Philip Morris International Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
Operating Cash Flow | 3,412,000,000$ | (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$) | ||
End Cash Position | 4,138,000,000$ | 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 Effect | 165,000,000$ | 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 Paid | 2,106,000,000$ | 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$ |