PM Stock Cash Flow Statements

Philip Morris International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Philip Morris International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

cash from operating activities
net earnings	3,148,000,000	2,837,000,000	-486,000,000	3,215,000,000	2,528,000,000	2,246,000,000	2,313,000,000	2,171,000,000	1,682,000,000	2,102,000,000	2,494,000,000	2,222,000,000	2,346,000,000	2,465,000,000	2,229,000,000	2,588,000,000	2,298,000,000	2,595,000,000	2,119,000,000	2,437,000,000	2,049,000,000	1,987,000,000	2,046,000,000	2,436,000,000	1,464,000,000	2,341,000,000	2,295,000,000	1,647,000,000	2,045,000,000	1,842,000,000	1,658,000,000	2,028,000,000	1,842,000,000	1,605,000,000	1,984,000,000	1,916,000,000	1,834,000,000	2,198,000,000	1,895,000,000	1,916,000,000	2,402,000,000	2,194,000,000	2,218,000,000	2,324,000,000	2,407,000,000	2,232,000,000	2,461,000,000	2,485,000,000	1,987,000,000	1,892,000,000	2,042,000,000	1,754,000,000	1,854,000,000			2,080,000,000	1,692,000,000	1,867,000,000
adjustments to reconcile net earnings to operating cash flows:
depreciation and amortization expense	490,000,000	480,000,000	477,000,000	498,000,000	445,000,000	367,000,000
impairment of goodwill and other intangibles			0	0
deferred income tax benefit	-207,000,000	-67,000,000	-143,000,000	-39,000,000	-17,000,000	76,000,000	-364,000,000	245,000,000	-115,000,000	-96,000,000	-88,000,000	-58,000,000	-87,000,000	-1,000,000	1,000,000	-20,000,000	-31,000,000	33,000,000	44,000,000	-93,000,000	-70,000,000	-24,000,000	1,000,000	-31,000,000	-94,000,000	3,000,000																		-75,000,000			-29,000,000
restructuring charges, net of cash paid	240,000,000	-1,000,000
cash effects of changes, net of the effects from acquired and divested companies:
receivables	102,000,000	-882,000,000	249,000,000	-9,000,000	-88,000,000	-890,000,000	581,000,000	25,000,000	-537,000,000	245,000,000	92,000,000	-336,000,000	-74,000,000	-553,000,000	156,000,000	273,000,000	-200,000,000	-427,000,000	167,000,000	197,000,000	-454,000,000	116,000,000	267,000,000	-777,000,000	4,000,000	177,000,000	48,000,000	-113,000,000	-104,000,000	-518,000,000	504,000,000	-13,000,000	-210,000,000	-175,000,000	113,000,000	8,000,000	54,000,000	69,000,000	-640,000,000	395,000,000	328,000,000	-467,000,000	-67,000,000	21,000,000	-262,000,000	-151,000,000	59,000,000	-388,000,000	138,000,000	430,000,000	-242,000,000	-28,000,000	241,000,000	-370,000,000	44,000,000	-106,000,000	-236,000,000	546,000,000
inventories	-94,000,000	-325,000,000	-713,000,000	218,000,000	520,000,000	527,000,000	-681,000,000	-107,000,000	709,000,000	-783,000,000	-2,080,000,000	-74,000,000	1,099,000,000	-232,000,000	-686,000,000	468,000,000	462,000,000	305,000,000	-988,000,000	843,000,000	555,000,000	-575,000,000	-450,000,000	149,000,000	237,000,000	377,000,000	-864,000,000	338,000,000	-421,000,000	421,000,000	1,243,000,000	546,000,000	650,000,000	49,000,000	-221,000,000	416,000,000	393,000,000	-158,000,000	398,000,000	1,086,000,000	74,000,000	-334,000,000	806,000,000	-714,000,000	-459,000,000	1,036,000,000	-26,000,000	518,000,000	478,000,000	-78,000,000	146,000,000	1,218,000,000	-201,000,000	249,000,000	1,095,000,000	-402,000,000	246,000,000	691,000,000
