Philip Morris International Inc.
PM
$157.48
$0.990.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.48B | 3.04B | 2.69B | -579.00M | 3.08B |
| Total Depreciation and Amortization | 505.00M | 490.00M | 480.00M | 477.00M | 498.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.00M | 35.00M | 271.00M | 2.56B | -117.00M |
| Change in Net Operating Assets | 115.00M | -152.00M | -3.79B | 1.54B | -121.00M |
| Cash from Operations | 4.46B | 3.41B | -350.00M | 4.00B | 3.34B |
| Capital Expenditure | -365.00M | -356.00M | -404.00M | -278.00M | -379.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.00M | 0.00 |
| Divestitures | 0.00 | 32.00M | -- | 136.00M | -- |
| Other Investing Activities | -424.00M | -1.99B | -30.00M | 584.00M | -624.00M |
| Cash from Investing | -789.00M | -2.32B | -434.00M | 441.00M | -1.00B |
| Total Debt Issued | -561.00M | 1.76B | 4.30B | 2.95B | 0.00 |
| Total Debt Repaid | -850.00M | -814.00M | -822.00M | -5.60B | -558.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.11B | -2.12B | -2.11B | -2.03B |
| Other Financing Activities | -143.00M | -400.00M | -692.00M | 654.00M | -396.00M |
| Cash from Financing | -3.66B | -1.56B | 671.00M | -4.10B | -2.98B |
| Foreign Exchange rate Adjustments | -127.00M | 165.00M | 335.00M | -387.00M | 67.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.00M | -300.00M | 222.00M | -47.00M | -575.00M |