Philip Morris International(NYSE:PM) 
Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. The company offers IQOS smoke-free products, including heated tobacco and nicotine-containing vapor ...
Website: http://www.pmi.com
Founded: 1847
Full Time Employees: 73,500
Sector: Consumer Defensive
Industry: Tobacco
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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 | 2011-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 10,146,000,000 | 10,362,000,000 | 30,286,000,000 | 19,441,000,000 | 9,301,000,000 | 9,706,000,000 | 28,172,000,000 | 18,261,000,000 | 8,793,000,000 | 9,047,000,000 | 26,127,000,000 | 16,986,000,000 | 8,019,000,000 | 8,152,000,000 | 23,610,000,000 | 15,578,000,000 | 7,746,000,000 | 8,104,000,000 | 23,301,000,000 | 15,179,000,000 | 7,585,000,000 | 7,444,000,000 | 21,250,000,000 | 13,804,000,000 | 7,153,000,000 | 7,713,000,000 | 22,092,000,000 | 14,450,000,000 | 6,751,000,000 | 7,499,000,000 | 22,126,000,000 | 14,622,000,000 | 6,896,000,000 | 21,585,000,000 | 56,513,000,000 | 35,875,000,000 | 16,556,000,000 | 19,189,000,000 | 55,764,000,000 | 35,829,000,000 | 16,788,000,000 | 18,371,000,000 | 55,537,000,000 | 36,115,000,000 | 17,352,000,000 | 19,941,000,000 | 60,165,000,000 | 38,830,000,000 | 17,779,000,000 | 59,639,000,000 | 39,010,000,000 | 18,527,000,000 | 57,651,000,000 | 38,059,000,000 | 18,022,000,000 | 18,876,000,000 | 57,470,000,000 | 36,764,000,000 | 16,530,000,000 | 49,906,000,000 | 32,970,000,000 | 15,587,000,000 | 45,072,000,000 | 28,499,000,000 | 13,286,000,000 | 49,667,000,000 | 32,302,000,000 | 15,599,000,000 |
yoy | 9.09% | 6.76% | 7.50% | 6.46% | 5.78% | 7.28% | 7.83% | 7.51% | 9.65% | 10.98% | 10.66% | 9.04% | 3.52% | 0.59% | 1.33% | 2.63% | 2.12% | 8.87% | 9.65% | 9.96% | 6.04% | -3.49% | -3.81% | -4.47% | 5.95% | 2.85% | -0.15% | -1.18% | -2.10% | -65.26% | -60.85% | -59.24% | -58.35% | 12.49% | 1.34% | 0.13% | -1.38% | 4.45% | 0.41% | -0.79% | -3.25% | -7.87% | -7.69% | -6.99% | -2.40% | -66.56% | 54.23% | 109.59% | -69.16% | 56.70% | 116.46% | -1.85% | 0.31% | 3.52% | 9.03% | -62.18% | 74.31% | 135.86% | -63.33% | 75.11% | 148.16% | -68.62% | 39.53% | 82.70% | ||||
qoq | -2.08% | -65.79% | 55.78% | 109.02% | -4.17% | -65.55% | 54.27% | 107.68% | -2.81% | -65.37% | 53.81% | 111.82% | -1.63% | -65.47% | 51.56% | 101.11% | -4.42% | -65.22% | 53.51% | 100.12% | 1.89% | -64.97% | 53.94% | 92.98% | -7.26% | -65.09% | 52.89% | 114.04% | -9.97% | -66.11% | 51.32% | 112.04% | -68.05% | -61.81% | 57.53% | 116.69% | -13.72% | -65.59% | 55.64% | 113.42% | -8.62% | -66.92% | 53.78% | 108.13% | -12.98% | -66.86% | 54.94% | 118.40% | -70.19% | 52.88% | 110.56% | -67.86% | 51.48% | 111.18% | -4.52% | -67.16% | 56.32% | 122.41% | -66.88% | 51.37% | 111.52% | -65.42% | 58.15% | 114.50% | -73.25% | 53.76% | 107.08% | |
cost of sales | 3,241,000,000 | 3,560,000,000 | 9,806,000,000 | 6,319,000,000 | 3,040,000,000 | 3,423,000,000 | 9,906,000,000 | 6,540,000,000 | 3,195,000,000 | 6,266,000,000 | 3,038,000,000 | 3,211,000,000 | 8,191,000,000 | 5,256,000,000 | 2,608,000,000 | 2,807,000,000 | 7,223,000,000 | 4,627,000,000 | 2,274,000,000 | 2,572,000,000 | 6,997,000,000 | 4,581,000,000 | 2,402,000,000 | 2,778,000,000 | 7,735,000,000 | 5,130,000,000 | 2,465,000,000 | 2,781,000,000 | 7,977,000,000 | 5,359,000,000 | 2,615,000,000 | 3,001,000,000 | 7,431,000,000 | 4,696,000,000 | 2,177,000,000 | 2,499,000,000 | 6,892,000,000 | 4,460,000,000 | 2,096,000,000 | 2,375,000,000 | 6,990,000,000 | 4,607,000,000 | 2,229,000,000 | 2,632,000,000 | 7,804,000,000 | 5,070,000,000 | 2,374,000,000 | 7,808,000,000 | 5,190,000,000 | 2,489,000,000 | 7,692,000,000 | 5,108,000,000 | 2,442,000,000 | 2,692,000,000 | 7,986,000,000 | 5,139,000,000 | 2,295,000,000 | 7,212,000,000 | 4,922,000,000 | 2,372,000,000 | 6,476,000,000 | 4,156,000,000 | 1,971,000,000 | 7,242,000,000 | 4,761,000,000 | 2,299,000,000 | ||
gross profit | 6,905,000,000 | 6,802,000,000 | 20,480,000,000 | 13,122,000,000 | 6,261,000,000 | 6,283,000,000 | 18,266,000,000 | 11,721,000,000 | 5,598,000,000 | 5,585,000,000 | 16,696,000,000 | 10,720,000,000 | 4,981,000,000 | 4,941,000,000 | 15,419,000,000 | 10,322,000,000 | 5,138,000,000 | 5,297,000,000 | 16,078,000,000 | 10,552,000,000 | 5,311,000,000 | 4,872,000,000 | 14,253,000,000 | 9,223,000,000 | 4,751,000,000 | 4,935,000,000 | 14,357,000,000 | 9,320,000,000 | 4,286,000,000 | 4,718,000,000 | 14,149,000,000 | 9,263,000,000 | 4,281,000,000 | 5,293,000,000 | 13,023,000,000 | 8,285,000,000 | 3,887,000,000 | 4,472,000,000 | 12,822,000,000 | 8,272,000,000 | 3,987,000,000 | 4,017,000,000 | 13,412,000,000 | 8,868,000,000 | 4,387,000,000 | 4,565,000,000 | 14,766,000,000 | 9,644,000,000 | 4,543,000,000 | 15,620,000,000 | 10,311,000,000 | 5,095,000,000 | 15,796,000,000 | 10,460,000,000 | 5,006,000,000 | 4,979,000,000 | 15,440,000,000 | 9,925,000,000 | 4,496,000,000 | 12,959,000,000 | 8,635,000,000 | 4,124,000,000 | 11,842,000,000 | 7,575,000,000 | 3,626,000,000 | 12,750,000,000 | 8,278,000,000 | 4,031,000,000 |
yoy | 10.29% | 8.26% | 12.12% | 11.95% | 11.84% | 12.50% | 9.40% | 9.34% | 12.39% | 13.03% | 8.28% | 3.86% | -3.06% | -6.72% | -4.10% | -2.18% | -3.26% | 8.72% | 12.80% | 14.41% | 11.79% | -1.28% | -0.72% | -1.04% | 10.85% | 4.60% | 1.47% | 0.62% | 0.12% | -10.86% | 8.65% | 11.80% | 10.14% | 18.36% | 1.57% | 0.16% | -2.51% | 11.33% | -4.40% | -6.72% | -9.12% | -12.00% | -9.17% | -8.05% | -3.43% | -70.77% | 43.21% | 89.28% | -71.24% | 49.33% | 105.97% | 2.33% | 2.31% | 5.39% | 11.34% | -61.58% | 78.81% | 140.66% | -62.03% | 71.08% | 138.14% | -67.65% | 43.05% | 87.92% | ||||
qoq | 1.51% | -66.79% | 56.07% | 109.58% | -0.35% | -65.60% | 55.84% | 109.38% | 0.23% | -66.55% | 55.75% | 115.22% | 0.81% | -67.96% | 49.38% | 100.90% | -3.00% | -67.05% | 52.37% | 98.68% | 9.01% | -65.82% | 54.54% | 94.13% | -3.73% | -65.63% | 54.05% | 117.45% | -9.16% | -66.65% | 52.75% | 116.37% | -19.12% | -59.36% | 57.19% | 113.15% | -13.08% | -65.12% | 55.00% | 107.47% | -0.75% | -70.05% | 51.24% | 102.14% | -3.90% | -69.08% | 53.11% | 112.28% | -70.92% | 51.49% | 102.37% | -67.74% | 51.01% | 108.95% | 0.54% | -67.75% | 55.57% | 120.75% | -65.31% | 50.08% | 109.38% | -65.17% | 56.33% | 108.91% | -71.56% | 54.02% | 105.36% | |
gross margin % | 68.06% | 65.64% | 67.62% | 67.50% | 67.32% | 64.73% | 64.84% | 64.19% | 63.66% | 61.73% | 63.90% | 63.11% | 62.11% | 60.61% | 65.31% | 66.26% | 66.33% | 65.36% | 69.00% | 69.52% | 70.02% | 65.45% | 67.07% | 66.81% | 66.42% | 63.98% | 64.99% | 64.50% | 63.49% | 62.92% | 63.95% | 63.35% | 62.08% | 24.52% | 23.04% | 23.09% | 23.48% | 23.31% | 22.99% | 23.09% | 23.75% | 21.87% | 24.15% | 24.55% | 25.28% | 22.89% | 24.54% | 24.84% | 25.55% | 26.19% | 26.43% | 27.50% | 27.40% | 27.48% | 27.78% | 26.38% | 26.87% | 27.00% | 27.20% | 25.97% | 26.19% | 26.46% | 26.27% | 26.58% | 27.29% | 25.67% | 25.63% | 25.84% |
marketing, administration and research costs | 2,857,000,000 | 3,429,000,000 | 8,920,000,000 | 5,825,000,000 | 2,717,000,000 | 3,024,000,000 | 8,123,000,000 | 2,553,000,000 | 2,250,000,000 | 2,017,000,000 | 6,097,000,000 | 3,894,000,000 | 1,802,000,000 | 2,309,000,000 | 5,995,000,000 | 3,942,000,000 | 1,849,000,000 | 1,949,000,000 | 5,435,000,000 | 3,666,000,000 | 1,944,000,000 | 2,413,000,000 | 6,282,000,000 | 4,048,000,000 | 2,217,000,000 | 1,997,000,000 | 5,411,000,000 | 3,701,000,000 | 1,833,000,000 | 1,952,000,000 | 4,773,000,000 | 3,124,000,000 | 1,469,000,000 | 1,842,000,000 | 4,563,000,000 | 3,009,000,000 | 1,496,000,000 | 2,028,000,000 | 4,628,000,000 | 3,062,000,000 | 1,494,000,000 | 1,975,000,000 | 5,026,000,000 | 3,263,000,000 | 1,547,000,000 | 5,229,000,000 | 3,536,000,000 | 1,681,000,000 | 5,043,000,000 | 3,388,000,000 | 1,571,000,000 | 1,227,750,000 | 4,911,000,000 | 3,141,000,000 | 1,449,000,000 | 4,417,000,000 | 2,971,000,000 | 1,389,000,000 | 4,186,000,000 | 2,788,000,000 | 1,290,000,000 | 4,324,000,000 | 2,768,000,000 | 1,184,000,000 | ||||
corporate expenses and other | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 3,893,000,000 | 3,373,000,000 | 11,519,000,000 | 7,256,000,000 | 3,544,000,000 | 3,259,000,000 | 10,143,000,000 | 6,489,000,000 | 3,045,000,000 | 2,889,000,000 | 8,667,000,000 | 5,297,000,000 | 2,731,000,000 | 2,924,000,000 | 9,322,000,000 | 6,354,000,000 | 3,298,000,000 | 2,947,000,000 | 10,028,000,000 | 6,573,000,000 | 3,444,000,000 | 2,905,000,000 | 8,763,000,000 | 5,520,000,000 | 2,789,000,000 | 2,506,000,000 | 8,025,000,000 | 5,237,000,000 | 2,050,000,000 | 2,702,000,000 | 8,675,000,000 | 5,519,000,000 | 2,426,000,000 | 3,318,000,000 | 8,185,000,000 | 5,117,000,000 | 2,396,000,000 | 2,612,000,000 | 8,203,000,000 | 5,226,000,000 | 2,473,000,000 | 1,901,000,000 | 8,722,000,000 | 5,763,000,000 | 2,871,000,000 | 2,532,000,000 | 9,170,000,000 | 5,825,000,000 | 2,951,000,000 | 10,312,000,000 | 6,719,000,000 | 3,387,000,000 | 10,630,000,000 | 7,007,000,000 | 3,403,000,000 | 2,936,000,000 | 10,396,000,000 | 6,719,000,000 | 3,007,000,000 | 8,457,000,000 | 5,621,000,000 | 2,715,000,000 | 7,599,000,000 | 4,749,000,000 | 2,320,000,000 | 8,313,000,000 | 5,423,000,000 | 2,815,000,000 |
yoy | 9.85% | 3.50% | 13.57% | 11.82% | 16.39% | 12.81% | 17.03% | 22.50% | 11.50% | -1.20% | -7.03% | -16.64% | -17.19% | -0.78% | -7.04% | -3.33% | -4.24% | 1.45% | 14.44% | 19.08% | 23.49% | 15.92% | 9.20% | 5.40% | 36.05% | -7.25% | -7.49% | -5.11% | -15.50% | -18.57% | 5.99% | 7.86% | 1.25% | 27.03% | -0.22% | -2.09% | -3.11% | 37.40% | -5.95% | -9.32% | -13.86% | -24.92% | -4.89% | -1.06% | -2.71% | -75.45% | 36.48% | 71.98% | -72.24% | 47.17% | 97.44% | 15.36% | 2.25% | 4.29% | 13.17% | -65.28% | 84.95% | 147.48% | -60.43% | 78.08% | 142.28% | -67.34% | 40.13% | 68.70% | ||||
qoq | 15.42% | -70.72% | 58.75% | 104.74% | 8.75% | -67.87% | 56.31% | 113.10% | 5.40% | -66.67% | 63.62% | 93.96% | -6.60% | -68.63% | 46.71% | 92.66% | 11.91% | -70.61% | 52.56% | 90.85% | 18.55% | -66.85% | 58.75% | 97.92% | 11.29% | -68.77% | 53.24% | 155.46% | -24.13% | -68.85% | 57.18% | 127.49% | -26.88% | -59.46% | 59.96% | 113.56% | -8.27% | -68.16% | 56.97% | 111.32% | 30.09% | -78.20% | 51.34% | 100.73% | 13.39% | -72.39% | 57.42% | 97.39% | -71.38% | 53.48% | 98.38% | -68.14% | 51.71% | 105.91% | 15.91% | -71.76% | 54.73% | 123.45% | -64.44% | 50.45% | 107.03% | -64.27% | 60.01% | 104.70% | -72.09% | 53.29% | 92.65% | |
