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PMPhilip Morris International Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
12.184B-399.000M4.709B4.462B3.412B-350.000M4.002B3.342B4.632B
11.096B2.438B2.141B3.478B3.039B2.690B-579.000M3.082B2.406B
2.026B510.000M521.000M505.000M490.000M480.000M477.000M498.000M445.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
19.482B5.120B4.572B4.796B4.994B4.880B3.789B4.239B4.240B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.642B-3.873B2.268B115.000M-152.000M-3.791B1.544B-121.000M1.674B
Cash from Investing
-1.518B-353.000M-444.000M-365.000M-356.000M-404.000M-278.000M-379.000M-370.000M
-58.000M-35.000M-17.000M-13.000M7.000M-10.000M80.000M-11.000M-49.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-8.815B-2.307B-2.295B-2.107B-2.106B-2.116B-2.106B-2.027B-2.027B
10.666B-752.000M4.265B4.097B3.056B-754.000M3.724B2.963B4.262B
Net Change in Cash
994.000M578.000M831.000M-115.000M-300.000M222.000M-47.000M-575.000M777.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12.233B12.217B9.204B10.803B11.967B9.812B10.090B9.478B
11.348B7.034B7.791B9.048B9.109B8.056B7.185B7.911B
1.996B1.787B1.398B1.077B998.000M981.000M964.000M989.000M
0.000.000.00183.000M210.000M167.000M172.000M138.000M
Change in Accounts Receivable
4.572B3.789B3.461B3.850B3.123B2.905B3.080B2.950B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.105B677.000M-1.300B423.000M1.298B396.000M1.168B303.000M
Cash from Investing
-1.569B-1.444B-1.321B-1.077B-748.000M-602.000M-852.000M-1.436B
-491.000M55.000M-111.000M-13.996B-2.145B-47.000M-1.377B-63.000M
Cash from Financing
Debt Repayment
0.000.000.00-209.000M-775.000M0.000.000.00
-8.624B-8.197B-7.964B-7.812B-7.580B-7.364B-7.161B-6.885B
10.664B10.773B7.883B9.726B11.219B9.210B9.238B8.042B
Net Change in Cash
638.000M1.108B-71.000M-1.283B-2.785B420.000M245.000M-1.856B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Philip Morris International Inc.

Philip Morris International Inc. functions as a prominent tobacco enterprise, actively working toward a smoke-free future. The company is strategically diversifying its long-term product range to incorporate items beyond traditional tobacco and nicotine. Its primary business involves both conventional cigarettes and an expanding array of smoke-free alternatives, such as innovative heat-not-burn devices, vapor products, and oral nicotine solutions. These offerings are distributed in markets worldwide, with the exception of the United States. The smoke-free portfolio includes brands like HEETS (encompassing Creations, Dimensions, Marlboro variants), Parliament HeatSticks, and TEREA, in addition to KT&G-licensed brands Fiit and Miix. For conventional cigarettes, the company sells internationally recognized brands such as Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris. Regionally, it also owns major cigarette brands like Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia, and Fortune and Jackpot in the Philippines. PMI's smoke-free innovations are currently available across 71 global markets. Established in 1987, Philip Morris International Inc. is headquartered in New York, New York.

New York City, NY
83,100 employees
Consumer Defensive / Tobacco
Sector
Consumer Defensive
Industry
Tobacco
CEO
Jacek Olczak