Philip Morris International Inc. PM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31B | 2.82B | 2.44B | 2.14B | 3.48B |
| Total Depreciation and Amortization | 511.00M | 513.00M | 510.00M | 521.00M | 505.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.00M | 624.00M | 526.00M | 27.00M | 364.00M |
| Change in Net Operating Assets | 562.00M | 1.54B | -3.87B | 2.02B | 115.00M |
| Cash from Operations | 5.35B | 5.49B | -399.00M | 4.71B | 4.46B |
| Capital Expenditure | -382.00M | -380.00M | -353.00M | -444.00M | -365.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 87.00M | -- | -2.00M | 0.00 |
| Other Investing Activities | -125.00M | 319.00M | 350.00M | 18.00M | -424.00M |
| Cash from Investing | -507.00M | 26.00M | -3.00M | -428.00M | -789.00M |
| Total Debt Issued | -618.00M | 139.00M | 5.52B | 1.75B | -561.00M |
| Total Debt Repaid | -763.00M | -2.87B | -2.14B | -3.05B | -850.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.30B | -2.31B | -2.30B | -2.11B |
| Other Financing Activities | -261.00M | 56.00M | 22.00M | 21.00M | -143.00M |
| Cash from Financing | -3.94B | -4.98B | 1.10B | -3.58B | -3.66B |
| Foreign Exchange rate Adjustments | -222.00M | 11.00M | -116.00M | 131.00M | -127.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.00M | 554.00M | 578.00M | 831.00M | -115.00M |