accounts payable	-34,000,000	-127,000,000	558,000,000	-116,000,000	36,000,000	-181,000,000	335,000,000	-209,000,000	-269,000,000	-145,000,000	444,000,000	101,000,000	160,000,000	14,000,000	488,000,000	181,000,000	51,000,000	-67,000,000	428,000,000	142,000,000	-99,000,000	-65,000,000	70,000,000	-94,000,000	-7,000,000	-248,000,000	-66,000,000	-62,000,000	111,000,000	52,000,000	84,000,000	-92,000,000	49,000,000	223,000,000	132,000,000	-6,000,000	44,000,000	125,000,000	-33,000,000	35,000,000	-35,000,000	60,000,000	1,000,000		57,000,000	23,000,000	-7,000,000	70,000,000	116,000,000	-38,000,000	103,000,000	17,000,000	83,000,000	7,000,000	-34,000,000	11,000,000	146,000,000	-183,000,000
accrued liabilities and other current assets	465,000,000	-2,437,000,000	1,271,000,000	-302,000,000	1,456,000,000	-1,797,000,000	690,000,000	681,000,000	1,102,000,000	-2,705,000,000	2,188,000,000	543,000,000	-34,000,000	-835,000,000	1,643,000,000	-80,000,000	1,168,000,000	-2,108,000,000	1,147,000,000	-246,000,000	-118,000,000	-662,000,000	-250,000,000	1,397,000,000	-855,000,000	-1,402,000,000	2,532,000,000	-509,000,000	402,000,000	1,087,000,000	-2,207,000,000	204,000,000	-267,000,000	-922,000,000	193,000,000	866,000,000	-2,327,000,000	258,000,000	465,000,000	-2,131,000,000	29,000,000	1,414,000,000	-1,260,000,000	327,000,000	1,393,000,000	-1,543,000,000	-7,000,000	917,000,000	-491,000,000	-180,000,000	1,113,000,000	-954,000,000	-665,000,000	1,470,000,000	-1,112,000,000	-68,000,000	1,319,000,000	-1,404,000,000
income taxes	-591,000,000	-20,000,000	179,000,000	88,000,000	-250,000,000	-79,000,000	-31,000,000	308,000,000	-421,000,000	-88,000,000	-71,000,000	234,000,000	-331,000,000	-93,000,000	4,000,000	195,000,000	-368,000,000	-91,000,000	-79,000,000	52,000,000	-179,000,000	-54,000,000	95,000,000	150,000,000	-251,000,000	88,000,000	-45,000,000	-315,000,000	40,000,000	50,000,000	-510,000,000	209,000,000	17,000,000	-485,000,000	321,000,000	156,000,000	-535,000,000	237,000,000	87,000,000	-762,000,000	194,000,000	-66,000,000	-734,000,000	306,000,000	73,000,000	-53,000,000	313,000,000	279,000,000	-137,000,000	143,000,000	160,000,000	-146,000,000	240,000,000	-66,000,000	-135,000,000	210,000,000	110,000,000	-262,000,000
pension plan contributions	-25,000,000	-37,000,000		-26,000,000	-21,000,000	-34,000,000				-45,000,000				-34,000,000	-50,000,000	-22,000,000	-167,000,000	-30,000,000	-40,000,000	-10,000,000	-29,000,000	-23,000,000	-18,000,000	-54,000,000	-17,000,000	-17,000,000	-16,000,000	-25,000,000	-23,000,000	-11,000,000	-18,000,000	-7,000,000	-21,000,000	-52,000,000	-42,000,000	-11,000,000	-9,000,000	-16,000,000	-53,000,000	-29,000,000	-26,000,000	-31,000,000	-25,000,000	-28,000,000	-24,000,000	-32,000,000	-31,000,000	-24,000,000	-26,000,000	-20,000,000	-29,000,000	-135,000,000	-20,000,000	-159,000,000	-203,000,000	-20,000,000	-60,000,000	-61,000,000
other	-123,000,000	229,000,000	327,000,000	-381,000,000	35,000,000	-169,000,000	20,000,000	-54,000,000	354,000,000	159,000,000	-128,000,000	135,000,000	80,000,000	162,000,000	-44,000,000	60,000,000	168,000,000	16,000,000	62,000,000	95,000,000	-5,000,000	218,000,000	85,000,000	34,000,000	520,000,000	118,000,000	-66,000,000	151,000,000	72,000,000	56,000,000	-133,000,000	27,000,000	103,000,000	48,000,000	89,000,000	175,000,000	7,000,000	90,000,000	-84,000,000	85,000,000	132,000,000	160,000,000	125,000,000	73,000,000	157,000,000	113,000,000	71,000,000	82,000,000	61,000,000	59,000,000	-46,000,000	29,000,000	69,000,000	73,000,000	28,000,000	-14,000,000	18,000,000	50,000,000
