Philip Morris International Inc. (PM) Cash flow statement
Top 11 of 22 line items reported by PM · 250+ in the full API →
Philip Morris International Inc. (PM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 6, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $12,233 | $12,217 | $9,204 | $10,803 | |
| Net Income | 11,348 | 7,057 | 7,813 | 9,048 | |
| Net Cash Flow from Investing Activities | $(3,967) | $(1,092) | $(3,598) | $(15,679) | |
| Capital Expenditures | -1,569 | -1,444 | -1,321 | -1,077 | |
| Other Investing Activities | -5 | (-78) | (-78) | (-112) | |
| Net Cash Flow from Financing Activities | $(8,132) | $(9,481) | $(5,582) | $3,806 | |
| Common stock repurchased | — | 0 | 0 | -209 | |
| Other financing activities | (521) | (489) | (375) | (881) | |
| Effect of Exchange Rate Changes | 504 | (536) | (95) | — | |
| Net Cash Flow | $638 | $1,108 | $(71) | $(1,283) | |
| Free Cash Flow | 10,664 | 10,773 | 6,108 | 8,724 | |
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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