Philip Morris International Inc.
PM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,613,000 | $3,148,000 | $2,837,000 | -$486,000 |
| Dep. & Amort. | $505,000 | $490,000 | $480,000 | $477,000 |
| Deferred Tax | -$159,000 | -$207,000 | -$67,000 | -$20,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,091,000 | -$300,000 | -$3,791,000 | $1,544,000 |
| Other Non-Cash | -$3,588,000 | $281,000 | $191,000 | $2,487,000 |
| Operating Cash Flow | $4,462,000 | $3,412,000 | -$350,000 | $4,002,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365,000 | -$356,000 | -$404,000 | -$278,000 |
| Net Acquisitions | $150,000 | -$150,000 | $0 | $80,000 |
| Inv. Purchases | $25,000 | -$25,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$417,000 | -$1,967,000 | -$30,000 | $639,000 |
| Investing Cash Flow | -$607,000 | -$2,498,000 | -$434,000 | $441,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,270,000 | $945,000 | $3,479,000 | -$2,651,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,222,000 | -$2,106,000 | -$2,116,000 | -$2,106,000 |
| Other Fin. Act. | $6,200,000 | -$218,000 | -$692,000 | $654,000 |
| Financing Cash Flow | $708,000 | -$1,379,000 | $671,000 | -$4,103,000 |
| Forex Effect | -$4,756,000 | $165,000 | $335,000 | -$387,000 |
| Net Chg. in Cash | -$193,000 | -$300,000 | $222,000 | -$47,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,254,000 | $4,476,000 | $4,254,000 | $4,301,000 |
| End Cash | $4,061,000 | $4,176,000 | $4,476,000 | $4,254,000 |
| Free Cash Flow | $4,097,000 | $3,056,000 | -$754,000 | $3,724,000 |