Philip Morris International Inc.
PM
$183.40
-$0.10-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.14B | 3.48B | 3.04B | 2.69B | -579.00M |
| Total Depreciation and Amortization | 521.00M | 505.00M | 490.00M | 480.00M | 477.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00M | 364.00M | 35.00M | 271.00M | 2.56B |
| Change in Net Operating Assets | 2.02B | 115.00M | -152.00M | -3.79B | 1.54B |
| Cash from Operations | 4.71B | 4.46B | 3.41B | -350.00M | 4.00B |
| Capital Expenditure | -444.00M | -365.00M | -356.00M | -404.00M | -278.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.00M |
| Divestitures | -2.00M | 0.00 | 32.00M | -- | 136.00M |
| Other Investing Activities | 18.00M | -424.00M | -1.99B | -30.00M | 584.00M |
| Cash from Investing | -428.00M | -789.00M | -2.32B | -434.00M | 441.00M |
| Total Debt Issued | 1.75B | -561.00M | 1.76B | 4.30B | 2.95B |
| Total Debt Repaid | -3.05B | -850.00M | -814.00M | -822.00M | -5.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.11B | -2.11B | -2.12B | -2.11B |
| Other Financing Activities | 21.00M | -143.00M | -400.00M | -692.00M | 654.00M |
| Cash from Financing | -3.58B | -3.66B | -1.56B | 671.00M | -4.10B |
| Foreign Exchange rate Adjustments | 131.00M | -127.00M | 165.00M | 335.00M | -387.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.00M | -115.00M | -300.00M | 222.00M | -47.00M |