net cash from operating activities	3,412,000,000	-350,000,000		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	2,083,000,000	3,442,000,000	1,241,000,000	1,683,000,000	3,993,000,000	1,380,000,000	1,920,000,000	3,228,000,000	843,000,000	3,092,000,000	2,374,000,000	462,000,000	2,693,000,000	3,675,000,000	-375,000,000	2,965,000,000	2,705,000,000	715,000,000	3,315,000,000	3,137,000,000	1,363,000,000	2,393,000,000	3,480,000,000	1,898,000,000	3,053,000,000	4,120,000,000	2,395,000,000	2,417,000,000	3,465,000,000	1,974,000,000	1,846,000,000	3,146,000,000	1,427,000,000	2,003,000,000	3,516,000,000	1,666,000,000
cash from investing activities
capital expenditures	-356,000,000	-404,000,000	-278,000,000	-379,000,000	-370,000,000	-417,000,000	-311,000,000	-371,000,000	-360,000,000	-279,000,000	-347,000,000	-252,000,000	-249,000,000	-229,000,000	-289,000,000	-152,000,000	-128,000,000	-179,000,000	-140,000,000	-152,000,000	-140,000,000	-170,000,000	-194,000,000	-178,000,000	-324,000,000	-328,000,000	-409,000,000	-365,000,000	-435,000,000	-268,000,000	-292,000,000	-254,000,000	-254,000,000	-226,000,000	-223,000,000	-210,000,000	-203,000,000	-296,000,000	-252,000,000	-256,000,000	-301,000,000	-280,000,000	-240,000,000	-243,000,000	-249,000,000	-227,000,000	-223,000,000	-186,000,000	-159,000,000	-164,000,000	-169,000,000	-150,000,000	-160,000,000	-178,000,000	-145,000,000	-250,000,000	-273,000,000	-301,000,000
free cash flows	3,056,000,000	-754,000,000		2,963,000,000	4,262,000,000	-176,000,000	2,991,000,000	3,044,000,000	3,082,000,000	-1,234,000,000	2,746,000,000	2,816,000,000	3,275,000,000	889,000,000	3,743,000,000	3,718,000,000	3,502,000,000	256,000,000	3,022,000,000	3,462,000,000	1,785,000,000	941,000,000	1,889,000,000	3,264,000,000	917,000,000	1,355,000,000	3,584,000,000	1,015,000,000	1,485,000,000	2,960,000,000	551,000,000	2,838,000,000	2,120,000,000	236,000,000	2,470,000,000	3,465,000,000	-578,000,000	2,669,000,000	2,453,000,000	459,000,000	3,014,000,000	2,857,000,000	1,123,000,000	2,150,000,000	3,231,000,000	1,671,000,000	2,830,000,000	3,934,000,000	2,236,000,000	2,253,000,000	3,296,000,000	1,824,000,000	1,686,000,000	2,968,000,000	1,282,000,000	1,753,000,000	3,243,000,000	1,365,000,000
proceeds from sale of business, net of cash disposed
acquisitions, net of acquired cash				0											-242,000,000
equity investments	-25,000,000	-10,000,000	0	-11,000,000	-93,000,000	-20,000,000	0	-20,000,000	-83,000,000	-8,000,000	0	0	0	-20,000,000	-8,000,000
collateral posted/settlements for derivatives,	-1,959,000,000	6,000,000	510,000,000	-598,000,000	129,000,000	310,000,000
net cash from investing activities	-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	122,000,000	-153,000,000	-1,596,000,000	-481,000,000	335,000,000	-1,018,000,000	-1,053,000,000	-660,000,000	-579,000,000	-506,000,000	-18,000,000	-419,000,000	-164,000,000	-292,000,000	68,000,000	-229,000,000	-336,000,000	-208,000,000	-980,000,000	-269,000,000	-222,000,000	-179,000,000	-288,000,000	-224,000,000	-261,000,000	-246,000,000	-175,000,000	-195,000,000	-147,000,000	-104,000,000	-373,000,000	-207,000,000	-188,000,000	-1,879,000,000	-656,000,000	-317,000,000
cash from financing activities
short-term borrowing activity by original maturity:
