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Philip Morris International Inc. (PM)
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Philip Morris International Inc. (PM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$554M
Free Cash flow
$5,112M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Accrued liabilities and other cu...
Long-term debt proceeds
Others
Negative Cash Flow Breakdown
Dividends paid
Net issuances (repayments) - mat...
Long-term debt repaid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
2,985
2,582
2,250
3,613
Depreciation and amortization expense
513
510
521
1,475
Impairment of goodwill and other intangibles (note 4)
-
-
0
0
Losses on sales of businesses (including held-for-sale) (note 3)
-
-
-94
-
Impairment of goodwill (note 5)
0
-
-
-
Loss on sale of vectura group (notes 2 & 8)
-
-
-
0
Impairment related to the rbh equity investment (note 13)
511
-
0
-
Deferred income tax (benefit) provision
57
-67
-414
-159
Restructuring charges, net of cash paid (note 15)
-12
-3
-10
-23
Receivables, net
50
640
-261
-71
Inventories
69
11
1,153
-371
Accounts payable
33
-317
286
133
Accrued liabilities and other current assets
-1,653
2,734
-2,328
507
Income taxes
-29
-171
298
47
Pension plan contributions (note 4)
-37
-30
-48
-29
Other
63
-482
-296
-440
Net cash provided by (used in) operating activities
5,492
-399
4,709
4,462
Capital expenditures
380
353
444
365
Other acquisitions, net of acquired cash (note 3)
-
-
0
0
Altria group, inc. agreement (note 3)
-
-
0
-
Proceeds from sales of businesses, net of cash disposed (note 3)
-
-
-2
0
Proceeds from sale of businesses, net of cash disposed (note 2)
87
-
-
-
Purchases of debt securities
0
5
202
-
Sales and maturities of debt securities
98
95
116
-
Equity investments
10
35
15
13
Collateral posted/settlements for derivatives, (paid)/returned (note 6)
229
314
44
-2,318
Other
-2
19
-75
46
Net cash provided by (used in) investing activities
26
-3
-428
-789
Net issuances (repayments) - maturities of 90 days or less
-2,005
4,530
-1,714
-561
Issuances - maturities longer than 90 days
666
993
0
0
Repayments - maturities longer than 90 days
994
0
0
100
Repayments under credit facilities related to swedish match ab acquisition
-
-
0
-
Long-term debt proceeds
1,478
0
3,459
0
Long-term debt repaid
1,879
2,142
3,052
750
Dividends paid
2,297
2,307
2,295
2,107
Collateral received/settlements for derivatives, received/(returned)
266
138
122
9
Payments to acquire swedish match ab noncontrolling interests
-
-
0
-
Noncontrolling interests activity and other
-210
-116
-101
-152
Net cash provided by (used in) financing activities
-4,975
1,096
-3,581
-3,661
Effect of exchange rate changes on cash, cash equivalents and restricted cash
11
-116
131
-127
Increase (decrease)
554
578
831
-115
Balance at beginning of period
5,470
4,892
4,476
4,476
Balance at end of period
6,024
5,470
4,892
4,061
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$2,985M
(-5.18%↓ Y/Y)
Accrued liabilities and
other current assets
-$1,653M
(-255.48%↓ Y/Y)
Depreciation and
amortization expense
$513M
(4.69%↑ Y/Y)
Impairment related to the
rbh equity...
$511M
Collateral
posted/settlements for...
$229M
(111.69%↑ Y/Y)
Deferred income tax
(benefit) provision
$57M
(127.54%↑ Y/Y)
Accounts payable
$33M
(197.06%↑ Y/Y)
Sales and maturities
of debt securities
$98M
Proceeds from sale of
businesses, net of cash...
$87M
Other
-$2M
(-125.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$5,492M
(60.96%↑ Y/Y)
Net cash provided by
(used in) investing...
$26M
(101.12%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$11M
(-93.33%↓ Y/Y)
Canceled cashflow
$260M
Canceled cashflow
$390M
Increase (decrease)
$554M
(284.67%↑ Y/Y)
Canceled cashflow
$4,975M
Inventories
$69M
(-26.60%↓ Y/Y)
Other
$63M
(-48.78%↓ Y/Y)
Receivables, net
$50M
(149.02%↑ Y/Y)
Pension plan
contributions (note 4)
-$37M
(-48.00%↓ Y/Y)
Income taxes
-$29M
(95.09%↑ Y/Y)
Restructuring charges, net of
cash paid (note 15)
-$12M
(-105.00%↓ Y/Y)
Long-term debt proceeds
$1,478M
(-58.90%↓ Y/Y)
Issuances - maturities
longer than 90 days
$666M
(566.00%↑ Y/Y)
Collateral
received/settlements for...
$266M
(222.02%↑ Y/Y)
Capital expenditures
$380M
(6.74%↑ Y/Y)
Equity investments
$10M
(-60.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$4,975M
(-218.71%↓ Y/Y)
Canceled cashflow
$2,410M
Dividends paid
$2,297M
(9.07%↑ Y/Y)
Net issuances
(repayments) - maturities of...
-$2,005M
(-3.51%↓ Y/Y)
Long-term debt repaid
$1,879M
(152.55%↑ Y/Y)
Repayments - maturities
longer than 90 days
$994M
(1320.00%↑ Y/Y)
Noncontrolling interests
activity and other
-$210M
(-15.38%↓ Y/Y)
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