Philip Morris International Inc.
PM
$163.53
-$2.37-1.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.10B | 11.35B | 8.63B | 8.23B | 7.60B |
| Total Depreciation and Amortization | 2.03B | 2.00B | 1.95B | 1.95B | 1.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 952.00M | 697.00M | 3.23B | 2.75B | 2.82B |
| Change in Net Operating Assets | -1.89B | -1.81B | -2.28B | -2.52B | -694.00M |
| Cash from Operations | 12.18B | 12.23B | 11.53B | 10.41B | 11.63B |
| Capital Expenditure | -1.52B | -1.57B | -1.40B | -1.42B | -1.43B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | -1.00M | 43.00M |
| Divestitures | 30.00M | 30.00M | 168.00M | 168.00M | 136.00M |
| Other Investing Activities | -2.05B | -2.43B | -1.86B | -2.06B | -81.00M |
| Cash from Investing | -3.54B | -3.97B | -3.10B | -3.31B | -1.33B |
| Total Debt Issued | 8.47B | 7.24B | 8.45B | 9.01B | 7.78B |
| Total Debt Repaid | -6.86B | -5.54B | -8.09B | -7.79B | -8.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82B | -8.62B | -8.44B | -8.36B | -8.28B |
| Other Financing Activities | -500.00M | -1.21B | -581.00M | -834.00M | -525.00M |
| Cash from Financing | -7.71B | -8.13B | -8.65B | -7.97B | -9.95B |
| Foreign Exchange rate Adjustments | 53.00M | 504.00M | -14.00M | 180.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.00M | 638.00M | -240.00M | -700.00M | 377.00M |