 | -$2,498 | -$434 | $441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,270 | $945 | $3,479 | -$2,651 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,222 | -$2,106 | -$2,116 | -$2,106 |
| Other Fin. Act. | $6,200 | -$218 | -$692 | $654 |
| Financing Cash Flow | $708 | -$1,379 | $671 | -$4,103 |
| Forex Effect | -$4,756 | $165 | $335 | -$387 |
| Net Chg. in Cash | -$193 | -$300 | $222 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,254 | $4,476 | $4,254 | $4,301 |
| End Cash | $4,061 | $4,176 | $4,476 | $4,254 |
| Free Cash Flow | $4,097 | $3,056 | -$754 | $3,724 |