Cash Flow - Philip Morris International Inc. (PM)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,233.00 | 12,217.00 | 9,204.00 | 10,803.00 | 11,967.00 | 9,812.00 | 10,090.00 | 9,478.00 | 8,912.00 | 8,077.00 | 7,865.00 | 7,739.00 | 10,135.00 | 9,421.00 | 10,529.00 | 9,437.00 | 7,884.00 | 7,935.00 | 5,589.00 | 6,236.00 |
| Cash flow from investing | -4,488.00 | -1,092.00 | -3,598.00 | -15,679.00 | -2,358.00 | -1,154.00 | -1,811.00 | -998.00 | -3,014.00 | -968.00 | -708.00 | -996.00 | -2,680.00 | -992.00 | -1,032.00 | -710.00 | -1,098.00 | -3,161.00 | -2,586.00 | -439.00 |
| Cash flow from financing | -7,611.00 | -9,481.00 | -5,582.00 | 3,806.00 | -11,977.00 | -8,496.00 | -8,061.00 | -9,651.00 | -2,769.00 | -5,413.00 | -4,736.00 | -6,839.00 | -8,215.00 | -8,100.00 | -8,338.00 | -8,578.00 | -6,911.00 | -4,178.00 | -3,369.00 | -5,417.00 |
| Change in cash | 134.00 | 1,644.00 | 24.00 | -1,070.00 | -2,368.00 | 162.00 | 218.00 | -1,171.00 | 4,208.00 | 822.00 | 1,735.00 | -472.00 | -829.00 | 433.00 | 847.00 | 163.00 | 9.00 | 596.00 | -366.00 | 380.00 |
| Change in exchange rate | 1,079.00 | -874.00 | -686.00 | -376.00 | -69.00 | 104.00 | -312.00 | 14.00 | 134.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Philip Morris International Inc. (PM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -399.00 | 4,709.00 | 4,462.00 | 3,412.00 | -350.00 | 4,002.00 | 3,342.00 | 4,632.00 | 241.00 | 3,302.00 | 3,415.00 | 3,442.00 | -955.00 | 3,093.00 | 3,068.00 | 3,524.00 | 1,118.00 | 4,032.00 | 3,870.00 | 3,630.00 | 435.00 | 3,162.00 | 3,614.00 | 1,925.00 | 1,111.00 | 3,324.00 | 2,083.00 | 3,442.00 | 1,241.00 | 2,422.00 | 1,683.00 | 3,993.00 | 1,380.00 | 2,921.00 | 1,920.00 | 3,228.00 | 843.00 | 2,149.00 | 3,092.00 | 2,374.00 | 462.00 | 1,872.00 | 2,693.00 | 3,675.00 | -375.00 | 1,354.00 | 2,965.00 | 2,705.00 | 715.00 | 2,320.00 | 3,315.00 | 3,137.00 | 1,363.00 | 1,650.00 | 2,393.00 | 3,480.00 | 1,898.00 | 961.00 | 3,053.00 | 4,120.00 | 2,395.00 | 1,581.00 | 2,417.00 | 3,465.00 | 1,974.00 | 1,465.00 | 1,846.00 | 3,146.00 | 1,427.00 | 750.00 | 2,003.00 | 3,516.00 | 1,666.00 | 271.00 | 1,100.00 | 3,207.00 | 1,011.00 | 6,236.00 | |||
