Cash Flow for PM - findataslice
 Philip Morris International Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow3,412,000,000$(350,000,000$)4,002,000,000$3,342,000,000$4,632,000,000$241,000,000$3,302,000,000$3,415,000,000$3,442,000,000$(955,000,000$)3,093,000,000$3,068,000,000$3,524,000,000$1,118,000,000$4,032,000,000$3,870,000,000$3,630,000,000$435,000,000$3,162,000,000$3,614,000,000$1,925,000,000$1,111,000,000$3,324,000,000$2,083,000,000$3,442,000,000$1,241,000,000$2,422,000,000$1,683,000,000$3,993,000,000$1,380,000,000$2,921,000,000$1,920,000,000$3,228,000,000$843,000,000$2,149,000,000$3,092,000,000$2,374,000,000$462,000,000$1,872,000,000$2,693,000,000$3,675,000,000$(375,000,000$)1,354,000,000$2,965,000,000$2,705,000,000$715,000,000$2,320,000,000$
Investing Cash Flow(2,316,000,000$)(434,000,000$)441,000,000$(1,003,000,000$)(337,000,000$)(193,000,000$)(568,000,000$)(1,956,000,000$)(483,000,000$)(591,000,000$)(15,528,000,000$)(96,000,000$)141,000,000$(196,000,000$)(340,000,000$)(1,890,000,000$)(183,000,000$)55,000,000$(586,000,000$)(434,000,000$)(648,000,000$)514,000,000$(184,000,000$)122,000,000$(153,000,000$)(1,596,000,000$)166,000,000$(481,000,000$)335,000,000$(1,018,000,000$)(761,000,000$)(1,078,000,000$)(701,000,000$)(543,000,000$)109,000,000$(506,000,000$)(18,000,000$)(419,000,000$)(320,000,000$)(164,000,000$)(292,000,000$)68,000,000$(223,000,000$)(229,000,000$)(336,000,000$)(208,000,000$)(1,209,000,000$)
Financing Cash Flow(1,561,000,000$)671,000,000$(4,103,000,000$)(2,981,000,000$)(3,532,000,000$)1,135,000,000$(2,897,000,000$)(1,765,000,000$)(1,784,000,000$)864,000,000$9,877,000,000$(2,271,000,000$)(3,099,000,000$)(701,000,000$)(3,801,000,000$)(2,053,000,000$)(2,474,000,000$)(3,649,000,000$)(465,000,000$)(2,528,000,000$)(954,000,000$)(4,549,000,000$)(2,959,000,000$)453,000,000$(2,404,000,000$)(3,151,000,000$)(1,747,000,000$)(1,889,000,000$)(4,277,000,000$)(1,738,000,000$)(1,537,000,000$)359,000,000$(1,932,000,000$)341,000,000$(1,853,000,000$)(1,566,000,000$)(1,401,000,000$)(593,000,000$)(275,000,000$)(1,821,000,000$)(3,165,000,000$)525,000,000$(1,277,000,000$)(2,075,000,000$)(2,682,000,000$)(805,000,000$)(2,312,000,000$)
End Cash Position4,138,000,000$4,443,000,000$4,216,000,000$4,258,000,000$4,807,000,000$3,968,000,000$3,060,000,000$3,017,000,000$3,492,000,000$2,428,000,000$3,207,000,000$5,368,000,000$5,036,000,000$4,622,000,000$4,496,000,000$4,491,000,000$4,915,000,000$3,902,000,000$7,280,000,000$4,821,000,000$4,200,000,000$3,746,000,000$6,861,000,000$6,507,000,000$4,008,000,000$3,081,000,000$6,593,000,000$5,880,000,000$6,587,000,000$7,200,000,000$8,447,000,000$7,667,000,000$6,197,000,000$5,076,000,000$4,239,000,000$4,884,000,000$3,814,000,000$2,944,000,000$3,417,000,000$2,393,000,000$1,838,000,000$1,524,000,000$1,682,000,000$2,043,000,000$1,541,000,000$1,823,000,000$2,154,000,000$
Exchange Rate Effect165,000,000$335,000,000$(387,000,000$)67,000,000$14,000,000$(230,000,000$)275,000,000$(172,000,000$)(109,000,000$)(89,000,000$)401,000,000$(370,000,000$)(149,000,000$)(95,000,000$)(191,000,000$)(47,000,000$)41,000,000$(220,000,000$)347,000,000$(32,000,000$)134,000,000$(191,000,000$)173,000,000$(160,000,000$)42,000,000$(28,000,000$)(134,000,000$)(22,000,000$)(660,000,000$)131,000,000$118,000,000$247,000,000$486,000,000$234,000,000$
Dividends Paid2,106,000,000$2,116,000,000$2,106,000,000$2,027,000,000$2,027,000,000$2,037,000,000$2,023,000,000$1,977,000,000$1,977,000,000$1,987,000,000$1,973,000,000$1,942,000,000$1,945,000,000$1,952,000,000$1,952,000,000$1,876,000,000$1,873,000,000$1,879,000,000$1,879,000,000$1,827,000,000$1,830,000,000$1,828,000,000$1,825,000,000$1,779,000,000$1,777,000,000$1,780,000,000$1,775,000,000$1,778,000,000$1,673,000,000$1,659,000,000$1,666,000,000$1,618,000,000$1,618,000,000$1,618,000,000$1,619,000,000$1,586,000,000$1,588,000,000$1,585,000,000$1,585,000,000$1,555,000,000$1,555,000,000$1,555,000,000$1,564,000,000$1,478,000,000$1,490,000,000$1,503,000,000$1,518,000,000$