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Philip Morris International Inc (PM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Philip Morris International Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10,808.00
Depreciation & amortization1,023.00
Amortization of Other Assets503.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges-15.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories80.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates-227.00
Tax benefit on stock options0.00
Investment And Cooperation Agreement Charge-
Asset Impairment And Exit Costs Net Of Cash Paid-
Depreciation Amortization And Impairment510.00
Goodwill And Intangible Asset Impairment-
Increase Decrease In Accrued Liabilities And Other Current Assets-2,734.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables690.00
Increase (Decrease) in Accounts Payable-284.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-419.00
Other assets & liabilities0.00
Other net312.00
Payments for (Proceeds from) Other Operating Activities-7,378.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,093.00
Investing Activities
Capital Expenditures-733.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities193.00
Payments to Acquire Available-for-sale Securities, Debt-5.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Payments To Acquire Businesses And Assets Net Of Cash Acquired-
Collateral For Derivatives Paidreturned Investing Activities-
Collateral For Derivatives Paid Returned Investing Activities314.00
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-45.00
Proceeds from Divestiture of Businesses87.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-17.00
Other Net543.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.00
Financing Activities
Short-term debt Net3,190.00
Other borrowing transactions0.00
Long-term debt - borrowings1,478.00
Long-term debt - repayments-4,021.00
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 net-326.00
Other net404.00
Dividends paid to minority interests0.00
Dividends paid-4,604.00
Net Cash Flow from Financing Activities-3,879.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,360.00
Total Cash Flow1,132.00
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About Philip Morris International Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: pm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049493

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