Philip Morris International Inc.
PM | NYSE
$187.48
-$1.14 (-0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$187.67
+$0.19 (+0.10%)
Pre-market:
Sep 22, 2026, 5:57 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.43B | 11.45B | 11.85B | 9.11B | 8.71B | 8.09B | 7.5B | 10.19B | 9.02B | 8.06B | 7.92B | 8.22B | 8.39B | 9.16B | 9.39B | 8.99B | 9.2B | 9.02B | 9.11B | 9.14B | 9.02B | 8.89B |
Depreciation & Amortization | 2.05B | 2.03B | 2B | 1.95B | 1.95B | 1.9B | 1.79B | 1.68B | 1.61B | 1.47B | 1.4B | 1.32B | 1.25B | 1.24B | 1.19B | 1.18B | 1.05B | 1.01B | 998M | 991M | 995M | 985M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37M | 37M | 91M | 168M | 161M | 209M | 200M | 183M | 199M | 196M | 218M | 158M | 151M | 134M | 105M |
Other Working Capital | 2.41B | -617M | -169M | -1.59B | -1.35B | -15M | 566M | -130M | 995M | 797M | -120M | 1.24B | 1.11B | -264M | 1.73B | 1.26B | 635M | 1.8B | 387M | -192M | -454M | -1.55B |
Other Non-Cash Items | -1.02B | 1.2B | 796M | 3.2B | 2.6B | 2.47B | 2.25B | -162M | 116M | 837M | 1B | 722M | 685M | 75M | -18M | 197M | 276M | 233M | 328M | 333M | 284M | 188M |
Deferred Income Tax | -583M | -847M | -847M | -453M | -333M | -143M | n/a | -344M | -60M | -158M | -330M | -54M | -357M | -329M | -234M | -145M | -107M | -51M | -17M | 26M | -47M | -86M |
Change in Working Capital | 2.02B | -1.64B | -1.56B | -2.28B | -2.52B | -694M | 677M | 122M | 863M | 100M | -956M | -1.37B | -1.52B | -1.62B | 290M | 1.32B | 1.93B | 2.22B | 1.39B | 461M | 459M | -949M |
Operating Cash Flow | 13.9B | 12.18B | 12.23B | 11.53B | 10.41B | 11.63B | 12.22B | 11.52B | 11.59B | 10.4B | 9.2B | 9B | 8.65B | 8.73B | 10.8B | 11.74B | 12.54B | 12.65B | 11.97B | 11.1B | 10.84B | 9.14B |
Capital Expenditures | -1.54B | -1.52B | -1.57B | -1.4B | -1.42B | -1.43B | -1.44B | -1.48B | -1.47B | -1.46B | -1.32B | -1.36B | -1.24B | -1.13B | -1.08B | -1.02B | -919M | -798M | -748M | -599M | -599M | -611M |
Cash Acquisitions | -30M | -58M | -33M | 64M | 66M | 10M | n/a | 1.7B | -89M | -123M | -111M | -15.86B | -14.19B | -14.38B | -14.39B | -668M | -2.42B | -2.17B | -2.15B | -1.94B | -71M | -45M |
Purchase of Investments | -5M | -5M | -58M | -58M | -58M | -58M | n/a | 111M | 91M | 8M | n/a | -111M | -91M | -8M | -20M | -28M | -54M | -54M | -34M | -26M | n/a | n/a |
Sales Maturities Of Investments | n/a | 95M | 24M | 24M | 24M | 24M | n/a | -111M | -91M | -8M | n/a | 111M | 91M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 383M | -2.05B | -2.33B | -1.73B | -1.93B | 122M | 352M | -2.32B | -1.5B | -1.62B | -2.17B | -1.34B | -1.27B | -565M | -188M | 1.22B | 1.1B | 408M | 569M | -40M | -478M | -957M |
Investing Cash Flow | -1.19B | -3.54B | -3.97B | -3.1B | -3.31B | -1.33B | -1.09B | -2.1B | -3.05B | -3.2B | -3.6B | -18.56B | -16.7B | -16.07B | -15.68B | -491M | -2.29B | -2.61B | -2.36B | -2.6B | -1.15B | -1.61B |
Debt Repayment | -2.07B | 1.61B | 1.71B | 362M | 1.22B | -1.14B | -1.62B | 324M | 1.21B | 3.03B | 3.7B | 17.94B | 17.4B | 16.12B | 14.18B | -405M | -107M | 364M | -3.04B | -425M | -1B | 482M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209M | -890M | -984M | -984M | -775M | -94M | n/a | n/a |
Dividend Paid | -9.01B | -8.82B | -8.62B | -8.44B | -8.36B | -8.28B | -8.2B | -8.11B | -8.06B | -8.01B | -7.96B | -7.91B | -7.88B | -7.85B | -7.81B | -7.79B | -7.73B | -7.65B | -7.58B | -7.51B | -7.46B | -7.42B |
Other Financial Acitivies | 1.11B | -500M | -1.21B | -581M | -834M | -525M | 339M | -485M | -207M | -327M | -1.32B | -2.84B | -2.84B | -2.91B | -2.35B | -786M | -838M | -756M | -580M | -615M | -656M | -663M |
Financial Cash Flow | -4.94B | -7.71B | -8.13B | -8.65B | -7.97B | -9.95B | -9.48B | -8.28B | -7.06B | -5.31B | -5.58B | 7.19B | 6.69B | 5.37B | 3.81B | -9.87B | -9.65B | -9.03B | -11.98B | -8.64B | -9.12B | -7.6B |
Net Cash Flow | 7.78B | 994M | 638M | -240M | -700M | 377M | 1.11B | 1.27B | 1.36B | 1.65B | -71M | -2.34B | -1.53B | -2.18B | -1.28B | 574M | 123M | 720M | -2.79B | -27M | 713M | 156M |
Free Cash Flow | 12.36B | 10.67B | 10.66B | 10.12B | 8.99B | 10.2B | 10.77B | 10.04B | 10.12B | 8.94B | 7.88B | 7.64B | 7.41B | 7.6B | 9.73B | 10.72B | 11.63B | 11.85B | 11.22B | 10.5B | 10.24B | 8.53B |
Adj. Free Cash Flow | 12.36B | 10.67B | 10.66B | 10.12B | 8.99B | 10.2B | 10.77B | 10B | 10.08B | 8.85B | 7.72B | 7.48B | 7.2B | 7.4B | 9.54B | 10.52B | 11.43B | 11.63B | 11.06B | 10.35B | 10.11B | 8.42B |
Maintenance CapEx | -1.21B | -1.05B | -991.18M | -821.31M | -865.73M | -912.94M | -866.64M | -841.31M | -751.09M | -595.65M | -562.21M | -786.47M | -914.1M | -1B | -976.65M | -780.84M | -528.84M | -333.27M | -222.16M | -221.74M | -373.74M | -513.74M |
Growth CapEx | -331.67M | -471.85M | -577.82M | -581.69M | -551.27M | -518.06M | -577.36M | -635.69M | -717.91M | -863.35M | -758.79M | -570.53M | -323.9M | -124.92M | -100.35M | -238.16M | -390.16M | -464.73M | -525.84M | -377.26M | -225.26M | -97.26M |
Owner Earnings | 12.69B | 11.14B | 11.24B | 10.7B | 9.54B | 10.71B | 11.35B | 10.68B | 10.84B | 9.8B | 8.64B | 8.21B | 7.73B | 7.73B | 9.83B | 10.96B | 12.02B | 12.32B | 11.74B | 10.88B | 10.47B | 8.62B |
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