Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,598,000 | 5,985,000 | 2,837,000 | 7,503,000 | 7,989,000 |
| Depreciation Amortization | 1,516,000 | 1,011,000 | 480,000 | 1,814,000 | 1,337,000 |
| Income taxes - deferred | -433,000 | -274,000 | -67,000 | -123,000 | 20,000 |
| Accounts receivable | -709,000 | -780,000 | -882,000 | -738,000 | -987,000 |
| Accounts payable and accrued liabilities | -28,000 | -161,000 | -127,000 | 297,000 | -261,000 |
| Other Working Capital | -3,828,000 | -3,943,000 | -3,791,000 | 677,000 | -867,000 |
| Other Operating Activity | 1,408,000 | 1,224,000 | 1,200,000 | 2,787,000 | 984,000 |
| Operating Cash Flow | $7,524,000 | $3,062,000 | $-350,000 | $12,217,000 | $8,215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125,000 | -760,000 | -404,000 | -1,444,000 | -1,166,000 |
| Net Acquisitions | 32,000 | 32,000 | N/A | 179,000 | 44,000 |
| Purchase Of Investment | -48,000 | -35,000 | -10,000 | -124,000 | -124,000 |
| Other Investing Activity | -2,398,000 | -1,987,000 | -20,000 | 297,000 | -287,000 |
| Investing Cash Flow | $-3,539,000 | $-2,750,000 | $-434,000 | $-1,092,000 | $-1,533,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,903,000 | 2,464,000 | 4,301,000 | -1,361,000 | -1,352,000 |
| Debt Issued | 3,596,000 | 3,596,000 | 0 | 8,142,000 | 5,194,000 |
| Debt Repayment | -2,316,000 | -1,566,000 | -822,000 | -4,803,000 | -2,381,000 |
| Dividend Paid | -6,329,000 | -4,222,000 | -2,116,000 | -8,197,000 | -6,091,000 |
| Other Financing Activity | -1,405,000 | -1,162,000 | -692,000 | -3,262,000 | -748,000 |
| Financing Cash Flow | $-4,551,000 | $-890,000 | $671,000 | $-9,481,000 | $-5,378,000 |
| Exchange Rate Effect | 373,000 | 500,000 | 335,000 | -536,000 | -149,000 |
| Beginning Cash Position | 4,254,000 | 4,254,000 | 4,254,000 | 3,146,000 | 3,146,000 |
| End Cash Position | 4,061,000 | 4,176,000 | 4,476,000 | 4,254,000 | 4,301,000 |
| Net Cash Flow | $-193,000 | $-78,000 | $222,000 | $1,108,000 | $1,155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,524,000 | 3,062,000 | -350,000 | 12,217,000 | 8,215,000 |
| Capital Expenditure | -1,125,000 | -760,000 | -404,000 | -1,444,000 | -1,166,000 |
| Free Cash Flow | 6,399,000 | 2,302,000 | -754,000 | 10,773,000 | 7,049,000 |