Philip Morris International Inc. (PM) Cash flow statement
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Philip Morris International Inc. (PM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 23, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $5,352 | $5,492 | $(399) | $4,709 | $4,462 | |
| Net Income | 3,313 | 2,817 | 2,438 | 2,141 | 3,478 | |
| Net Cash Flow from Investing Activities | $(507) | $26 | $(3) | $(428) | $(789) | |
| Capital Expenditures | -382 | -380 | -353 | -444 | -365 | |
| Other Investing Activities | (-1) | (-2) | -19 | -59 | (-8) | |
| Net Cash Flow from Financing Activities | $(3,941) | $(4,975) | $1,096 | $(3,581) | $(3,661) | |
| Other financing activities | (125) | (210) | (116) | (101) | (152) | |
| Net Cash Flow | $682 | $554 | $578 | $831 | $(115) | |
| Free Cash Flow | 4,970 | 5,112 | (752) | 4,265 | 4,097 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationInventoriesAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid