Philip Morris International Inc.
PM
$168.17
$1.180.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.04B | 2.69B | -579.00M | 3.08B | 2.41B |
| Total Depreciation and Amortization | 490.00M | 480.00M | 477.00M | 498.00M | 445.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00M | 271.00M | 2.56B | -117.00M | 107.00M |
| Change in Net Operating Assets | -152.00M | -3.79B | 1.54B | -121.00M | 1.67B |
| Cash from Operations | 3.41B | -350.00M | 4.00B | 3.34B | 4.63B |
| Capital Expenditure | -356.00M | -404.00M | -278.00M | -379.00M | -370.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | 0.00 | 44.00M |
| Divestitures | 32.00M | -- | 136.00M | -- | -- |
| Other Investing Activities | -1.99B | -30.00M | 584.00M | -624.00M | -11.00M |
| Cash from Investing | -2.32B | -434.00M | 441.00M | -1.00B | -337.00M |
| Total Debt Issued | 1.76B | 4.30B | 2.95B | 0.00 | 535.00M |
| Total Debt Repaid | -814.00M | -822.00M | -5.60B | -558.00M | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.12B | -2.11B | -2.03B | -2.03B |
| Other Financing Activities | -400.00M | -692.00M | 654.00M | -396.00M | -91.00M |
| Cash from Financing | -1.56B | 671.00M | -4.10B | -2.98B | -3.53B |
| Foreign Exchange rate Adjustments | 165.00M | 335.00M | -387.00M | 67.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00M | 222.00M | -47.00M | -575.00M | 777.00M |