CSI Market
Sign In | Register

Philip Morris International Inc (PM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PM quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Philip Morris International Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income11,848.00
Depreciation & amortization1,996.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges206.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,201.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates0.00
Tax benefit on stock options0.00
Investment And Cooperation Agreement Charge-
Asset Impairment And Exit Costs Net Of Cash Paid-
Depreciation Amortization And Impairment-
Goodwill And Intangible Asset Impairment41.00
Increase Decrease In Accrued Liabilities And Other Current Assets-139.00
Income taxes-1,113.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-448.00
Increase (Decrease) in Accounts Payable258.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital842.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-57.00
Discontinued operations0.00
Net Cash flow from Operating Activities12,233.00
Investing Activities
Capital Expenditures-1,569.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities116.00
Payments to Acquire Available-for-sale Securities, Debt-202.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Payments To Acquire Businesses And Assets Net Of Cash Acquired-
Collateral For Derivatives Paidreturned Investing Activities-2,274.00
Collateral For Derivatives Paid Returned Investing Activities-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments-63.00
Proceeds from Divestiture of Businesses30.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,967.00
Financing Activities
Short-term debt Net19.00
Other borrowing transactions0.00
Long-term debt - borrowings7,055.00
Long-term debt - repayments-5,368.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,214.00
Dividends paid to minority interests0.00
Dividends paid-8,624.00
Net Cash Flow from Financing Activities-8,132.00
Effect of exchange rate on cash flow504.00
Discontinued operations0.00
Free Cash Flow10,664.00
Total Cash Flow638.00
4 historic quarters locked

Sign in to unlock the full Philip Morris International Inc cash flow history.

Sign In Create Free Account

About Philip Morris International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: pm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-005939

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License