Philip Morris International Inc. PM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.71B | 10.87B | 11.10B | 11.35B | 8.63B |
| Total Depreciation and Amortization | 2.06B | 2.05B | 2.03B | 2.00B | 1.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14B | 1.54B | 952.00M | 697.00M | 3.23B |
| Change in Net Operating Assets | 247.00M | -200.00M | -1.89B | -1.81B | -2.28B |
| Cash from Operations | 15.15B | 14.26B | 12.18B | 12.23B | 11.53B |
| Capital Expenditure | -1.56B | -1.54B | -1.52B | -1.57B | -1.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.00M |
| Divestitures | 85.00M | 85.00M | 30.00M | 30.00M | 168.00M |
| Other Investing Activities | 562.00M | 263.00M | -2.05B | -2.43B | -1.86B |
| Cash from Investing | -912.00M | -1.19B | -3.54B | -3.97B | -3.10B |
| Total Debt Issued | 6.79B | 6.85B | 8.47B | 7.24B | 8.45B |
| Total Debt Repaid | -8.83B | -8.92B | -6.86B | -5.54B | -8.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20B | -9.01B | -8.82B | -8.62B | -8.44B |
| Other Financing Activities | -162.00M | -44.00M | -500.00M | -1.21B | -581.00M |
| Cash from Financing | -11.40B | -11.12B | -7.71B | -8.13B | -8.65B |
| Foreign Exchange rate Adjustments | -196.00M | -101.00M | 53.00M | 504.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65B | 1.85B | 994.00M | 638.00M | -240.00M |