Philip Morris International (PM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,582,000 | 11,848,000 | 9,598,000 | 5,985,000 | 2,837,000 |
| Depreciation Amortization | 510,000 | 2,037,000 | 1,516,000 | 1,011,000 | 480,000 |
| Income taxes - deferred | -67,000 | -847,000 | -433,000 | -274,000 | -67,000 |
| Accounts receivable | -640,000 | -448,000 | -709,000 | -780,000 | -882,000 |
| Accounts payable and accrued liabilities | -317,000 | 258,000 | -28,000 | -161,000 | -127,000 |
| Other Working Capital | -3,873,000 | -1,808,000 | -3,828,000 | -3,943,000 | -3,791,000 |
| Other Operating Activity | 1,406,000 | 1,193,000 | 1,408,000 | 1,224,000 | 1,200,000 |
| Operating Cash Flow | $-399,000 | $12,233,000 | $7,524,000 | $3,062,000 | $-350,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,000 | -1,569,000 | -1,125,000 | -760,000 | -404,000 |
| Net Acquisitions | N/A | 30,000 | 32,000 | 32,000 | N/A |
| Purchase Of Investment | -40,000 | -265,000 | -48,000 | -35,000 | -68,000 |
| Sale Of Investment | 95,000 | 116,000 | N/A | N/A | 24,000 |
| Other Investing Activity | 295,000 | -2,279,000 | -2,398,000 | -1,987,000 | 14,000 |
| Investing Cash Flow | $-3,000 | $-3,967,000 | $-3,539,000 | $-2,750,000 | $-434,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,523,000 | 189,000 | 1,903,000 | 2,464,000 | 4,301,000 |
| Debt Issued | 0 | 7,055,000 | 3,596,000 | 3,596,000 | 0 |
| Debt Repayment | -2,142,000 | -5,368,000 | -2,316,000 | -1,566,000 | -822,000 |
| Dividend Paid | -2,307,000 | -8,624,000 | -6,329,000 | -4,222,000 | -2,116,000 |
| Other Financing Activity | 22,000 | -1,384,000 | -1,405,000 | -1,162,000 | -692,000 |
| Financing Cash Flow | $1,096,000 | $-8,132,000 | $-4,551,000 | $-890,000 | $671,000 |
| Exchange Rate Effect | -116,000 | 504,000 | 373,000 | 500,000 | 335,000 |
| Beginning Cash Position | 4,892,000 | 4,254,000 | 4,254,000 | 4,254,000 | 4,254,000 |
| End Cash Position | 5,470,000 | 4,892,000 | 4,061,000 | 4,176,000 | 4,476,000 |
| Net Cash Flow | $578,000 | $638,000 | $-193,000 | $-78,000 | $222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399,000 | 12,233,000 | 7,524,000 | 3,062,000 | -350,000 |
| Capital Expenditure | -353,000 | -1,569,000 | -1,125,000 | -760,000 | -404,000 |
| Free Cash Flow | -752,000 | 10,664,000 | 6,399,000 | 2,302,000 | -754,000 |