PM NYSE
Philip Morris International Inc.
1W: -1.8%
1M: +14.9%
3M: +2.8%
YTD: +17.6%
1Y: +10.1%
3Y: +125.4%
5Y: +140.2%
$188.99
+0.53 (+0.28%)
Weekly Expected Move ±6.0%
$167
$178
$190
$201
$212
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$12.2B
+0.1% ▲
5Y CAGR: +4.5%
Capital Expenditures
$1.6B
-8.7% ▼
5Y CAGR: +21.1%
Free Cash Flow
$10.7B
-1.0% ▼
5Y CAGR: +3.0%
Dividends Paid
$8.6B
-5.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$638M
-42.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.1B | $9.0B | $8.3B | $7.5B | $11.3B |
| Depreciation & Amort. | $998M | $1.1B | $1.4B | $1.8B | $2.0B |
| Stock-Based Comp. | $210M | $183M | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | $423M | -$842M | $677M | -$1.1B |
| Other Non-Cash Items | $369M | $306M | $710M | $2.4B | $873M |
| Operating Cash Flow | $12.0B | $10.8B | $9.2B | $12.2B | $12.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$748M | -$1.1B | -$1.3B | -$1.4B | -$1.6B |
| Acquisitions (Net) | -$2.1B | -$14.0B | -$111M | $55M | -$491M |
| Investment Purchases | -$115M | -$20M | $0 | $0 | -$265M |
| Investment Sales | $115M | $20M | $0 | $0 | $116M |
| Other Investing | $535M | -$606M | -$2.2B | $297M | -$2.3B |
| Investing Cash Flow | -$2.4B | -$15.7B | -$3.6B | -$1.1B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.0B | $14.2B | $3.7B | -$1.6B | $1.7B |
| Stock Repurchased | -$775M | -$209M | $0 | $0 | $0 |
| Dividends Paid | -$7.6B | -$7.8B | -$8.0B | -$8.2B | -$8.6B |
| Other Financing | -$580M | -$2.3B | -$1.3B | $339M | -$693M |
| Financing Cash Flow | -$12.0B | $3.8B | -$5.6B | -$9.5B | -$7.6B |
| Net Change in Cash | -$2.8B | -$1.3B | -$71M | $1.1B | $638M |
| Cash End of Period | $4.5B | $3.2B | $3.1B | $4.3B | $4.9B |
| Free Cash Flow | $11.2B | $9.7B | $7.9B | $10.8B | $10.7B |