net issuances (repayments) - maturities of 90 days or less	-1,937,000,000	4,231,000,000	-9,000,000	11,000,000	12,000,000	-1,475,000,000	174,000,000	-2,000,000,000	-1,005,000,000	3,361,000,000	-1,743,000,000	2,054,000,000	-1,351,000,000	1,916,000,000		90,000,000	-59,000,000	-49,000,000	89,000,000	-84,000,000	-1,172,000,000	1,097,000,000	89,000,000						380,000,000	-108,000,000	374,000,000				-599,000,000					655,000,000					-903,000,000	2,833,000,000
issuances - maturities longer than 90 days	100,000,000	70,000,000	0	0	0	100,000,000	257,000,000	397,000,000	354,000,000	358,000,000	139,000,000	0	490,000,000	305,000,000					0	0	20,000,000	25,000,000	0	0	989,000,000											60,000,000	13,000,000	56,000,000	177,000,000	744,000,000	1,075,000,000	442,000,000	93,000,000	0	5,000,000	473,000,000
repayments - maturities longer than 90 days			0	0	-149,000,000	-284,000,000	-618,000,000	-374,000,000	-42,000,000	-138,000,000	0	-780,000,000							0				0															-341,000,000	-629,000,000	-465,000,000	-377,000,000	-114,000,000	-25,000,000	-5,000,000	-473,000,000	-742,000,000
long-term debt proceeds			2,948,000,000	0	535,000,000	4,659,000,000	0	2,307,000,000	2,449,000,000	5,203,000,000									1,483,000,000	0			2,191,000,000						1,239,000,000	0	2,482,000,000	0	1,558,000,000	1,978,000,000	1,237,000,000	0	302,000,000	0	1,273,000,000	2,359,000,000	0	636,000,000	4,569,000,000	2,535,000,000	1,761,000,000	1,220,000,000	616,000,000			0	0	1,130,000,000	0	0	2,987,000,000	2,985,000,000	5,950,000,000	1,717,000,000
long-term debt repaid	-744,000,000	-822,000,000	-2,422,000,000	-569,000,000			-517,000,000	0	-1,352,000,000	-682,000,000	-745,000,000	-1,482,000,000	-1,000,000	-496,000,000	-1,063,000,000	0	-347,000,000	-1,632,000,000	0	-358,000,000	0	-3,641,000,000	0	-834,000,000	-2,137,000,000	0			-1,238,000,000	-1,000,000	-814,000,000	0	-1,245,000,000	-827,000,000	-828,000,000	-1,000,000	-399,000,000	0	0	-1,240,000,000	0	-1,999,000,000	-739,000,000	-512,000,000	-58,000,000	-1,667,000,000	-1,429,000,000	-12,000,000	-23,000,000	0			0	0	-1,000,000	0	-4,806,000,000	-930,000,000
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	-1,779,000,000	-1,777,000,000	-1,780,000,000	-1,778,000,000	-1,673,000,000	-1,659,000,000	-1,618,000,000	-1,618,000,000	-1,618,000,000	-1,586,000,000	-1,588,000,000	-1,585,000,000	-1,555,000,000	-1,555,000,000	-1,555,000,000	-1,478,000,000	-1,490,000,000	-1,503,000,000	-1,387,000,000	-1,401,000,000	-1,414,000,000	-1,310,000,000	-1,325,000,000	-1,338,000,000	-1,133,000,000	-1,149,000,000	-1,159,000,000	-1,071,000,000	-1,085,000,000	-1,098,000,000
collateral received/settlements for derivatives, received/	-218,000,000	-606,000,000	806,000,000	-328,000,000	90,000,000	260,000,000
noncontrolling interests activity and other	-182,000,000	-86,000,000	-152,000,000	-68,000,000	-181,000,000	-88,000,000		-118,000,000	-211,000,000	62,000,000
net cash from financing activities	-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	453,000,000	-2,404,000,000	-3,151,000,000	-1,889,000,000	-4,277,000,000	-1,738,000,000	359,000,000	-1,932,000,000	341,000,000	-1,566,000,000	-1,401,000,000	-593,000,000	-1,821,000,000	-3,165,000,000	525,000,000	-2,075,000,000	-2,682,000,000	-805,000,000	-2,604,000,000	-3,246,000,000	-53,000,000	-1,400,000,000	-2,705,000,000	-783,000,000	-1,356,000,000	-3,039,000,000	-2,659,000,000	-503,000,000	-2,492,000,000	-2,512,000,000	-2,565,000,000	-2,863,000,000	-282,000,000	-450,000,000	-1,076,000,000	-1,648,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	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	-160,000,000	42,000,000	-28,000,000	-22,000,000	-660,000,000	131,000,000