operating margin % | 38.37% | 32.55% | 38.03% | 37.32% | 38.10% | 33.58% | 36.00% | 35.53% | 34.63% | 31.93% | 33.17% | 31.18% | 34.06% | 35.87% | 39.48% | 40.79% | 42.58% | 36.36% | 43.04% | 43.30% | 45.41% | 39.02% | 41.24% | 39.99% | 38.99% | 32.49% | 36.33% | 36.24% | 30.37% | 36.03% | 39.21% | 37.74% | 35.18% | 15.37% | 14.48% | 14.26% | 14.47% | 13.61% | 14.71% | 14.59% | 14.73% | 10.35% | 15.70% | 15.96% | 16.55% | 12.70% | 15.24% | 15.00% | 16.60% | 17.29% | 17.22% | 18.28% | 18.44% | 18.41% | 18.88% | 15.55% | 18.09% | 18.28% | 18.19% | 16.95% | 17.05% | 17.42% | 16.86% | 16.66% | 17.46% | 16.74% | 16.79% | 18.05% |
interest expense | 237,000,000 | 218,000,000 | 748,000,000 | 518,000,000 | 241,000,000 | 326,000,000 | 817,000,000 | 628,000,000 | 299,000,000 | 273,000,000 | 788,000,000 | 527,000,000 | 230,000,000 | 170,000,000 | 418,000,000 | 280,000,000 | 154,000,000 | 146,000,000 | 482,000,000 | 328,000,000 | 167,000,000 | 164,000,000 | 454,000,000 | 291,000,000 | 129,000,000 | 136,000,000 | 434,000,000 | 302,000,000 | 152,000,000 | 125,000,000 | 540,000,000 | 395,000,000 | 227,000,000 | 259,000,000 | 655,000,000 | 432,000,000 | 219,000,000 | 201,000,000 | 690,000,000 | 470,000,000 | 247,000,000 | 227,000,000 | 781,000,000 | 534,000,000 | 275,000,000 | 263,000,000 | 789,000,000 | 522,000,000 | 268,000,000 | 721,000,000 | 482,000,000 | 236,000,000 | 633,000,000 | 422,000,000 | 213,000,000 | 187,000,000 | 613,000,000 | 421,000,000 | 213,000,000 | 660,000,000 | 446,000,000 | 223,000,000 | 572,000,000 | 351,000,000 | 158,000,000 | 136,000,000 | 75,000,000 | |
pension and other employee benefit | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 3,661,000,000 | 3,146,000,000 | 10,734,000,000 | 6,715,000,000 | 3,291,000,000 | 2,917,000,000 | 9,282,000,000 | 5,832,000,000 | 2,731,000,000 | 2,607,000,000 | 7,843,000,000 | 4,742,000,000 | 2,479,000,000 | 2,746,000,000 | 8,888,000,000 | 6,065,000,000 | 3,140,000,000 | 2,768,000,000 | 9,464,000,000 | 6,190,000,000 | 3,249,000,000 | 2,712,000,000 | 8,241,000,000 | 5,184,000,000 | 2,637,000,000 | 2,342,000,000 | 7,530,000,000 | 4,894,000,000 | 1,877,000,000 | 2,555,000,000 | 8,116,000,000 | 5,112,000,000 | 2,193,000,000 | 3,059,000,000 | 7,530,000,000 | 4,685,000,000 | 2,177,000,000 | 2,411,000,000 | 7,513,000,000 | 4,756,000,000 | 2,226,000,000 | 1,674,000,000 | 7,941,000,000 | 5,229,000,000 | 2,596,000,000 | 2,269,000,000 | 8,381,000,000 | 5,303,000,000 | 2,683,000,000 | 9,591,000,000 | 6,237,000,000 | 3,151,000,000 | 9,997,000,000 | 6,585,000,000 | 3,190,000,000 | 2,749,000,000 | 9,783,000,000 | 6,298,000,000 | 2,794,000,000 | 7,797,000,000 | 5,175,000,000 | 2,492,000,000 | 7,027,000,000 | 4,398,000,000 | 2,162,000,000 | |||
provision for income taxes | 676,000,000 | 675,000,000 | 2,062,000,000 | 1,311,000,000 | 659,000,000 | 872,000,000 | 2,145,000,000 | 1,410,000,000 | 676,000,000 | 320,000,000 | 2,019,000,000 | 988,000,000 | 428,000,000 | 409,000,000 | 1,835,000,000 | 1,213,000,000 | 619,000,000 | 593,000,000 | 2,078,000,000 | 1,343,000,000 | 697,000,000 | 613,000,000 | 1,764,000,000 | 1,124,000,000 | 596,000,000 | 623,000,000 | 1,670,000,000 | 1,035,000,000 | 424,000,000 | 551,000,000 | 1,894,000,000 | 1,203,000,000 | 559,000,000 | 2,265,000,000 | 2,042,000,000 | 1,230,000,000 | 541,000,000 | 658,000,000 | 2,110,000,000 | 1,346,000,000 | 630,000,000 | 412,000,000 | 2,276,000,000 | 1,528,000,000 | 785,000,000 | 651,000,000 | 2,446,000,000 | 1,528,000,000 | 776,000,000 | 2,777,000,000 | 1,825,000,000 | 933,000,000 | 3,034,000,000 | 1,946,000,000 | 958,000,000 | 803,000,000 | 2,850,000,000 | 1,826,000,000 | 807,000,000 | 2,109,000,000 | 1,379,000,000 | 738,000,000 | 2,059,000,000 | 1,601,000,000 | ||||
equity investments and securities loss | 403,000,000 | 221,000,000 | -926,000,000 | -581,000,000 | -205,000,000 | 215,000,000 | -852,000,000 | -352,000,000 | -191,000,000 | -26,000,000 | -131,000,000 | -30,000,000 | -51,000,000 | -157,000,000 | 20,000,000 | 41,000,000 | 56,000,000 | -54,000,000 | -95,000,000 | -46,000,000 | -43,000,000 | -20,000,000 | 4,000,000 | 24,000,000 | 54,000,000 | -63,000,000 | -86,000,000 | -41,000,000 | -11,000,000 | 1,000,000 | -61,000,000 | -33,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||
net earnings | 2,582,000,000 | 2,250,000,000 | 9,598,000,000 | 5,985,000,000 | 2,837,000,000 | -486,000,000 | 7,989,000,000 | 4,774,000,000 | 2,246,000,000 | 2,313,000,000 | 5,955,000,000 | 3,784,000,000 | 2,102,000,000 | 2,494,000,000 | 7,033,000,000 | 4,811,000,000 | 2,465,000,000 | 2,229,000,000 | 7,481,000,000 | 4,893,000,000 | 2,595,000,000 | 2,119,000,000 | 6,473,000,000 | 4,036,000,000 | 1,987,000,000 | 1,782,000,000 | 5,946,000,000 | 3,900,000,000 | 1,464,000,000 | 2,003,000,000 | 6,283,000,000 | 3,942,000,000 | 1,647,000,000 | 796,000,000 | 5,545,000,000 | 3,500,000,000 | 1,658,000,000 | 1,775,000,000 | 5,475,000,000 | 3,447,000,000 | 1,605,000,000 | 1,298,000,000 | 5,734,000,000 | 3,750,000,000 | 1,834,000,000 | 1,649,000,000 | 6,009,000,000 | 3,811,000,000 | 1,916,000,000 | 6,814,000,000 | 4,412,000,000 | 2,218,000,000 | 6,963,000,000 | 4,639,000,000 | 2,232,000,000 | 1,946,000,000 | 6,933,000,000 | 4,472,000,000 | 1,987,000,000 | 5,688,000,000 | 3,796,000,000 | 1,754,000,000 | 4,968,000,000 | 3,114,000,000 | 1,517,000,000 | 5,639,000,000 | 3,559,000,000 | 1,867,000,000 |
yoy | -8.99% | -562.96% | 20.14% | 25.37% | 26.31% | -121.01% | 34.16% | 26.16% | 6.85% | -7.26% | -15.33% | -21.35% | -14.73% | 11.89% | -5.99% | -1.68% | -5.01% | 5.19% | 15.57% | 21.23% | 30.60% | 18.91% | 8.86% | 3.49% | 35.72% | -11.03% | -5.36% | -1.07% | -11.11% | 151.63% | 13.31% | 12.63% | -0.66% | -55.15% | 1.28% | 1.54% | 3.30% | 36.75% | -4.52% | -8.08% | -12.49% | -21.29% | -4.58% | -1.60% | -4.28% | -75.80% | 36.20% | 71.82% | -72.48% | 46.89% | 97.67% | 13.98% | 0.43% | 3.73% | 12.33% | -65.79% | 82.64% | 154.96% | -60.00% | 82.66% | 150.23% | -68.90% | 39.59% | 66.79% | ||||
qoq | 14.76% | -76.56% | 60.37% | 110.96% | -683.74% | -106.08% | 67.34% | 112.56% | -2.90% | -61.16% | 57.37% | 80.02% | -15.72% | -64.54% | 46.19% | 95.17% | 10.59% | -70.20% | 52.89% | 88.55% | 22.46% | -67.26% | 60.38% | 103.12% | 11.50% | -70.03% | 52.46% | 166.39% | -26.91% | -68.12% | 59.39% | 139.34% | 106.91% | -85.64% | 58.43% | 111.10% | -6.59% | -67.58% | 58.83% | 114.77% | 23.65% | -77.36% | 52.91% | 104.47% | 11.22% | -72.56% | 57.68% | 98.90% | -71.88% | 54.44% | 98.92% | -68.15% | 50.10% | 107.84% | 14.70% | -71.93% | 55.03% | 125.06% | -65.07% | 49.84% | 116.42% | -64.69% | 59.54% | 105.27% | -73.10% | 58.44% | 90.63% | |
net income margin % | 25.45% | 21.71% | 31.69% | 30.79% | 30.50% | -5.01% | 28.36% | 26.14% | 25.54% | 25.57% | 22.79% | 22.28% | 26.21% | 30.59% | 29.79% | 30.88% | 31.82% | 27.50% | 32.11% | 32.24% | 34.21% | 28.47% | 30.46% | 29.24% | 27.78% | 23.10% | 26.91% | 26.99% | 21.69% | 26.71% | 28.40% | 26.96% | 23.88% | 3.69% | 9.81% | 9.76% | 10.01% | 9.25% | 9.82% | 9.62% | 9.56% | 7.07% | 10.32% | 10.38% | 10.57% | 8.27% | 9.99% | 9.81% | 10.78% | 11.43% | 11.31% | 11.97% | 12.08% | 12.19% | 12.38% | 10.31% | 12.06% | 12.16% | 12.02% | 11.40% | 11.51% | 11.25% | 11.02% | 10.93% | 11.42% | 11.35% | 11.02% | 11.97% |
net earnings attributable to noncontrolling interests | 144,000,000 | 109,000,000 | 391,000,000 | 256,000,000 | 147,000,000 | 93,000,000 | 353,000,000 | 220,000,000 | 98,000,000 | 117,000,000 | 338,000,000 | 221,000,000 | 107,000,000 | 97,000,000 | 382,000,000 | 247,000,000 | 134,000,000 | 136,000,000 | 465,000,000 | 303,000,000 | 177,000,000 | 143,000,000 | 393,000,000 | 263,000,000 | 161,000,000 | 166,000,000 | 377,000,000 | 227,000,000 | 110,000,000 | 93,000,000 | 282,000,000 | 188,000,000 | 91,000,000 | 102,000,000 | 204,000,000 | 129,000,000 | 68,000,000 | 64,000,000 | 219,000,000 | 129,000,000 | 75,000,000 | 49,000,000 | 110,000,000 | 68,000,000 | 39,000,000 | 37,000,000 | 128,000,000 | 85,000,000 | 41,000,000 | 225,000,000 | 163,000,000 | 93,000,000 | 258,000,000 | 161,000,000 | 71,000,000 | 60,000,000 | 228,000,000 | 144,000,000 | 68,000,000 | 181,000,000 | 111,000,000 | 51,000,000 | 148,000,000 | 92,000,000 | 41,000,000 | |||
net earnings attributable to pmi | 2,438,000,000 | 2,141,000,000 | 9,207,000,000 | 5,729,000,000 | 2,690,000,000 | -579,000,000 | 7,636,000,000 | 4,554,000,000 | 2,148,000,000 | 2,196,000,000 | 5,617,000,000 | 3,563,000,000 | 1,995,000,000 | 2,397,000,000 | 6,651,000,000 | 4,564,000,000 | 2,331,000,000 | 2,093,000,000 | 7,016,000,000 | 4,590,000,000 | 2,418,000,000 | 1,976,000,000 | 6,080,000,000 | 3,773,000,000 | 1,826,000,000 | 1,616,000,000 | 5,569,000,000 | 3,673,000,000 | 1,354,000,000 | 1,910,000,000 | 6,001,000,000 | 3,754,000,000 | 1,556,000,000 | 694,000,000 | 5,341,000,000 | 3,371,000,000 | 1,590,000,000 | 1,711,000,000 | 5,256,000,000 | 3,318,000,000 | 1,530,000,000 | 1,249,000,000 | 5,624,000,000 | 3,682,000,000 | 1,795,000,000 | 1,612,000,000 | 5,881,000,000 | 3,726,000,000 | 1,875,000,000 | 6,589,000,000 | 4,249,000,000 | 2,125,000,000 | 6,705,000,000 | 4,478,000,000 | 2,161,000,000 | 1,886,000,000 | 6,705,000,000 | 4,328,000,000 | 1,919,000,000 | 5,507,000,000 | 3,685,000,000 | 1,703,000,000 | 4,820,000,000 | 3,022,000,000 | 1,476,000,000 | |||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.56 | 1.37 | 5.9 | 3.67 | 1.72 | -0.37 | 4.9 | 2.92 | 1.38 | 1.41 | 3.61 | 2.29 | 1.28 | 1.54 | 4.28 | 2.94 | 1.5 | 1.34 | 4.49 | 2.94 | 1.55 | 1.26 | 3.9 | 2.42 | 1.17 | 1.04 | 3.57 | 2.36 | 0.87 | 1.23 | 3.85 | 2.41 | 1 | 0.45 | 3.43 | 2.17 | 1.02 | 1.1 | 3.38 | 2.13 | 0.98 | 0.8 | 3.62 | 2.37 | 1.16 | 1.03 | 3.73 | 2.35 | 1.18 | 4.02 | 2.58 | 1.28 | 3.92 | 2.6 | 1.25 | 1.09 | 3.76 | 2.42 | 1.06 | 2.96 | 1.97 | 0.9 | 2.45 | 1.53 | 0.74 | 2.71 | 1.69 | 0.89 |
diluted earnings per share | 1.56 | 1.37 | 5.89 | 3.67 | 1.72 | -0.37 | 4.89 | 2.92 | 1.38 | 1.41 | 3.61 | 2.29 | 1.28 | 1.54 | 4.27 | 2.93 | 1.5 | 1.35 | 4.48 | 2.93 | 1.55 | 1.26 | 3.9 | 2.42 | 1.17 | 1.04 | 3.57 | 2.36 | 0.87 | 1.23 | 3.85 | 2.41 | 1 | 0.45 | 3.43 | 2.17 | 1.02 | 1.1 | 3.38 | 2.13 | 0.98 | 0.8 | 3.62 | 2.37 | 1.16 | 1.03 | 3.73 | 2.35 | 1.18 | 4.02 | 2.58 | 1.28 | 3.92 | 2.6 | 1.25 | 1.09 | 3.76 | 2.42 | 1.06 | 2.96 | 1.97 | 0.9 | 2.44 | 1.52 | 0.74 | 2.69 | 1.69 | 0.89 |
impairment of goodwill | 41,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other employee benefit costs | 9,000,000 | 37,000,000 | 23,000,000 | 12,000,000 | 16,000,000 | 44,000,000 | 29,000,000 | 15,000,000 | 9,000,000 | 36,000,000 | 28,000,000 | 22,000,000 | 8,000,000 | 16,000,000 | 9,000,000 | 4,000,000 | 33,000,000 | 82,000,000 | 55,000,000 | 28,000,000 | 29,000,000 | 68,000,000 | 45,000,000 | 23,000,000 | 28,000,000 | 61,000,000 | 41,000,000 | 21,000,000 | 22,000,000 | 19,000,000 | 12,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||
marketing, administration and research costs 3 | 5,232,000,000 | 5,423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales 3 | 3,462,000,000 | 9,431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, administration and research costs 4 | 2,031,000,000 | 8,029,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues including excise taxes | 19,318,000,000 | 20,031,000,000 | 60,638,000,000 | 39,750,000,000 | 19,341,000,000 | 20,830,000,000 | 61,393,000,000 | 39,776,000,000 | 19,355,000,000 | 19,531,000,000 | 56,516,000,000 | 36,072,000,000 | 18,253,000,000 | 19,849,000,000 | 58,072,000,000 | 37,692,000,000 | 17,705,000,000 | 19,858,000,000 | 59,965,000,000 | 39,526,000,000 | 18,426,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excise taxes on products | 11,299,000,000 | 11,879,000,000 | 37,028,000,000 | 24,172,000,000 | 11,595,000,000 | 12,726,000,000 | 38,092,000,000 | 24,597,000,000 | 11,770,000,000 | 12,087,000,000 | 35,266,000,000 | 22,268,000,000 | 11,100,000,000 | 12,136,000,000 | 35,980,000,000 | 23,242,000,000 | 10,954,000,000 | 12,359,000,000 | 37,839,000,000 | 24,904,000,000 | 11,530,000,000 | 13,291,000,000 | 36,059,000,000 | 22,894,000,000 | 10,492,000,000 | 12,218,000,000 | 36,050,000,000 | 23,097,000,000 | 10,705,000,000 | 11,979,000,000 | 35,135,000,000 | 22,640,000,000 | 10,736,000,000 | 12,744,000,000 | 37,595,000,000 | 24,116,000,000 | 10,862,000,000 | 36,211,000,000 | 23,509,000,000 | 10,943,000,000 | 34,163,000,000 | 22,491,000,000 | 10,574,000,000 | 11,205,000,000 | 34,044,000,000 | 21,700,000,000 | 9,739,000,000 | 29,735,000,000 | 19,413,000,000 | 9,091,000,000 | 26,754,000,000 | 16,768,000,000 | 7,689,000,000 | 29,675,000,000 | 19,263,000,000 | 9,269,000,000 | ||||||||||||
amortization of intangibles | 74,000,000 | 38,000,000 | 41,000,000 | 55,000,000 | 37,000,000 | 18,000,000 | 18,000,000 | 55,000,000 | 37,000,000 | 18,000,000 | 16,000,000 | 50,000,000 | 35,000,000 | 19,000,000 | 19,000,000 | 63,000,000 | 43,000,000 | 22,000,000 | 23,000,000 | 65,000,000 | 44,000,000 | 22,000,000 | 18,000,000 | 56,000,000 | 37,000,000 | 18,000,000 | 20,000,000 | 62,000,000 | 43,000,000 | 22,000,000 | 26,000,000 | 67,000,000 | 44,000,000 | 22,000,000 | 71,000,000 | 48,000,000 | 24,000,000 | 73,000,000 | 49,000,000 | 24,000,000 | 18,250,000 | 73,000,000 | 48,000,000 | 24,000,000 | 65,000,000 | 43,000,000 | 20,000,000 | 54,000,000 | 36,000,000 | 15,000,000 | 29,000,000 | 16,000,000 | 9,000,000 | |||||||||||||||
dividends declared | 0.838 | 3.35 | 2.21 | 1.07 | 0.788 | 3.15 | 2.08 | 1.04 | 0.77 | 3.08 | 2.04 | 1.02 | 0.755 | 3.02 | 2 | 1 | 0.72 | 2.88 | 1.88 | 0.94 | 2.64 | 1.7 | 0.85 | 2.39 | 1.54 | 0.77 | 0.513 | 2.05 | 1.28 | 0.64 | 1.8 | 1.16 | 0.58 | 0.54 | ||||||||||||||||||||||||||||||||||
equity loss in unconsolidated subsidiaries | -2,000,000 | -57,000,000 | -45,000,000 | -22,000,000 | -22,000,000 | -72,000,000 | -37,000,000 | -9,000,000 | -36,000,000 | -69,000,000 | -49,000,000 | -23,000,000 | -31,000,000 | -74,000,000 | -36,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and exit costs | 32,000,000 | 503,000,000 | 512,000,000 | 23,000,000 | 8,000,000 | 8,000,000 | 3,000,000 | 50,000,000 | 16,000,000 | 8,000,000 | 15,000,000 | 60,000,000 | 17,000,000 | 16,000,000 | 20,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 84,000,000 | 71,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends declared to public stockholders | 1.66 | 1.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,284,000,000 | 645,000,000 | 2,268,000,000 | 811,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 8,108,000,000 | 5,287,000,000 | 2,740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interest | 5,840,000,000 | 3,686,000,000 | 1,929,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings, net of income taxes | 201,000,000 | 127,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared to public shareholders | 1 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share data |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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 | 2011-12-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,450,000,000 | 4,872,000,000 | 4,037,000,000 | 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 | 3,382,000,000 | 3,586,000,000 | 3,981,000,000 | 4,817,000,000 | 3,846,000,000 | 3,576,000,000 | 2,550,000,000 | 3,391,000,000 | 2,178,000,000 | 1,322,000,000 | 3,507,000,000 | 1,584,000,000 | 850,000,000 | 1,602,000,000 | 2,602,000,000 | 2,361,000,000 | 2,803,000,000 | 3,028,000,000 | 1,231,000,000 |
trade receivables | 5,120,000,000 | 4,572,000,000 | 4,796,000,000 | 4,994,000,000 | 4,880,000,000 | 3,789,000,000 | 4,239,000,000 | 4,240,000,000 | 4,188,000,000 | 3,461,000,000 | 3,891,000,000 | 4,110,000,000 | 3,642,000,000 | 3,850,000,000 | 3,862,000,000 | 3,822,000,000 | 3,650,000,000 | 3,123,000,000 | 3,379,000,000 | 3,536,000,000 | 3,303,000,000 | 2,905,000,000 | 3,080,000,000 | 3,344,000,000 | 2,785,000,000 | 3,080,000,000 | 3,073,000,000 | 3,506,000,000 | 2,958,000,000 | 2,950,000,000 | 2,936,000,000 | 2,936,000,000 | 3,373,000,000 | |||||||||||||||||||||||||||||||||||
other receivables | 1,270,000,000 | 1,238,000,000 | 1,027,000,000 | 895,000,000 | 913,000,000 | 886,000,000 | 952,000,000 | 877,000,000 | 864,000,000 | 930,000,000 | 898,000,000 | 902,000,000 | 957,000,000 | 906,000,000 | 749,000,000 | 771,000,000 | 768,000,000 | 817,000,000 | 803,000,000 | 909,000,000 | 784,000,000 | 856,000,000 | 632,000,000 | 600,000,000 | 549,000,000 | 637,000,000 | 656,000,000 | 568,000,000 | 577,000,000 | 614,000,000 | 586,000,000 | 836,000,000 | 521,000,000 | |||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leaf tobacco | 2,565,000,000 | 2,425,000,000 | 2,300,000,000 | 2,195,000,000 | 2,166,000,000 | 2,080,000,000 | 1,980,000,000 | 1,920,000,000 | 1,959,000,000 | 1,942,000,000 | 1,972,000,000 | 2,010,000,000 | 1,848,000,000 | 1,674,000,000 | 1,440,000,000 | 1,649,000,000 | 1,691,000,000 | 1,642,000,000 | 1,706,000,000 | 1,918,000,000 | 1,987,000,000 | 2,063,000,000 | 1,996,000,000 | 2,138,000,000 | 2,012,000,000 | 2,052,000,000 | 2,081,000,000 | 2,248,000,000 | 2,294,000,000 | 2,318,000,000 | 2,431,000,000 | 2,459,000,000 | 2,737,000,000 | 2,606,000,000 | 2,678,000,000 | 2,708,000,000 | 2,683,000,000 | 2,498,000,000 | 2,765,000,000 | 2,866,000,000 | 3,034,000,000 | 2,640,000,000 | 2,973,000,000 | 3,154,000,000 | 3,098,000,000 | 3,135,000,000 | 3,316,000,000 | 3,582,000,000 | 3,614,000,000 | 3,821,000,000 | 3,803,000,000 | 3,441,000,000 | 3,633,000,000 | 3,583,000,000 | 3,467,000,000 | 3,463,000,000 | 3,853,000,000 | 4,258,000,000 | 4,186,000,000 | 4,419,000,000 | 3,917,000,000 | 4,205,000,000 | 4,329,000,000 | 3,731,000,000 | 3,381,000,000 | 4,053,000,000 | 4,136,000,000 | 3,948,000,000 |
other raw materials | 2,473,000,000 | 2,223,000,000 | 2,702,000,000 | 2,815,000,000 | 2,631,000,000 | 2,261,000,000 | 2,368,000,000 | 2,359,000,000 | 2,162,000,000 | 2,293,000,000 | 2,198,000,000 | 2,367,000,000 | 2,276,000,000 | 2,028,000,000 | 1,712,000,000 | 1,778,000,000 | 2,297,000,000 | 1,652,000,000 | 1,931,000,000 | 1,950,000,000 | 1,719,000,000 | 1,712,000,000 | 1,757,000,000 | 1,958,000,000 | 2,155,000,000 | 1,596,000,000 | 1,514,000,000 | 1,584,000,000 | 1,548,000,000 | 1,405,000,000 | 1,420,000,000 | 1,463,000,000 | 1,481,000,000 | 1,563,000,000 | 1,512,000,000 | 1,511,000,000 | 1,531,000,000 | 1,569,000,000 | 1,566,000,000 | 1,511,000,000 | 1,615,000,000 | 1,613,000,000 | 1,783,000,000 | 1,671,000,000 | 1,636,000,000 | 1,696,000,000 | 1,749,000,000 | 1,595,000,000 | 1,669,000,000 | 1,730,000,000 | 1,888,000,000 | 1,624,000,000 | 1,490,000,000 | 1,102,000,000 | 1,102,000,000 | 1,185,000,000 | 1,222,000,000 | 1,338,000,000 | 1,317,000,000 | 1,351,000,000 | 1,183,000,000 | 1,191,000,000 | 1,285,000,000 | 1,195,000,000 | 1,109,000,000 | 1,224,000,000 | 1,342,000,000 | 1,261,000,000 |
finished product | 6,354,000,000 | 6,830,000,000 | 5,265,000,000 | 5,718,000,000 | 5,330,000,000 | 5,112,000,000 | 5,007,000,000 | 5,103,000,000 | 5,849,000,000 | 6,539,000,000 | 5,475,000,000 | 5,523,000,000 | 6,588,000,000 | 6,184,000,000 | 4,001,000,000 | 4,124,000,000 | 4,696,000,000 | 5,426,000,000 | 4,536,000,000 | 4,822,000,000 | 5,313,000,000 | 5,816,000,000 | 4,407,000,000 | 4,872,000,000 | 4,878,000,000 | 5,587,000,000 | 4,934,000,000 | 4,423,000,000 | 4,476,000,000 | 5,081,000,000 | 4,589,000,000 | 5,003,000,000 | 4,374,000,000 | 4,637,000,000 | 4,093,000,000 | 3,511,000,000 | 3,793,000,000 | 4,950,000,000 | 3,155,000,000 | 3,612,000,000 | 4,050,000,000 | 4,220,000,000 | 2,451,000,000 | 2,382,000,000 | 2,818,000,000 | 3,761,000,000 | 2,914,000,000 | 3,094,000,000 | 3,441,000,000 | 2,475,000,000 | 2,526,000,000 | 2,911,000,000 | 3,120,000,000 | 2,627,000,000 | 2,742,000,000 | 3,472,000,000 | 2,378,000,000 | 2,308,000,000 | 2,768,000,000 | 2,478,000,000 | 2,402,000,000 | 2,883,000,000 | 3,263,000,000 | 3,303,000,000 | 3,334,000,000 | 3,578,000,000 | 3,525,000,000 | 3,811,000,000 |
inventories: - sum | 11,392,000,000 | 11,478,000,000 | 10,267,000,000 | 10,728,000,000 | 10,127,000,000 | 9,453,000,000 | 9,355,000,000 | 9,382,000,000 | 9,970,000,000 | 10,774,000,000 | 9,645,000,000 | 9,900,000,000 | 10,712,000,000 | 9,886,000,000 | 7,153,000,000 | 8,173,000,000 | 9,235,000,000 | 8,529,000,000 | 8,255,000,000 | 8,318,000,000 | 8,804,000,000 | 8,440,000,000 | 8,925,000,000 | 8,592,000,000 | 8,806,000,000 | 8,283,000,000 | 7,730,000,000 | 8,007,000,000 | 9,017,000,000 | 7,486,000,000 | 7,989,000,000 | 8,699,000,000 | 8,473,000,000 | 7,207,000,000 | 7,207,000,000 | 7,552,000,000 | 8,592,000,000 | 7,979,000,000 | 8,271,000,000 | 8,724,000,000 | 7,453,000,000 | 7,904,000,000 | 8,271,000,000 | 8,877,000,000 | 9,003,000,000 | |||||||||||||||||||||||
other current assets | 2,370,000,000 | 2,203,000,000 | 2,538,000,000 | 2,609,000,000 | 1,833,000,000 | 1,826,000,000 | 1,992,000,000 | 1,722,000,000 | 1,884,000,000 | 1,530,000,000 | 1,742,000,000 | 1,432,000,000 | 1,832,000,000 | 1,770,000,000 | 1,903,000,000 | 1,196,000,000 | 1,000,000,000 | 561,000,000 | 1,000,000,000 | 693,000,000 | 902,000,000 | 860,000,000 | 760,000,000 | 664,000,000 | 736,000,000 | 701,000,000 | 810,000,000 | 826,000,000 | 807,000,000 | 481,000,000 | 696,000,000 | 744,000,000 | 907,000,000 | 603,000,000 | 924,000,000 | 857,000,000 | 711,000,000 | 853,000,000 | 654,000,000 | 689,000,000 | 811,000,000 | 648,000,000 | 804,000,000 | 680,000,000 | 1,001,000,000 | 673,000,000 | 573,000,000 | 403,000,000 | 447,000,000 | 585,000,000 | 612,000,000 | 732,000,000 | 584,000,000 | 435,000,000 | 614,000,000 | 591,000,000 | 631,000,000 | 445,000,000 | 483,000,000 | 423,000,000 | 310,000,000 | 483,000,000 | 477,000,000 | 445,000,000 | 565,000,000 | 416,000,000 | 349,000,000 | 330,000,000 |
total current assets | 25,602,000,000 | 24,363,000,000 | 22,665,000,000 | 23,364,000,000 | 22,196,000,000 | 20,170,000,000 | 20,796,000,000 | 21,028,000,000 | 20,874,000,000 | 19,755,000,000 | 19,193,000,000 | 19,836,000,000 | 19,571,000,000 | 19,619,000,000 | 19,035,000,000 | 18,376,000,000 | 18,724,000,000 | 17,717,000,000 | 17,846,000,000 | 18,743,000,000 | 17,910,000,000 | 21,492,000,000 | 17,453,000,000 | 17,776,000,000 | 16,861,000,000 | 20,514,000,000 | 19,575,000,000 | 17,163,000,000 | 15,741,000,000 | 19,442,000,000 | 18,538,000,000 | 20,028,000,000 | 20,593,000,000 | 21,594,000,000 | 20,859,000,000 | 18,432,000,000 | 16,884,000,000 | 17,608,000,000 | 16,574,000,000 | 16,046,000,000 | 15,928,000,000 | 15,804,000,000 | 14,112,000,000 | 13,772,000,000 | 14,275,000,000 | 15,484,000,000 | 14,761,000,000 | 14,710,000,000 | 14,825,000,000 | 16,016,000,000 | 16,755,000,000 | 16,661,000,000 | 17,600,000,000 | 15,561,000,000 | 15,338,000,000 | 14,859,000,000 | 15,090,000,000 | 14,333,000,000 | 13,393,000,000 | 15,482,000,000 | 12,924,000,000 | 13,078,000,000 | 14,277,000,000 | 14,731,000,000 | 13,640,000,000 | 15,306,000,000 | 15,750,000,000 | 13,633,000,000 |
property, plant and equipment, at cost | 19,452,000,000 | 19,186,000,000 | 18,999,000,000 | 17,428,000,000 | 17,512,000,000 | 16,736,000,000 | 16,545,000,000 | 15,893,000,000 | 16,195,000,000 | 15,777,000,000 | 13,845,000,000 | 14,559,000,000 | 14,563,000,000 | 14,906,000,000 | 14,615,000,000 | 14,249,000,000 | 14,293,000,000 | 14,076,000,000 | 13,700,000,000 | 14,164,000,000 | 14,534,000,000 | 14,299,000,000 | 14,585,000,000 | 14,382,000,000 | 15,056,000,000 | 13,972,000,000 | 13,556,000,000 | 12,862,000,000 | 12,698,000,000 | 12,320,000,000 | 12,202,000,000 | 11,865,000,000 | 12,327,000,000 | 12,085,000,000 | 13,361,000,000 | 14,071,000,000 | 13,886,000,000 | 13,898,000,000 | 13,479,000,000 | 13,568,000,000 | 13,482,000,000 | 12,954,000,000 | 13,467,000,000 | 13,213,000,000 | 13,912,000,000 | 13,383,000,000 | 12,766,000,000 | 11,697,000,000 | 12,261,000,000 | 12,151,000,000 | 11,562,000,000 | 10,746,000,000 | 12,200,000,000 | 12,857,000,000 | 12,441,000,000 | |||||||||||||
less: accumulated depreciation | 11,193,000,000 | 11,219,000,000 | 11,071,000,000 | 10,956,000,000 | 9,896,000,000 | 9,375,000,000 | 9,964,000,000 | 9,472,000,000 | 9,344,000,000 | 9,564,000,000 | 9,010,000,000 | 9,204,000,000 | 8,989,000,000 | 8,733,000,000 | 8,235,000,000 | 8,594,000,000 | 8,559,000,000 | 8,564,000,000 | 8,845,000,000 | 8,640,000,000 | 8,297,000,000 | 8,544,000,000 | 8,159,000,000 | 7,892,000,000 | 7,593,000,000 | 7,815,000,000 | 7,528,000,000 | 7,617,000,000 | 7,405,000,000 | 7,356,000,000 | 7,447,000,000 | 7,269,000,000 | 7,597,000,000 | 7,295,000,000 | 7,115,000,000 | 6,927,000,000 | 6,598,000,000 | 6,296,000,000 | 6,565,000,000 | 6,389,000,000 | 6,337,000,000 | 6,046,000,000 | 6,265,000,000 | 6,512,000,000 | 6,388,000,000 | 6,688,000,000 | 7,088,000,000 | 7,423,000,000 | 7,216,000,000 | 7,315,000,000 | 7,083,000,000 | 7,095,000,000 | 7,118,000,000 | 6,793,000,000 | 7,022,000,000 | 6,663,000,000 | 6,802,000,000 | 7,119,000,000 | 6,705,000,000 | 6,179,000,000 | 5,535,000,000 | 5,731,000,000 | 5,793,000,000 | 5,441,000,000 | ||||
goodwill | 17,069,000,000 | 17,264,000,000 | 17,181,000,000 | 17,225,000,000 | 16,864,000,000 | 16,600,000,000 | 17,144,000,000 | 16,819,000,000 | 16,458,000,000 | 16,779,000,000 | 16,509,000,000 | 19,236,000,000 | 19,866,000,000 | 19,655,000,000 | 6,127,000,000 | 6,318,000,000 | 6,632,000,000 | 6,680,000,000 | 6,814,000,000 | 5,842,000,000 | 5,768,000,000 | 5,964,000,000 | 5,647,000,000 | 5,653,000,000 | 5,284,000,000 | 5,858,000,000 | 5,720,000,000 | 5,828,000,000 | 5,775,000,000 | 7,189,000,000 | 7,271,000,000 | 7,312,000,000 | 7,667,000,000 | 7,666,000,000 | 7,681,000,000 | 7,614,000,000 | 7,485,000,000 | 7,324,000,000 | 7,646,000,000 | 7,622,000,000 | 7,683,000,000 | 7,415,000,000 | 7,404,000,000 | 7,914,000,000 | 7,920,000,000 | 8,388,000,000 | 8,707,000,000 | 9,085,000,000 | 9,009,000,000 | 9,177,000,000 | 9,529,000,000 | 9,765,000,000 | 9,903,000,000 | 9,737,000,000 | 10,087,000,000 | 9,928,000,000 | 10,087,000,000 | 10,652,000,000 | 10,537,000,000 | 10,195,000,000 | 9,790,000,000 | 9,974,000,000 | 8,992,000,000 | 8,414,000,000 | 7,646,000,000 | 9,318,000,000 | 8,399,000,000 | 8,250,000,000 |
other intangible assets | 10,512,000,000 | 10,884,000,000 | 11,146,000,000 | 11,382,000,000 | 11,345,000,000 | 11,327,000,000 | 11,916,000,000 | 12,171,000,000 | 9,448,000,000 | 9,864,000,000 | 9,579,000,000 | 6,630,000,000 | 6,732,000,000 | 6,732,000,000 | 2,224,000,000 | 2,656,000,000 | 2,786,000,000 | 2,818,000,000 | 2,893,000,000 | 1,958,000,000 | 1,952,000,000 | 2,019,000,000 | 1,926,000,000 | 1,948,000,000 | 1,850,000,000 | 2,113,000,000 | 2,088,000,000 | 2,130,000,000 | 2,129,000,000 | 2,278,000,000 | 2,317,000,000 | 2,336,000,000 | 2,455,000,000 | 2,432,000,000 | 2,501,000,000 | 2,527,000,000 | 2,517,000,000 | 2,470,000,000 | 2,578,000,000 | 2,603,000,000 | 2,664,000,000 | 2,623,000,000 | 2,621,000,000 | 2,807,000,000 | 2,855,000,000 | 2,985,000,000 | 3,134,000,000 | 3,209,000,000 | 3,234,000,000 | 3,290,000,000 | 3,472,000,000 | 3,597,000,000 | 3,651,000,000 | 3,614,000,000 | 3,753,000,000 | 3,697,000,000 | 3,774,000,000 | 4,020,000,000 | 3,977,000,000 | 3,868,000,000 | 3,779,000,000 | 3,877,000,000 | 3,494,000,000 | 3,321,000,000 | 3,169,000,000 | 3,090,000,000 | 2,301,000,000 | 1,919,000,000 |
equity investments | 2,478,000,000 | 2,891,000,000 | 3,133,000,000 | 3,352,000,000 | 2,972,000,000 | 2,654,000,000 | 5,631,000,000 | 4,961,000,000 | 4,918,000,000 | 4,929,000,000 | 4,691,000,000 | 4,747,000,000 | 4,504,000,000 | 4,431,000,000 | 4,087,000,000 | 4,328,000,000 | 4,312,000,000 | 4,463,000,000 | 4,624,000,000 | 4,633,000,000 | 4,637,000,000 | 4,798,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,197,000,000 | 1,247,000,000 | 1,057,000,000 | 1,111,000,000 | 1,287,000,000 | 940,000,000 | 1,012,000,000 | 918,000,000 | 950,000,000 | 814,000,000 | 577,000,000 | 574,000,000 | 585,000,000 | 603,000,000 | 682,000,000 | 714,000,000 | 694,000,000 | 895,000,000 | 1,083,000,000 | 1,112,000,000 | 1,070,000,000 | 1,410,000,000 | 1,225,000,000 | 1,159,000,000 | 1,113,000,000 | 1,153,000,000 | 968,000,000 | 1,042,000,000 | 951,000,000 | 977,000,000 | 990,000,000 | 909,000,000 | 1,150,000,000 | 1,007,000,000 | 1,138,000,000 | 800,000,000 | 834,000,000 | 450,000,000 | 469,000,000 | 485,000,000 | 488,000,000 | 386,000,000 | 428,000,000 | 457,000,000 | 533,000,000 | 381,000,000 | 414,000,000 | 423,000,000 | 364,000,000 | 376,000,000 | 381,000,000 | 394,000,000 | 415,000,000 | 365,000,000 | 397,000,000 | 373,000,000 | 363,000,000 | 326,000,000 | 282,000,000 | 296,000,000 | 280,000,000 | 273,000,000 | 284,000,000 | 288,000,000 | 257,000,000 | 277,000,000 | 266,000,000 | |
other assets | 3,796,000,000 | 4,139,000,000 | 3,764,000,000 | 4,029,000,000 | 2,883,000,000 | 2,783,000,000 | 2,845,000,000 | 2,621,000,000 | 5,466,000,000 | 5,647,000,000 | 5,495,000,000 | 3,854,000,000 | 4,014,000,000 | 3,931,000,000 | 2,952,000,000 | 2,603,000,000 | 2,581,000,000 | 2,549,000,000 | 2,268,000,000 | 2,423,000,000 | 2,515,000,000 | 2,767,000,000 | 2,165,000,000 | 1,926,000,000 | 1,889,000,000 | 1,971,000,000 | 1,934,000,000 | 2,178,000,000 | 1,974,000,000 | 1,445,000,000 | 1,765,000,000 | 1,671,000,000 | 2,351,000,000 | 1,924,000,000 | 1,835,000,000 | 1,586,000,000 | 1,564,000,000 | 1,515,000,000 | 1,660,000,000 | 1,652,000,000 | 1,539,000,000 | 1,503,000,000 | 1,355,000,000 | 1,385,000,000 | 1,444,000,000 | 1,176,000,000 | 1,155,000,000 | 1,165,000,000 | 939,000,000 | 1,064,000,000 | 988,000,000 | 922,000,000 | 791,000,000 | 725,000,000 | 776,000,000 | 754,000,000 | 858,000,000 | 996,000,000 | 969,000,000 | 747,000,000 | 669,000,000 | 714,000,000 | 584,000,000 | 540,000,000 | 537,000,000 | 895,000,000 | 824,000,000 | 853,000,000 |
total assets | 68,913,000,000 | 69,185,000,000 | 67,061,000,000 | 68,506,000,000 | 65,079,000,000 | 61,784,000,000 | 66,892,000,000 | 65,782,000,000 | 65,315,000,000 | 65,304,000,000 | 62,927,000,000 | 61,868,000,000 | 62,060,000,000 | 61,681,000,000 | 40,717,000,000 | 40,960,000,000 | 41,733,000,000 | 41,290,000,000 | 41,589,000,000 | 40,686,000,000 | 39,804,000,000 | 44,815,000,000 | 39,129,000,000 | 39,162,000,000 | 37,494,000,000 | 42,875,000,000 | 41,420,000,000 | 39,923,000,000 | 38,042,000,000 | 39,801,000,000 | 39,380,000,000 | 40,721,000,000 | 43,070,000,000 | 42,968,000,000 | 41,951,000,000 | 38,660,000,000 | 36,627,000,000 | 36,851,000,000 | 35,577,000,000 | 34,802,000,000 | 34,621,000,000 | 33,956,000,000 | 32,011,000,000 | 32,713,000,000 | 33,255,000,000 | 35,187,000,000 | 35,401,000,000 | 36,325,000,000 | 36,137,000,000 | 36,795,000,000 | 37,140,000,000 | 37,418,000,000 | 38,309,000,000 | 35,798,000,000 | 36,399,000,000 | 35,488,000,000 | 36,220,000,000 | 36,794,000,000 | 35,554,000,000 | 36,879,000,000 | 33,324,000,000 | 34,173,000,000 | 33,705,000,000 | 33,127,000,000 | 30,744,000,000 | 35,305,000,000 | 34,318,000,000 | 31,532,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 5,693,000,000 | 168,000,000 | 1,880,000,000 | 2,540,000,000 | 4,438,000,000 | 137,000,000 | 152,000,000 | 139,000,000 | 279,000,000 | 1,968,000,000 | 2,149,000,000 | 4,121,000,000 | 4,803,000,000 | 5,637,000,000 | 2,818,000,000 | 1,558,000,000 | 2,441,000,000 | 225,000,000 | 223,000,000 | 136,000,000 | 192,000,000 | 244,000,000 | 152,000,000 | 281,000,000 | 1,438,000,000 | 338,000,000 | 355,000,000 | 269,000,000 | 1,551,000,000 | 730,000,000 | 545,000,000 | 592,000,000 | 608,000,000 | 499,000,000 | 2,905,000,000 | 898,000,000 | 1,004,000,000 | 643,000,000 | 710,000,000 | 696,000,000 | 673,000,000 | 825,000,000 | 1,007,000,000 | 1,710,000,000 | 3,384,000,000 | 1,208,000,000 | 2,091,000,000 | 1,941,000,000 | 3,284,000,000 | 3,668,000,000 | 2,684,000,000 | 1,539,000,000 | 2,141,000,000 | 2,694,000,000 | 4,085,000,000 | 1,511,000,000 | 2,563,000,000 | 570,000,000 | 1,730,000,000 | 2,416,000,000 | 857,000,000 | 1,050,000,000 | 313,000,000 | 399,000,000 | 722,000,000 | 1,842,000,000 | 1,944,000,000 | 793,000,000 |
current portion of long-term debt | 2,447,000,000 | 3,533,000,000 | 6,339,000,000 | 6,491,000,000 | 6,360,000,000 | 3,392,000,000 | 4,833,000,000 | 4,353,000,000 | 5,425,000,000 | 4,698,000,000 | 2,652,000,000 | 2,372,000,000 | 1,902,000,000 | 2,611,000,000 | 2,641,000,000 | 4,149,000,000 | 2,897,000,000 | 2,798,000,000 | 3,114,000,000 | 1,608,000,000 | 1,930,000,000 | 3,124,000,000 | 1,992,000,000 | 2,304,000,000 | 1,933,000,000 | 4,051,000,000 | 5,035,000,000 | 4,762,000,000 | 5,582,000,000 | 4,054,000,000 | 3,042,000,000 | 3,025,000,000 | 4,662,000,000 | 2,506,000,000 | 3,005,000,000 | 4,254,000,000 | 1,754,000,000 | 2,573,000,000 | 2,417,000,000 | 1,175,000,000 | 2,437,000,000 | 2,405,000,000 | 2,100,000,000 | 2,926,000,000 | 1,629,000,000 | 1,318,000,000 | 1,357,000,000 | 407,000,000 | 406,000,000 | 1,255,000,000 | 1,256,000,000 | 3,263,000,000 | 2,775,000,000 | 3,284,000,000 | 1,410,000,000 | 2,206,000,000 | 2,326,000,000 | 3,314,000,000 | 3,237,000,000 | 1,436,000,000 | 78,000,000 | 151,000,000 | 197,000,000 | 195,000,000 | 191,000,000 | 107,000,000 | 108,000,000 | 104,000,000 |
accounts payable | 3,927,000,000 | 4,407,000,000 | 3,978,000,000 | 3,870,000,000 | 3,749,000,000 | 3,952,000,000 | 3,511,000,000 | 3,591,000,000 | 3,648,000,000 | 4,143,000,000 | 3,533,000,000 | 3,786,000,000 | 3,945,000,000 | 4,076,000,000 | 3,342,000,000 | 3,279,000,000 | 3,203,000,000 | 3,331,000,000 | 2,810,000,000 | 2,630,000,000 | 2,537,000,000 | 2,780,000,000 | 2,155,000,000 | 1,991,000,000 | 2,073,000,000 | 2,299,000,000 | 1,704,000,000 | 1,708,000,000 | 1,812,000,000 | 2,068,000,000 | 1,662,000,000 | 1,953,000,000 | 2,156,000,000 | 2,242,000,000 | 1,973,000,000 | 1,909,000,000 | 1,746,000,000 | 1,666,000,000 | 1,573,000,000 | 1,547,000,000 | 1,496,000,000 | 1,289,000,000 | 1,237,000,000 | 1,089,000,000 | 1,038,000,000 | 1,242,000,000 | 1,255,000,000 | 1,109,000,000 | 1,064,000,000 | 1,125,000,000 | 1,045,000,000 | 967,000,000 | 1,127,000,000 | 1,019,000,000 | 1,044,000,000 | 1,031,000,000 | 1,121,000,000 | 1,027,000,000 | 964,000,000 | 1,064,000,000 | 871,000,000 | 956,000,000 | 1,040,000,000 | 774,000,000 | 765,000,000 | 1,237,000,000 | 1,167,000,000 | 733,000,000 |
accrued liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and selling | 1,298,000,000 | 1,354,000,000 | 1,405,000,000 | 1,169,000,000 | 949,000,000 | 1,015,000,000 | 1,043,000,000 | 961,000,000 | 823,000,000 | 862,000,000 | 857,000,000 | 820,000,000 | 662,000,000 | 695,000,000 | 700,000,000 | 739,000,000 | 678,000,000 | 811,000,000 | 804,000,000 | 722,000,000 | 634,000,000 | 782,000,000 | 752,000,000 | 718,000,000 | 645,000,000 | 666,000,000 | 677,000,000 | 636,000,000 | 580,000,000 | 732,000,000 | 684,000,000 | 634,000,000 | 668,000,000 | 708,000,000 | 680,000,000 | 682,000,000 | 576,000,000 | 575,000,000 | 638,000,000 | 599,000,000 | 536,000,000 | 640,000,000 | 535,000,000 | 476,000,000 | 437,000,000 | 549,000,000 | 587,000,000 | 629,000,000 | 504,000,000 | 520,000,000 | 509,000,000 | 472,000,000 | 511,000,000 | 477,000,000 | 428,000,000 | 519,000,000 | 485,000,000 | 472,000,000 | 369,000,000 | 423,000,000 | 404,000,000 | |||||||
taxes, except income taxes | 5,105,000,000 | 7,555,000,000 | 5,332,000,000 | 6,361,000,000 | 5,640,000,000 | 6,904,000,000 | 6,594,000,000 | 6,826,000,000 | 5,799,000,000 | 7,514,000,000 | 5,853,000,000 | 5,939,000,000 | 5,133,000,000 | 7,440,000,000 | 5,001,000,000 | 5,261,000,000 | 5,618,000,000 | 6,324,000,000 | 5,063,000,000 | 5,244,000,000 | 4,253,000,000 | 6,403,000,000 | 4,870,000,000 | 5,293,000,000 | 5,058,000,000 | 5,837,000,000 | 5,130,000,000 | 5,780,000,000 | 4,354,000,000 | 5,088,000,000 | 5,142,000,000 | 6,854,000,000 | 5,085,000,000 | 5,324,000,000 | 5,491,000,000 | 5,376,000,000 | 4,275,000,000 | 6,204,000,000 | 4,376,000,000 | 4,488,000,000 | 4,569,000,000 | 5,121,000,000 | 4,336,000,000 | 4,546,000,000 | 3,945,000,000 | 5,490,000,000 | 4,961,000,000 | 5,008,000,000 | 4,655,000,000 | 4,991,000,000 | 5,228,000,000 | 4,306,000,000 | 5,701,000,000 | 5,344,000,000 | 4,339,000,000 | 5,346,000,000 | 5,230,000,000 | 5,642,000,000 | 4,740,000,000 | 4,812,000,000 | 4,438,000,000 | 3,883,000,000 | 4,472,000,000 | 4,925,000,000 | 3,300,000,000 | 4,410,000,000 | 4,989,000,000 | 3,691,000,000 |
employment costs | 1,227,000,000 | 1,545,000,000 | 1,402,000,000 | 1,252,000,000 | 1,016,000,000 | 1,305,000,000 | 1,235,000,000 | 1,052,000,000 | 925,000,000 | 1,262,000,000 | 1,131,000,000 | 1,023,000,000 | 939,000,000 | 1,168,000,000 | 968,000,000 | 911,000,000 | 864,000,000 | 1,146,000,000 | 1,058,000,000 | 1,016,000,000 | 939,000,000 | 1,189,000,000 | 981,000,000 | 928,000,000 | 783,000,000 | 1,042,000,000 | 813,000,000 | 748,000,000 | 713,000,000 | 794,000,000 | 808,000,000 | 736,000,000 | 770,000,000 | 856,000,000 | 825,000,000 | 743,000,000 | 719,000,000 | 800,000,000 | 812,000,000 | 735,000,000 | 735,000,000 | 903,000,000 | 802,000,000 | 834,000,000 | 848,000,000 | 1,135,000,000 | 1,251,000,000 | 1,267,000,000 | 942,000,000 | 865,000,000 | 806,000,000 | 797,000,000 | 876,000,000 | 769,000,000 | 776,000,000 | 894,000,000 | 805,000,000 | 719,000,000 | 678,000,000 | 755,000,000 | 627,000,000 | 599,000,000 | 653,000,000 | 571,000,000 | 510,000,000 | 636,000,000 | 599,000,000 | 531,000,000 |
dividends payable | 2,313,000,000 | 2,312,000,000 | 2,311,000,000 | 2,123,000,000 | 2,121,000,000 | 2,120,000,000 | 2,119,000,000 | 2,040,000,000 | 2,038,000,000 | 2,041,000,000 | 2,040,000,000 | 1,992,000,000 | 1,991,000,000 | 1,990,000,000 | 1,990,000,000 | 1,958,000,000 | 1,958,000,000 | 1,958,000,000 | 1,967,000,000 | 1,889,000,000 | 1,885,000,000 | 1,880,000,000 | 1,879,000,000 | 1,833,000,000 | 1,832,000,000 | 1,831,000,000 | 1,831,000,000 | 1,784,000,000 | 1,783,000,000 | 1,783,000,000 | 1,783,000,000 | 1,785,000,000 | 1,675,000,000 | 1,669,000,000 | 1,669,000,000 | 1,623,000,000 | 1,622,000,000 | 1,621,000,000 | 1,623,000,000 | 1,591,000,000 | 1,591,000,000 | 1,589,000,000 | 1,589,000,000 | 1,558,000,000 | 1,559,000,000 | 1,559,000,000 | 1,568,000,000 | 1,482,000,000 | 1,494,000,000 | 1,522,000,000 | 1,391,000,000 | 1,405,000,000 | 1,436,000,000 | 1,314,000,000 | 1,329,000,000 | 1,341,000,000 | 1,351,000,000 | 1,137,000,000 | 1,152,000,000 | 1,173,000,000 | 1,073,000,000 | 1,087,000,000 | 1,116,000,000 | 1,054,000,000 | 1,073,000,000 | |||
other | 3,121,000,000 | 3,298,000,000 | 3,237,000,000 | 3,556,000,000 | 2,491,000,000 | 2,832,000,000 | 2,820,000,000 | 2,453,000,000 | 2,409,000,000 | 2,737,000,000 | 2,250,000,000 | 2,348,000,000 | 2,675,000,000 | 2,679,000,000 | 2,268,000,000 | 1,862,000,000 | 1,854,000,000 | 1,637,000,000 | 1,891,000,000 | 1,859,000,000 | 1,826,000,000 | 2,122,000,000 | 1,897,000,000 | 1,656,000,000 | 2,011,000,000 | 1,973,000,000 | 1,777,000,000 | 1,765,000,000 | 1,741,000,000 | 1,366,000,000 | 1,301,000,000 | 1,319,000,000 | 1,556,000,000 | 1,346,000,000 | 1,503,000,000 | 1,337,000,000 | 1,329,000,000 | 1,553,000,000 | 1,177,000,000 | 1,121,000,000 | 1,387,000,000 | 1,438,000,000 | 1,238,000,000 | 1,366,000,000 | 1,482,000,000 | 1,375,000,000 | 1,175,000,000 | 1,099,000,000 | 1,093,000,000 | 1,031,000,000 | 956,000,000 | 857,000,000 | 904,000,000 | 833,000,000 | 816,000,000 | 873,000,000 | 867,000,000 | 862,000,000 | 815,000,000 | 786,000,000 | 950,000,000 | 804,000,000 | 842,000,000 | 867,000,000 | 765,000,000 | 876,000,000 | 726,000,000 | 655,000,000 |
income taxes | 1,091,000,000 | 1,255,000,000 | 835,000,000 | 786,000,000 | 1,323,000,000 | 1,258,000,000 | 1,059,000,000 | 1,001,000,000 | 822,000,000 | 1,158,000,000 | 1,082,000,000 | 844,000,000 | 935,000,000 | 1,040,000,000 | 1,044,000,000 | 830,000,000 | 904,000,000 | 1,025,000,000 | 947,000,000 | 780,000,000 | 1,019,000,000 | 1,091,000,000 | 847,000,000 | 788,000,000 | 811,000,000 | 796,000,000 | 723,000,000 | 594,000,000 | 370,000,000 | 576,000,000 | 632,000,000 | 543,000,000 | 508,000,000 | 812,000,000 | 463,000,000 | 421,000,000 | 330,000,000 | 832,000,000 | 875,000,000 | 665,000,000 | 576,000,000 | 970,000,000 | 1,063,000,000 | 651,000,000 | 493,000,000 | 1,078,000,000 | 744,000,000 | 536,000,000 | 424,000,000 | 925,000,000 | 710,000,000 | 783,000,000 | 1,125,000,000 | 968,000,000 | 915,000,000 | 897,000,000 | 1,132,000,000 | 850,000,000 | 477,000,000 | 709,000,000 | 517,000,000 | 354,000,000 | 528,000,000 | 263,000,000 | 298,000,000 | 525,000,000 | 339,000,000 | 240,000,000 |
total current liabilities | 26,222,000,000 | 25,427,000,000 | 26,719,000,000 | 28,148,000,000 | 28,087,000,000 | 22,915,000,000 | 23,366,000,000 | 22,416,000,000 | 22,168,000,000 | 26,383,000,000 | 21,547,000,000 | 23,245,000,000 | 22,985,000,000 | 27,336,000,000 | 20,772,000,000 | 20,547,000,000 | 20,417,000,000 | 19,255,000,000 | 17,877,000,000 | 15,884,000,000 | 15,215,000,000 | 19,615,000,000 | 15,525,000,000 | 15,792,000,000 | 16,584,000,000 | 18,833,000,000 | 18,045,000,000 | 18,046,000,000 | 18,486,000,000 | 17,191,000,000 | 15,599,000,000 | 17,441,000,000 | 17,688,000,000 | 15,962,000,000 | 18,514,000,000 | 17,243,000,000 | 13,355,000,000 | 16,467,000,000 | 14,258,000,000 | 12,672,000,000 | 14,091,000,000 | 15,386,000,000 | 14,102,000,000 | 15,386,000,000 | 14,980,000,000 | 15,112,000,000 | 15,117,000,000 | 13,580,000,000 | 13,971,000,000 | 16,018,000,000 | 14,706,000,000 | 14,509,000,000 | 16,726,000,000 | 16,830,000,000 | 15,283,000,000 | 14,794,000,000 | 16,050,000,000 | 14,763,000,000 | 14,343,000,000 | 13,713,000,000 | 9,989,000,000 | 9,580,000,000 | 9,838,000,000 | 9,666,000,000 | 8,135,000,000 | 11,396,000,000 | 11,438,000,000 | 7,393,000,000 |
long-term debt | 43,808,000,000 | 45,134,000,000 | 41,863,000,000 | 42,431,000,000 | 38,781,000,000 | 42,166,000,000 | 44,237,000,000 | 44,647,000,000 | 44,683,000,000 | 41,243,000,000 | 42,914,000,000 | 41,400,000,000 | 40,416,000,000 | 34,875,000,000 | 21,762,000,000 | 22,345,000,000 | 24,019,000,000 | 24,783,000,000 | 25,768,000,000 | 27,414,000,000 | 27,276,000,000 | 28,168,000,000 | 27,346,000,000 | 27,043,000,000 | 24,999,000,000 | 26,656,000,000 | 26,426,000,000 | 24,858,000,000 | 23,131,000,000 | 26,975,000,000 | 28,179,000,000 | 28,048,000,000 | 29,578,000,000 | 31,334,000,000 | 28,065,000,000 | 26,595,000,000 | 28,588,000,000 | 25,851,000,000 | 26,960,000,000 | 28,098,000,000 | 26,683,000,000 | 25,250,000,000 | 25,800,000,000 | 24,566,000,000 | 25,572,000,000 | 26,929,000,000 | 25,395,000,000 | 27,161,000,000 | 25,989,000,000 | 21,877,000,000 | 21,559,000,000 | 20,796,000,000 | 17,520,000,000 | 14,824,000,000 | 15,346,000,000 | 14,828,000,000 | 12,870,000,000 | 13,037,000,000 | 11,885,000,000 | 13,595,000,000 | 14,296,000,000 | 14,809,000,000 | 13,741,000,000 | 13,480,000,000 | 13,144,000,000 | 9,198,000,000 | 6,271,000,000 | 6,643,000,000 |
other liabilities | 1,830,000,000 | 2,181,000,000 | 2,242,000,000 | 2,492,000,000 | 1,329,000,000 | 1,100,000,000 | 829,000,000 | 662,000,000 | 736,000,000 | 744,000,000 | 816,000,000 | 761,000,000 | 687,000,000 | 660,000,000 | 636,000,000 | 877,000,000 | 598,000,000 | 607,000,000 | 599,000,000 | 547,000,000 | 501,000,000 | 490,000,000 | 489,000,000 | 444,000,000 | 433,000,000 | 470,000,000 | 462,000,000 | 479,000,000 | 492,000,000 | 502,000,000 | 497,000,000 | 490,000,000 | 617,000,000 | 598,000,000 | 572,000,000 | 470,000,000 | 979,000,000 | 731,000,000 | 699,000,000 | |||||||||||||||||||||||||||||
total liabilities | 76,213,000,000 | 77,213,000,000 | 76,045,000,000 | 78,518,000,000 | 74,005,000,000 | 71,654,000,000 | 74,605,000,000 | 73,724,000,000 | 73,878,000,000 | 74,750,000,000 | 70,633,000,000 | 69,828,000,000 | 69,113,000,000 | 67,992,000,000 | 48,120,000,000 | 48,220,000,000 | 49,936,000,000 | 49,498,000,000 | 50,221,000,000 | 49,886,000,000 | 49,378,000,000 | 55,446,000,000 | 49,374,000,000 | 49,282,000,000 | 48,557,000,000 | 52,474,000,000 | 50,575,000,000 | 49,332,000,000 | 48,227,000,000 | 50,540,000,000 | 49,322,000,000 | 50,889,000,000 | 53,552,000,000 | 53,198,000,000 | 51,584,000,000 | 48,937,000,000 | 47,184,000,000 | 47,751,000,000 | 45,894,000,000 | 45,601,000,000 | 45,515,000,000 | 45,432,000,000 | 44,237,000,000 | 44,511,000,000 | 45,501,000,000 | 46,390,000,000 | 44,078,000,000 | 44,172,000,000 | 43,294,000,000 | 42,703,000,000 | 41,069,000,000 | 40,150,000,000 | 38,193,000,000 | 35,652,000,000 | 34,784,000,000 | 33,725,000,000 | 32,566,000,000 | 31,614,000,000 | 30,042,000,000 | 30,757,000,000 | 27,774,000,000 | 27,808,000,000 | 26,991,000,000 | 26,440,000,000 | 24,592,000,000 | 23,673,000,000 | 20,451,000,000 | 16,754,000,000 |
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,433,000,000 | 2,453,000,000 | 2,400,000,000 | 2,364,000,000 | 2,326,000,000 | 2,335,000,000 | 2,283,000,000 | 2,249,000,000 | 2,205,000,000 | 2,285,000,000 | 2,253,000,000 | 2,240,000,000 | 2,188,000,000 | 2,230,000,000 | 2,204,000,000 | 2,165,000,000 | 2,118,000,000 | 2,225,000,000 | 2,181,000,000 | 2,143,000,000 | 2,080,000,000 | 2,105,000,000 | 2,071,000,000 | 2,044,000,000 | 1,992,000,000 | 2,019,000,000 | 1,981,000,000 | 1,948,000,000 | 1,907,000,000 | 1,939,000,000 | 1,906,000,000 | 1,893,000,000 | 1,856,000,000 | 1,972,000,000 | 1,942,000,000 | 1,917,000,000 | 1,892,000,000 | 1,964,000,000 | 1,934,000,000 | 1,907,000,000 | 1,874,000,000 | 1,929,000,000 | 783,000,000 | 757,000,000 | 613,000,000 | 710,000,000 | 692,000,000 | 649,000,000 | 608,000,000 | 679,000,000 | 1,306,000,000 | 1,266,000,000 | 1,285,000,000 | 1,233,000,000 | 1,175,000,000 | 1,235,000,000 | 1,200,000,000 | 1,159,000,000 | 1,134,000,000 | 1,236,000,000 | 1,267,000,000 | 1,240,000,000 | 1,448,000,000 | 1,457,000,000 | 1,514,000,000 | 1,595,000,000 | 1,606,000,000 | 1,638,000,000 |
earnings reinvested in the business | 35,538,000,000 | 35,400,000,000 | 35,557,000,000 | 34,376,000,000 | 33,447,000,000 | 32,869,000,000 | 35,556,000,000 | 34,582,000,000 | 34,208,000,000 | 34,090,000,000 | 33,919,000,000 | 33,893,000,000 | 34,303,000,000 | 34,289,000,000 | 33,865,000,000 | 33,755,000,000 | 33,468,000,000 | 33,082,000,000 | 32,935,000,000 | 32,465,000,000 | 32,178,000,000 | 31,638,000,000 | 31,537,000,000 | 31,103,000,000 | 30,984,000,000 | 30,987,000,000 | 31,197,000,000 | 31,128,000,000 | 30,588,000,000 | 31,014,000,000 | 30,877,000,000 | 30,406,000,000 | 29,985,000,000 | 29,859,000,000 | 30,831,000,000 | 30,528,000,000 | 30,367,000,000 | 30,397,000,000 | 30,305,000,000 | 29,985,000,000 | 29,785,000,000 | 29,842,000,000 | 30,178,000,000 | 29,822,000,000 | 29,489,000,000 | 29,249,000,000 | 29,192,000,000 | 28,601,000,000 | 28,228,000,000 | 27,359,000,000 | 26,537,000,000 | 25,800,000,000 | 24,394,000,000 | 23,599,000,000 | 22,592,000,000 | 21,757,000,000 | 21,208,000,000 | 20,178,000,000 | 18,903,000,000 | 17,539,000,000 | 16,888,000,000 | 15,977,000,000 | 14,936,000,000 | 14,251,000,000 | 13,758,000,000 | 13,007,000,000 | 12,032,000,000 | 11,296,000,000 |
accumulated other comprehensive losses | -11,788,000,000 | -12,296,000,000 | -13,320,000,000 | -13,153,000,000 | -11,117,000,000 | -11,314,000,000 | -11,892,000,000 | -10,930,000,000 | -11,065,000,000 | -11,815,000,000 | -9,817,000,000 | -10,045,000,000 | -9,614,000,000 | -9,559,000,000 | -9,288,000,000 | -9,043,000,000 | -9,760,000,000 | -9,577,000,000 | -10,520,000,000 | -10,665,000,000 | -10,746,000,000 | -11,181,000,000 | -10,567,000,000 | -10,009,000,000 | -10,774,000,000 | -9,363,000,000 | -8,966,000,000 | -9,051,000,000 | -9,237,000,000 | -10,111,000,000 | -9,199,000,000 | -8,908,000,000 | -8,883,000,000 | -8,535,000,000 | -8,797,000,000 | -9,070,000,000 | -9,265,000,000 | -9,559,000,000 | -8,889,000,000 | -8,955,000,000 | -8,914,000,000 | -9,402,000,000 | -8,927,000,000 | -8,107,000,000 | -8,090,000,000 | -6,826,000,000 | -5,022,000,000 | -4,314,000,000 | -4,213,000,000 | -4,820,000,000 | -4,115,000,000 | -3,720,000,000 | -2,835,000,000 | -3,376,000,000 | -2,367,000,000 | -2,863,000,000 | -1,425,000,000 | -262,000,000 | -146,000,000 | -520,000,000 | -1,301,000,000 | -553,000,000 | -1,019,000,000 | -1,719,000,000 | -2,969,000,000 | |||
stockholders’ (deficit) equity - sum | 26,183,000,000 | 25,557,000,000 | 24,637,000,000 | 23,587,000,000 | 24,656,000,000 | 23,890,000,000 | 25,947,000,000 | 25,901,000,000 | 25,348,000,000 | 24,560,000,000 | 26,355,000,000 | 26,088,000,000 | 26,877,000,000 | 26,960,000,000 | 26,781,000,000 | 24,596,000,000 | 23,643,000,000 | 24,212,000,000 | 24,025,000,000 | 23,258,000,000 | 22,842,000,000 | 23,584,000,000 | 23,391,000,000 | 22,958,000,000 | 23,296,000,000 | 23,976,000,000 | 23,375,000,000 | 22,994,000,000 | 22,802,000,000 | 23,350,000,000 | 22,937,000,000 | 22,745,000,000 | 22,369,000,000 | 22,034,000,000 | 22,472,000,000 | 22,012,000,000 | 23,133,000,000 | 24,862,000,000 | 24,936,000,000 | 24,623,000,000 | ||||||||||||||||||||||||||||
less: cost of repurchased stock | 35,462,000,000 | 35,551,000,000 | 35,551,000,000 | 35,553,000,000 | 35,557,000,000 | 35,640,000,000 | 35,641,000,000 | 35,645,000,000 | 35,657,000,000 | 35,785,000,000 | 35,788,000,000 | 35,791,000,000 | 35,801,000,000 | 35,917,000,000 | 35,918,000,000 | 35,921,000,000 | 35,924,000,000 | 35,836,000,000 | 35,147,000,000 | 35,056,000,000 | 35,060,000,000 | 35,129,000,000 | 35,133,000,000 | 35,135,000,000 | 35,146,000,000 | 35,220,000,000 | 35,222,000,000 | 35,224,000,000 | 35,226,000,000 | 35,301,000,000 | 35,304,000,000 | 35,306,000,000 | 35,308,000,000 | 35,382,000,000 | 35,383,000,000 | 35,383,000,000 | 35,386,000,000 | 35,490,000,000 | 35,492,000,000 | 35,493,000,000 | 35,498,000,000 | 35,613,000,000 | 35,616,000,000 | 35,623,000,000 | 35,628,000,000 | 35,762,000,000 | 34,974,000,000 | 34,228,000,000 | 33,236,000,000 | 30,647,000,000 | 29,194,000,000 | 27,660,000,000 | 24,325,000,000 | 22,822,000,000 | 21,288,000,000 | 19,900,000,000 | 18,853,000,000 | 17,406,000,000 | 15,899,000,000 | 13,723,000,000 | 12,789,000,000 | 11,788,000,000 | 9,025,000,000 | 7,612,000,000 | ||||
total pmi stockholders’ deficit | -9,279,000,000 | -9,994,000,000 | -10,914,000,000 | -11,966,000,000 | -10,901,000,000 | -11,750,000,000 | -9,694,000,000 | -9,744,000,000 | -10,309,000,000 | -11,225,000,000 | -9,433,000,000 | -9,703,000,000 | -8,924,000,000 | -8,957,000,000 | -9,137,000,000 | -9,044,000,000 | -10,098,000,000 | -10,106,000,000 | -10,551,000,000 | -11,113,000,000 | -11,548,000,000 | -12,567,000,000 | -12,092,000,000 | -11,997,000,000 | -12,944,000,000 | -11,577,000,000 | -11,010,000,000 | -11,199,000,000 | -11,968,000,000 | -12,459,000,000 | -11,720,000,000 | -11,915,000,000 | -12,350,000,000 | -12,086,000,000 | -11,407,000,000 | -12,008,000,000 | -12,392,000,000 | -12,688,000,000 | -12,142,000,000 | -12,556,000,000 | -12,753,000,000 | -13,244,000,000 | -13,582,000,000 | -13,151,000,000 | -13,616,000,000 | -12,629,000,000 | -10,112,000,000 | -9,292,000,000 | -8,613,000,000 | -7,429,000,000 | -5,466,000,000 | -4,314,000,000 | ||||||||||||||||
noncontrolling interests | 1,979,000,000 | 1,966,000,000 | 1,930,000,000 | 1,954,000,000 | 1,975,000,000 | 1,880,000,000 | 1,981,000,000 | 1,802,000,000 | 1,746,000,000 | 1,779,000,000 | 1,727,000,000 | 1,743,000,000 | 1,871,000,000 | 2,646,000,000 | 1,734,000,000 | 1,784,000,000 | 1,895,000,000 | 1,898,000,000 | 1,919,000,000 | 1,913,000,000 | 1,974,000,000 | 1,936,000,000 | 1,847,000,000 | 1,877,000,000 | 1,881,000,000 | 1,978,000,000 | 1,855,000,000 | 1,790,000,000 | 1,783,000,000 | 1,720,000,000 | 1,778,000,000 | 1,747,000,000 | 1,868,000,000 | 1,856,000,000 | 1,774,000,000 | 1,731,000,000 | 1,835,000,000 | 1,788,000,000 | 1,825,000,000 | 1,757,000,000 | 1,859,000,000 | 1,768,000,000 | 1,356,000,000 | 1,353,000,000 | 1,370,000,000 | 1,426,000,000 | 1,435,000,000 | 1,445,000,000 | 1,456,000,000 | 238,000,000 | 241,000,000 | 259,000,000 | 321,000,000 | 250,000,000 | 266,000,000 | 322,000,000 | 308,000,000 | 307,000,000 | 318,000,000 | 391,000,000 | 312,000,000 | 318,000,000 | 374,000,000 | 310,000,000 | 246,000,000 | |||
total stockholders’ deficit | -7,300,000,000 | -8,028,000,000 | -8,984,000,000 | -10,012,000,000 | -8,926,000,000 | -9,870,000,000 | -7,713,000,000 | -7,942,000,000 | -8,563,000,000 | -9,446,000,000 | -7,706,000,000 | -7,960,000,000 | -7,053,000,000 | -6,311,000,000 | -7,403,000,000 | -7,260,000,000 | -8,203,000,000 | -8,208,000,000 | -8,632,000,000 | -9,200,000,000 | -9,574,000,000 | -10,631,000,000 | -10,245,000,000 | -10,120,000,000 | -11,063,000,000 | -9,599,000,000 | -9,155,000,000 | -9,409,000,000 | -10,185,000,000 | -10,739,000,000 | -9,942,000,000 | -10,168,000,000 | -10,482,000,000 | -10,230,000,000 | -9,633,000,000 | -10,277,000,000 | -10,557,000,000 | -10,900,000,000 | -10,317,000,000 | -10,799,000,000 | -10,894,000,000 | -11,476,000,000 | -12,226,000,000 | -11,798,000,000 | -12,246,000,000 | -11,203,000,000 | -8,677,000,000 | -7,847,000,000 | -7,157,000,000 | -7,191,000,000 | -5,225,000,000 | -4,055,000,000 | ||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 68,913,000,000 | 69,185,000,000 | 67,061,000,000 | 68,506,000,000 | 65,079,000,000 | 61,784,000,000 | 66,892,000,000 | 65,782,000,000 | 65,315,000,000 | 65,304,000,000 | 62,927,000,000 | 61,868,000,000 | 62,060,000,000 | 61,681,000,000 | 40,717,000,000 | 40,960,000,000 | 41,733,000,000 | 41,290,000,000 | 41,589,000,000 | 40,686,000,000 | 39,804,000,000 | 44,815,000,000 | 39,129,000,000 | 39,162,000,000 | 37,494,000,000 | 42,875,000,000 | 41,420,000,000 | 39,923,000,000 | 38,042,000,000 | 39,801,000,000 | 39,380,000,000 | 40,721,000,000 | 43,070,000,000 | 42,968,000,000 | 41,951,000,000 | 38,660,000,000 | 36,627,000,000 | 36,851,000,000 | 35,577,000,000 | 34,802,000,000 | 34,621,000,000 | 33,956,000,000 | 32,011,000,000 | 32,713,000,000 | 33,255,000,000 | 35,187,000,000 | 35,401,000,000 | 36,325,000,000 | 36,137,000,000 | 36,795,000,000 | 37,140,000,000 | 37,418,000,000 | 38,309,000,000 | 35,798,000,000 | ||||||||||||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 562,000,000 | 581,000,000 | 550,000,000 | 545,000,000 | 565,000,000 | 590,000,000 | 566,000,000 | 600,000,000 | 639,000,000 | 590,000,000 | 583,000,000 | 639,000,000 | 692,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building equipment | 5,050,000,000 | 4,391,000,000 | 4,617,000,000 | 4,291,000,000 | 4,293,000,000 | 4,410,000,000 | 4,132,000,000 | 3,975,000,000 | 3,989,000,000 | 3,474,000,000 | 3,361,000,000 | 3,620,000,000 | 3,738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 12,533,000,000 | 10,632,000,000 | 10,713,000,000 | 9,549,000,000 | 9,275,000,000 | 9,460,000,000 | 9,354,000,000 | 9,096,000,000 | 8,976,000,000 | 7,366,000,000 | 6,978,000,000 | 7,664,000,000 | 7,880,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 1,471,000,000 | 1,081,000,000 | 1,200,000,000 | 1,058,000,000 | 599,000,000 | 449,000,000 | 394,000,000 | 886,000,000 | 962,000,000 | 930,000,000 | 845,000,000 | 836,000,000 | 603,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 19,616,000,000 | 16,685,000,000 | 17,080,000,000 | 15,443,000,000 | 14,446,000,000 | 14,557,000,000 | 14,566,000,000 | 12,360,000,000 | 11,767,000,000 | 12,759,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, | 2,025,000,000 | 2,024,000,000 | 2,023,000,000 | 2,022,000,000 | 2,021,000,000 | 2,020,000,000 | 2,019,000,000 | 2,018,000,000 | 2,017,000,000 | 2,016,000,000 | 2,015,000,000 | 2,014,000,000 | 2,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and other liabilities | 1,116,000,000 | 1,498,000,000 | 1,187,000,000 | 1,539,000,000 | 1,743,000,000 | 1,354,000,000 | 1,489,000,000 | 1,913,000,000 | 1,841,000,000 | 2,066,000,000 | 1,720,000,000 | 1,869,000,000 | 1,766,000,000 | 1,868,000,000 | 2,029,000,000 | 2,212,000,000 | 2,509,000,000 | 2,253,000,000 | 2,125,000,000 | 2,576,000,000 | 2,443,000,000 | 2,340,000,000 | 2,690,000,000 | 2,731,000,000 | 2,393,000,000 | 2,625,000,000 | 2,471,000,000 | 3,192,000,000 | 2,832,000,000 | |||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries and equity securities | 4,579,000,000 | 4,516,000,000 | 4,390,000,000 | 4,635,000,000 | 4,499,000,000 | 4,665,000,000 | 4,578,000,000 | 1,269,000,000 | 1,361,000,000 | 1,352,000,000 | 1,395,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 3,738,000,000 | 3,985,000,000 | 3,648,000,000 | 3,090,000,000 | 3,499,000,000 | 3,100,000,000 | 3,085,000,000 | 2,989,000,000 | 2,778,000,000 | 3,322,000,000 | 3,619,000,000 | 3,741,000,000 | 4,004,000,000 | 3,785,000,000 | 4,081,000,000 | 3,408,000,000 | 3,659,000,000 | 3,964,000,000 | 3,591,000,000 | 3,562,000,000 | 3,553,000,000 | 3,472,000,000 | 3,201,000,000 | 3,242,000,000 | 3,443,000,000 | 2,991,000,000 | 3,022,000,000 | 3,232,000,000 | 3,186,000,000 | 3,048,000,000 | 3,171,000,000 | 2,602,000,000 | 2,975,000,000 | 3,093,000,000 | 2,786,000,000 | |||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | 1,074,000,000 | 1,080,000,000 | 1,072,000,000 | 1,079,000,000 | 1,011,000,000 | 986,000,000 | 948,000,000 | 942,000,000 | 890,000,000 | 919,000,000 | 1,020,000,000 | 1,064,000,000 | 1,083,000,000 | 1,371,000,000 | 1,508,000,000 | 1,460,000,000 | 665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 1,283,000,000 | 1,296,000,000 | 1,323,000,000 | 1,276,000,000 | 1,262,000,000 | 1,237,000,000 | 1,216,000,000 | 1,204,000,000 | 1,202,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pmi stockholders’ (deficit) equity | -1,481,000,000 | -1,366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -1,160,000,000 | -1,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pmi stockholders’ equity | 112,000,000 | 229,000,000 | 2,130,000,000 | 3,669,000,000 | 3,992,000,000 | 4,532,000,000 | 4,065,000,000 | 4,876,000,000 | 6,340,000,000 | 6,377,000,000 | 5,906,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 378,000,000 | 551,000,000 | 2,438,000,000 | 3,976,000,000 | 4,310,000,000 | 4,923,000,000 | 4,377,000,000 | 5,194,000,000 | 6,714,000,000 | 6,687,000,000 | 6,152,000,000 | 11,632,000,000 | 13,867,000,000 | 14,778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 36,399,000,000 | 35,488,000,000 | 36,220,000,000 | 36,794,000,000 | 35,554,000,000 | 36,879,000,000 | 33,324,000,000 | 34,173,000,000 | 33,705,000,000 | 33,127,000,000 | 30,744,000,000 | 35,305,000,000 | 34,318,000,000 | 31,532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 1,212,000,000 | 1,199,000,000 | 1,173,000,000 | 1,171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 20,983,000,000 | 21,075,000,000 | 19,891,000,000 | 15,365,000,000 | 15,867,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 388,000,000 | 476,000,000 | 437,000,000 | 348,000,000 | 494,000,000 | 486,000,000 | 431,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 4,994,000,000 | 5,504,000,000 | 5,813,000,000 | 5,564,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | 6,397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from altria group, inc. and affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable to public shareholders | 1,105,000,000 | 956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | 1,356,000,000 | 2,229,000,000 | 1,844,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to altria group, inc. and affiliates | 95,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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 | 2011-12-31 | 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 |
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cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 2,582,000,000 | 2,250,000,000 | 3,613,000,000 | 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 | 1,782,000,000 | 2,046,000,000 | 2,436,000,000 | 1,464,000,000 | 2,003,000,000 | 2,341,000,000 | 2,295,000,000 | 1,647,000,000 | 796,000,000 | 2,045,000,000 | 1,842,000,000 | 1,658,000,000 | 1,775,000,000 | 2,028,000,000 | 1,842,000,000 | 1,605,000,000 | 1,298,000,000 | 1,984,000,000 | 1,916,000,000 | 1,834,000,000 | 1,649,000,000 | 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 | 1,946,000,000 | 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 | 510,000,000 | 521,000,000 | 505,000,000 | 490,000,000 | 480,000,000 | 477,000,000 | 498,000,000 | 445,000,000 | 367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -67,000,000 | -414,000,000 | -159,000,000 | -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 | -17,000,000 | 1,000,000 | -31,000,000 | -94,000,000 | -71,000,000 | 26,000,000 | -146,000,000 | -425,000,000 | 43,000,000 | 27,000,000 | 132,000,000 | 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 | -49,000,000 | 19,000,000 | -26,000,000 | -2,000,000 | 25,000,000 | 44,000,000 | 22,000,000 | 55,000,000 | 26,000,000 | -8,000,000 | 11,000,000 | ||||||||