| Cash flow from investing | -3.00 | -428.00 | -789.00 | -2,316.00 | -434.00 | 441.00 | -1,003.00 | -337.00 | -193.00 | -568.00 | -3,030.00 | -483.00 | -591.00 | -15,528.00 | -96.00 | 141.00 | -196.00 | -340.00 | -1,890.00 | -183.00 | 55.00 | -586.00 | -434.00 | -648.00 | 514.00 | -184.00 | 122.00 | -153.00 | -1,596.00 | 166.00 | -481.00 | 335.00 | -1,018.00 | -722.00 | -1,053.00 | -660.00 | -579.00 | -25.00 | -506.00 | -18.00 | -419.00 | -320.00 | -164.00 | -292.00 | 68.00 | -223.00 | -229.00 | -336.00 | -208.00 | -1,209.00 | -980.00 | -269.00 | -222.00 | -301.00 | -179.00 | -288.00 | -224.00 | -350.00 | -261.00 | -246.00 | -175.00 | -264.00 | -195.00 | -147.00 | -104.00 | -330.00 | -373.00 | -207.00 | -188.00 | -309.00 | -1,879.00 | -656.00 | -317.00 | -1,408.00 | -330.00 | -252.00 | -596.00 | ||||
| Cash flow from financing | 1,096.00 | -3,581.00 | -3,661.00 | -1,561.00 | 671.00 | -4,103.00 | -2,981.00 | -3,532.00 | 1,135.00 | -2,897.00 | -1,765.00 | -1,784.00 | 864.00 | 9,877.00 | -2,271.00 | -3,099.00 | -701.00 | -3,801.00 | -2,053.00 | -2,474.00 | -3,649.00 | -465.00 | -2,528.00 | -954.00 | -4,549.00 | -2,959.00 | 453.00 | -2,404.00 | -3,151.00 | -1,747.00 | -1,889.00 | -4,277.00 | -1,738.00 | -1,537.00 | 359.00 | -1,932.00 | 341.00 | -1,853.00 | -1,566.00 | -1,401.00 | -593.00 | -275.00 | -1,821.00 | -3,165.00 | 525.00 | -1,277.00 | -2,075.00 | -2,682.00 | -805.00 | -2,312.00 | -2,604.00 | -3,246.00 | -53.00 | -3,212.00 | -1,400.00 | -2,705.00 | -783.00 | -1,284.00 | -1,356.00 | -3,039.00 | -2,659.00 | -3,071.00 | -503.00 | -2,492.00 | -2,512.00 | -1,201.00 | -2,565.00 | -2,863.00 | -282.00 | -1,004.00 | -450.00 | -1,076.00 | -1,648.00 | -577.00 | -1,003.00 | -1,055.00 | -734.00 | ||||
| Change in cash | 694.00 | 700.00 | 12.00 | -465.00 | -113.00 | 340.00 | -642.00 | 763.00 | 1,183.00 | -163.00 | -1,380.00 | 1,175.00 | -682.00 | -2,558.00 | 701.00 | 566.00 | 221.00 | -109.00 | -73.00 | 973.00 | -3,159.00 | 2,111.00 | 652.00 | 323.00 | -2,924.00 | 181.00 | 2,658.00 | 885.00 | -3,506.00 | 841.00 | -687.00 | 51.00 | -1,376.00 | 780.00 | 1,470.00 | 1,121.00 | 837.00 | -645.00 | 1,070.00 | 870.00 | -473.00 | 1,024.00 | 555.00 | 314.00 | -158.00 | -361.00 | 502.00 | -282.00 | -331.00 | -1,228.00 | -204.00 | -395.00 | 998.00 | -1,834.00 | 971.00 | 270.00 | 1,026.00 | -841.00 | 1,213.00 | 856.00 | -381.00 | -1,804.00 | 1,923.00 | 734.00 | -690.00 | -66.00 | -1,092.00 | 76.00 | 957.00 | -563.00 | -326.00 | 1,784.00 | -299.00 | -1,714.00 | -233.00 | 1,900.00 | -319.00 | 6,236.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 118.00 | 244.00 | 485.00 | 232.00 | -916.00 | 50.00 | -85.00 | 77.00 | -253.00 | -153.00 | 96.00 | -376.00 | -215.00 | -159.00 | 31.00 | -33.00 | -27.00 | 65.00 | -17.00 | -90.00 | 29.00 | 157.00 | -217.00 | 135.00 | -168.00 | -223.00 | 21.00 | 58.00 | -50.00 | 204.00 | -92.00 | -48.00 | |||||||||||||||||||||||||||||||||||||||||||||||||