Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,848,000 | 7,503,000 | 8,268,000 | 9,527,000 | 9,710,000 |
| Depreciation Amortization | 2,037,000 | 1,814,000 | 2,078,000 | 1,189,000 | 998,000 |
| Income taxes - deferred | -847,000 | -123,000 | -330,000 | -234,000 | -17,000 |
| Accounts receivable | -448,000 | -738,000 | 314,000 | -871,000 | -198,000 |
| Accounts payable and accrued liabilities | 258,000 | 297,000 | -288,000 | 719,000 | 653,000 |
| Other Working Capital | -1,808,000 | 677,000 | -1,300,000 | 162,000 | 1,367,000 |
| Other Operating Activity | 1,193,000 | 2,787,000 | 462,000 | 311,000 | -546,000 |
| Operating Cash Flow | $12,233,000 | $12,217,000 | $9,204,000 | $10,803,000 | $11,967,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,569,000 | -1,444,000 | -1,321,000 | -1,077,000 | -748,000 |
| Net Acquisitions | 30,000 | 179,000 | 191,000 | -13,976,000 | -2,111,000 |
| Purchase Of Investment | -265,000 | -256,000 | -111,000 | -20,000 | -34,000 |
| Sale Of Investment | 116,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,279,000 | 429,000 | -2,357,000 | -606,000 | 535,000 |
| Investing Cash Flow | $-3,967,000 | $-1,092,000 | $-3,598,000 | $-15,679,000 | $-2,358,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,000 | -1,361,000 | 1,896,000 | 15,730,000 | 0 |
| Debt Issued | 7,055,000 | 8,142,000 | 9,959,000 | 5,965,000 | 0 |
| Debt Repayment | -5,368,000 | -4,803,000 | -2,551,000 | -2,724,000 | -3,042,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -209,000 | -775,000 |
| Dividend Paid | -8,624,000 | -8,197,000 | -7,964,000 | -7,812,000 | -7,580,000 |
| Other Financing Activity | -1,384,000 | -3,262,000 | -6,922,000 | -7,144,000 | -580,000 |
| Financing Cash Flow | $-8,132,000 | $-9,481,000 | $-5,582,000 | $3,806,000 | $-11,977,000 |
| Exchange Rate Effect | 504,000 | -536,000 | -95,000 | -213,000 | -417,000 |
| Beginning Cash Position | 4,254,000 | 3,146,000 | 3,217,000 | 4,500,000 | 7,285,000 |
| End Cash Position | 4,892,000 | 4,254,000 | 3,146,000 | 3,217,000 | 4,500,000 |
| Net Cash Flow | $638,000 | $1,108,000 | $-71,000 | $-1,283,000 | $-2,785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,233,000 | 12,217,000 | 9,204,000 | 10,803,000 | 11,967,000 |
| Capital Expenditure | -1,569,000 | -1,444,000 | -1,321,000 | -1,077,000 | -748,000 |
| Free Cash Flow | 10,664,000 | 10,773,000 | 7,883,000 | 9,726,000 | 11,219,000 |