cash, cash equivalents and restricted cash :
increase	-300,000,000	222,000,000	-47,000,000	-575,000,000	777,000,000	953,000,000	112,000,000	-478,000,000	1,066,000,000	-771,000,000	-2,157,000,000	331,000,000	417,000,000	126,000,000	-300,000,000	-120,000,000	1,014,000,000	-3,379,000,000	2,458,000,000	620,000,000	457,000,000	-3,115,000,000	2,498,000,000	927,000,000	-3,534,000,000	-709,000,000	-609,000,000	-1,245,000,000	1,470,000,000	1,121,000,000	837,000,000	1,070,000,000			555,000,000			502,000,000	-282,000,000	-331,000,000	-204,000,000	-395,000,000	998,000,000	971,000,000	270,000,000	1,026,000,000	1,213,000,000			1,923,000,000	734,000,000	-690,000,000	-1,000,000,000	241,000,000	830,000,000	-225,000,000
balance at beginning of period	0	4,254,000,000		0	0	3,146,000,000		0	0	3,217,000,000		0	0	4,500,000,000		0	0	7,285,000,000		0	0	6,865,000,000	0	0	6,620,000,000	0	0	8,476,000,000	0	0	4,239,000,000	0	0	3,417,000,000	0	0	1,682,000,000	0	0	2,154,000,000	0	0	2,983,000,000	0	0	2,550,000,000	0	0	1,703,000,000	0	0	1,540,000,000	0	0	1,531,000,000	0	0	1,656,000,000
balance at end of period	-300,000,000	4,476,000,000		-575,000,000	777,000,000	4,099,000,000		-478,000,000	1,066,000,000	2,446,000,000		331,000,000	417,000,000	4,626,000,000		-120,000,000	1,014,000,000	3,906,000,000		620,000,000	457,000,000	3,750,000,000	2,498,000,000	927,000,000	3,086,000,000	-709,000,000	-609,000,000	7,231,000,000	1,470,000,000	1,121,000,000	5,076,000,000	1,070,000,000	870,000,000	2,944,000,000	555,000,000	314,000,000	1,524,000,000	502,000,000	-282,000,000	1,823,000,000	-204,000,000	-395,000,000	3,981,000,000	971,000,000	270,000,000	3,576,000,000	1,213,000,000	856,000,000	1,322,000,000	1,923,000,000	734,000,000	850,000,000	-1,000,000,000	241,000,000	2,361,000,000	-225,000,000	1,797,000,000	1,231,000,000
impairment of other intangibles						27,000,000
loss on sale of vectura group
impairment related to the rbh equity investment
pension plan contributions, net of refunds							75,000,000	-24,000,000			-35,000,000	-25,000,000
net cash provided (used in) by operating activities
acquisition of swedish match ab, net of acquired cash
other acquisitions, net of acquired cash
altria group, inc. agreement							0
for the years ended december 31,
borrowings under credit facilities related to swedish match ab acquisition
repayments under credit facilities related to swedish match ab acquisition							0	0	0	-4,430,000,000
repurchases of common stock											0	0	0	-209,000,000	-681,000,000																				0	0	-48,000,000	-769,000,000	-1,040,000,000	-1,241,000,000	-1,488,000,000	-1,575,000,000	-1,453,000,000	-1,498,000,000	-1,632,000,000	-1,427,000,000	-1,445,000,000	-1,614,000,000	-1,308,000,000	-1,035,000,000	-1,104,000,000	-1,724,000,000	-1,408,000,000	-1,474,000,000	-1,376,000,000	-2,440,000,000
payments to acquire swedish match ab noncontrolling interests							0	0	0	-883,000,000
cash, cash equivalents and restricted cash:
balance at beginning of year
balance at end of year
cash paid:
interest
impairment related to vectura group's expected sale
asset impairment and exit costs, net of cash paid				-2,000,000	-12,000,000	148,000,000	-5,000,000	-50,000,000	-17,000,000	102,000,000	-14,000,000	-32,000,000	-19,000,000	-28,000,000	12,000,000	-8,000,000	10,000,000	-36,000,000	30,000,000	-42,000,000	46,000,000	-48,000,000							-2,000,000	-4,000,000	-2,000,000	-4,000,000	-8,000,000	-14,000,000	-16,000,000	-44,000,000	-160,000,000	-42,000,000	459,000,000	-177,000,000	-5,000,000	-2,000,000	-2,000,000	23,000,000	1,000,000	-5,000,000	-6,000,000	-19,000,000	11,000,000	5,000,000	-4,000,000	-29,000,000	-11,000,000	-14,000,000	-21,000,000	-9,000,000	14,000,000	-6,000,000
cash effects of changes, net of the effects from acquired companies:
net investment hedges and other derivatives							-550,000,000	232,000,000	-178,000,000	-164,000,000	-350,000,000	120,000,000
payments to noncontrolling interests and other											-191,000,000	-121,000,000	-277,000,000	-265,000,000	-123,000,000	-173,000,000	-195,000,000	-89,000,000
depreciation, amortization and impairment of goodwill and other intangibles								429,000,000
depreciation, amortization and impairment of intangibles										299,000,000	291,000,000
depreciation and amortization													287,000,000	253,000,000	279,000,000	235,000,000	239,000,000	245,000,000	272,000,000	239,000,000	229,000,000	241,000,000	237,000,000	232,000,000	240,000,000	246,000,000	246,000,000	242,000,000	225,000,000	210,000,000	197,000,000	188,000,000	185,000,000	175,000,000	184,000,000	185,000,000	192,000,000	233,000,000	216,000,000	211,000,000	218,000,000	219,000,000	222,000,000	216,000,000	222,000,000	227,000,000	255,000,000	249,000,000	239,000,000	230,000,000	224,000,000	223,000,000	212,000,000	202,000,000	193,000,000	221,000,000	203,000,000	201,000,000
net investment hedges														121,000,000	188,000,000	131,000,000	-52,000,000	199,000,000	-413,000,000	-312,000,000	-510,000,000	684,000,000	313,000,000	25,000,000	91,000,000	-137,000,000	742,000,000	-665,000,000
deconsolidation of rbh																							0	0	-1,346,000,000
cash effects of changes in:
purchases of businesses, net of acquired cash																																															-18,000,000	-42,000,000	-20,000,000	-41,000,000			-226,000,000	0	-209,000,000	-1,625,000,000	0	-29,000,000
investments in unconsolidated subsidiaries and equity securities																				0	-1,000,000	-2,000,000	-3,000,000	-4,000,000	-24,000,000	-11,000,000	-12,000,000	-18,000,000
sale (purchase) of subsidiary shares to/(from) noncontrolling interests																				1,000,000	0	2,000,000							2,000,000
sale																							2,000,000			3,000,000	6,000,000	-91,000,000				0
net issuances - maturities of 90 days or less																									-167,000,000	-44,000,000	16,000,000	103,000,000									2,237,000,000
deferred income tax provision																												26,000,000		43,000,000	27,000,000	6,000,000	34,000,000	10,000,000	-44,000,000	14,000,000	132,000,000	-29,000,000	-5,000,000	86,000,000	4,000,000	-10,000,000	79,000,000			51,000,000			19,000,000		-2,000,000	25,000,000	44,000,000	22,000,000	55,000,000	26,000,000	-8,000,000	11,000,000
cash effects of changes:
investments in unconsolidated subsidiaries																													-21,000,000	-14,000,000	-5,000,000	-10,000,000	-9,000,000	-7,000,000	-13,000,000	-3,000,000	-8,000,000	-6,000,000
net investment hedges and other																													-597,000,000
effect of exchange rate changes on cash and cash equivalents																													244,000,000	485,000,000	232,000,000	50,000,000	-85,000,000	77,000,000	-153,000,000	96,000,000	-376,000,000	-159,000,000	31,000,000	-33,000,000	65,000,000	-17,000,000	-90,000,000	157,000,000	-217,000,000	135,000,000	-223,000,000	21,000,000	58,000,000	204,000,000	-92,000,000	-48,000,000	92,000,000	165,000,000	-127,000,000	101,000,000	13,000,000	-126,000,000
cash and cash equivalents:
net repayments - maturities of 90 days or less
net (repayments) issuances - maturities of 90 days or less																																	25,000,000	-136,000,000								846,000,000	-947,000,000
sale (purchase) of subsidiary shares to (from) noncontrolling interests																																		6,000,000
decrease																																		-473,000,000			-158,000,000												-381,000,000									-425,000,000
purchase of businesses, net of acquired cash																																						-7,000,000
purchase price activity for subsidiary shares from noncontrolling interests																																			6,000,000
issuance of common stock																																						0									0	20,000,000	55,000,000	79,000,000	12,000,000	78,000,000	26,000,000	87,000,000	18,000,000	23,000,000
purchase of subsidiary shares from noncontrolling interests
net issuances – maturities of 90 days or less
issuances – maturities longer than 90 days
net repayment of short-term borrowings																																																-1,174,000,000	-32,000,000		-184,000,000	-706,000,000
colombian investment and cooperation agreement charge																																																					0
net issuance (repayment) of short-term borrowings
equity income from rbh legal settlement																																																								0
changes in amounts due from altria group, inc. and affiliates																																																								0	-117,000,000	154,000,000
net (repayment) issuance of short-term borrowings																																																							-641,000,000	83,000,000
dividends paid to altria group, inc.																																																								0	0	-3,019,000,000
dividends paid to public stockholders																																																					-1,051,000,000	-1,072,000,000	-1,089,000,000
net earnings attributable to pmi																																																							1,476,000,000
adjustments to reconcile net earnings attributable to pmi to operating cash flows:
net earnings attributable to noncontrolling interests																																																							41,000,000
minority interest in earnings																																																								74,000,000	65,000,000	62,000,000
proceeds from sales of businesses
dividends paid to public shareholders
net issuance of short-term borrowings																																																										120,000,000

We provide you with 20 years of cash flow statements for Philip Morris International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Philip Morris International stock. Explore the full financial landscape of Philip Morris International stock with our expertly curated income statements.

The information provided in this report about Philip Morris International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.