restructuring charges, net of cash paid | -3,000,000 | -10,000,000 | -23,000,000 | 240,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effects of changes, net of the effects from acquired and divested companies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -640,000,000 | 261,000,000 | 71,000,000 | 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 | 175,000,000 | 267,000,000 | -777,000,000 | 4,000,000 | -59,000,000 | 177,000,000 | 48,000,000 | -113,000,000 | 26,000,000 | -104,000,000 | -518,000,000 | 504,000,000 | -611,000,000 | -13,000,000 | -210,000,000 | -175,000,000 | 472,000,000 | 113,000,000 | 8,000,000 | 54,000,000 | -287,000,000 | 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 | -60,000,000 | 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 | -11,000,000 | -1,153,000,000 | 371,000,000 | -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 | -484,000,000 | -450,000,000 | 149,000,000 | 237,000,000 | -464,000,000 | 377,000,000 | -864,000,000 | 338,000,000 | -513,000,000 | -421,000,000 | 421,000,000 | 1,243,000,000 | -1,940,000,000 | 546,000,000 | 650,000,000 | 49,000,000 | -1,429,000,000 | -221,000,000 | 416,000,000 | 393,000,000 | -1,221,000,000 | -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 | -1,006,000,000 | -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 | -317,000,000 | 286,000,000 | 133,000,000 | -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 | 482,000,000 | 70,000,000 | -94,000,000 | -7,000,000 | 325,000,000 | -248,000,000 | -66,000,000 | -62,000,000 | 178,000,000 | 111,000,000 | 52,000,000 | 84,000,000 | 193,000,000 | -92,000,000 | 49,000,000 | 223,000,000 | 140,000,000 | 132,000,000 | -6,000,000 | 44,000,000 | 50,000,000 | 125,000,000 | -33,000,000 | 35,000,000 | -35,000,000 | 60,000,000 | 1,000,000 | 57,000,000 | 23,000,000 | 20,000,000 | -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 | -2,734,000,000 | 2,328,000,000 | -507,000,000 | 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 | 816,000,000 | -250,000,000 | 1,397,000,000 | -855,000,000 | 289,000,000 | -1,402,000,000 | 2,532,000,000 | -509,000,000 | 164,000,000 | 402,000,000 | 1,087,000,000 | -2,207,000,000 | 2,462,000,000 | 204,000,000 | -267,000,000 | -922,000,000 | 1,260,000,000 | 193,000,000 | 866,000,000 | -2,327,000,000 | 901,000,000 | 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 | 272,000,000 | -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 | -171,000,000 | 298,000,000 | 47,000,000 | -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 | 81,000,000 | 95,000,000 | 150,000,000 | -251,000,000 | 137,000,000 | 88,000,000 | -45,000,000 | -315,000,000 | 1,790,000,000 | 40,000,000 | 50,000,000 | -510,000,000 | 50,000,000 | 209,000,000 | 17,000,000 | -485,000,000 | 16,000,000 | 321,000,000 | 156,000,000 | -535,000,000 | 208,000,000 | 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 | -224,000,000 | 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 | -30,000,000 | -48,000,000 | -29,000,000 | -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 | -111,000,000 | -18,000,000 | -54,000,000 | -17,000,000 | -52,000,000 | -17,000,000 | -16,000,000 | -25,000,000 | -14,000,000 | -23,000,000 | -11,000,000 | -18,000,000 | -111,000,000 | -7,000,000 | -21,000,000 | -52,000,000 | -92,000,000 | -42,000,000 | -11,000,000 | -9,000,000 | -93,000,000 | -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 | -454,000,000 | -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 | 482,000,000 | 296,000,000 | 440,000,000 | -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 | -26,000,000 | 85,000,000 | 34,000,000 | 520,000,000 | 46,000,000 | 118,000,000 | -66,000,000 | 151,000,000 | 399,000,000 | 72,000,000 | 56,000,000 | -133,000,000 | 9,000,000 | 27,000,000 | 103,000,000 | 48,000,000 | 78,000,000 | 89,000,000 | 175,000,000 | 7,000,000 | 97,000,000 | 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 | 118,000,000 | 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 | -399,000,000 | 4,709,000,000 | 4,462,000,000 | 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 | 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 | 3,315,000,000 | 3,137,000,000 | 1,363,000,000 | 2,393,000,000 | 3,480,000,000 | 1,898,000,000 | 961,000,000 | 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 | -353,000,000 | -444,000,000 | -365,000,000 | -356,000,000 | -404,000,000 | -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 | -156,000,000 | -194,000,000 | -178,000,000 | -324,000,000 | -334,000,000 | -328,000,000 | -409,000,000 | -365,000,000 | -553,000,000 | -435,000,000 | -268,000,000 | -292,000,000 | -438,000,000 | -254,000,000 | -254,000,000 | -226,000,000 | -324,000,000 | -223,000,000 | -210,000,000 | -203,000,000 | -349,000,000 | -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 | -329,000,000 | -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 | -752,000,000 | 4,265,000,000 | 4,097,000,000 | 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 | 3,168,000,000 | 1,889,000,000 | 3,264,000,000 | 917,000,000 | 2,088,000,000 | 1,355,000,000 | 3,584,000,000 | 1,015,000,000 | 2,368,000,000 | 1,485,000,000 | 2,960,000,000 | 551,000,000 | 1,711,000,000 | 2,838,000,000 | 2,120,000,000 | 236,000,000 | 1,548,000,000 | 2,470,000,000 | 3,465,000,000 | -578,000,000 | 1,005,000,000 | 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 | 632,000,000 | 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 | |
purchases of debt securities | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of debt securities | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | -35,000,000 | -15,000,000 | -13,000,000 | -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, | 314,000,000 | 44,000,000 | -365,000,000 | -1,959,000,000 | 6,000,000 | 510,000,000 | -598,000,000 | 129,000,000 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,000,000 | -428,000,000 | -789,000,000 | -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 | -722,000,000 | -1,053,000,000 | -660,000,000 | -579,000,000 | -25,000,000 | -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 | -980,000,000 | -269,000,000 | -222,000,000 | -179,000,000 | -288,000,000 | -224,000,000 | -350,000,000 | -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 | 4,530,000,000 | -1,714,000,000 | -561,000,000 | -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 | -24,000,000 | 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 | 993,000,000 | 0 | 0 | 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 | 0 | 989,000,000 | 0 | 60,000,000 | 13,000,000 | 30,000,000 | 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 | -100,000,000 | 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 | 0 | -136,000,000 | -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 | 3,459,000,000 | 0 | 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 | 0 | 2,191,000,000 | 3,129,000,000 | 1,239,000,000 | 0 | 2,482,000,000 | 0 | 0 | 1,558,000,000 | 1,978,000,000 | 0 | 1,237,000,000 | 0 | 302,000,000 | 1,959,000,000 | 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 | -2,142,000,000 | -3,052,000,000 | -750,000,000 | -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 | -1,027,000,000 | 0 | -834,000,000 | -2,137,000,000 | -1,000,000 | 0 | -498,000,000 | -1,238,000,000 | -1,000,000 | -814,000,000 | -321,000,000 | 0 | -1,245,000,000 | -827,000,000 | -1,000,000 | -828,000,000 | -1,000,000 | -399,000,000 | 0 | 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 | -2,307,000,000 | -2,295,000,000 | -2,107,000,000 | -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 | -1,387,000,000 | -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/ | 138,000,000 | 122,000,000 | 9,000,000 | -218,000,000 | -606,000,000 | 806,000,000 | -328,000,000 | 90,000,000 | 260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests activity and other | -116,000,000 | -101,000,000 | -152,000,000 | -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 | 1,096,000,000 | -3,581,000,000 | -3,661,000,000 | -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 | -2,604,000,000 | -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 | -116,000,000 | 131,000,000 | -127,000,000 | 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 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | 578,000,000 | 831,000,000 | -115,000,000 | -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 | 354,000,000 | 2,498,000,000 | 927,000,000 | -3,534,000,000 | 707,000,000 | -709,000,000 | -609,000,000 | -1,245,000,000 | 780,000,000 | 1,470,000,000 | 1,121,000,000 | 837,000,000 | -645,000,000 | 1,070,000,000 | 1,024,000,000 | 555,000,000 | -361,000,000 | 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 | 4,892,000,000 | 0 | 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 | 5,470,000,000 | -115,000,000 | -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 goodwill and other intangibles | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment related to the rbh equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions, net of acquired cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
altria group, inc. agreement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses, net of cash disposed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the years ended december 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit facilities related to swedish match ab acquisition | 0 | 0 | 0 | -4,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of vectura group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash disposed | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of acquired cash | 0 | -242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangibles | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities related to swedish match ab acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | 0 | -209,000,000 | -681,000,000 | 0 | 0 | 0 | -48,000,000 | -783,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||
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 | -2,000,000 | -4,000,000 | -2,000,000 | -5,000,000 | -4,000,000 | -8,000,000 | -14,000,000 | 56,000,000 | -16,000,000 | -44,000,000 | -160,000,000 | -65,000,000 | -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 | 25,000,000 | -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 | 255,000,000 | 237,000,000 | 232,000,000 | 240,000,000 | 255,000,000 | 246,000,000 | 246,000,000 | 242,000,000 | 243,000,000 | 225,000,000 | 210,000,000 | 197,000,000 | 195,000,000 | 188,000,000 | 185,000,000 | 175,000,000 | 193,000,000 | 184,000,000 | 185,000,000 | 192,000,000 | 229,000,000 | 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 | 250,000,000 | 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 | -43,000,000 | 313,000,000 | 25,000,000 | 91,000,000 | 476,000,000 | -137,000,000 | 742,000,000 | -665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of rbh | 0 | 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 | 0 | -3,000,000 | -4,000,000 | -24,000,000 | -22,000,000 | -11,000,000 | -12,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary shares to/(from) noncontrolling interests | 1,000,000 | 0 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary shares to/ | 4,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | -91,000,000 | 2,000,000 | 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 benefit | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | -71,000,000 | -21,000,000 | -14,000,000 | -5,000,000 | -15,000,000 | -10,000,000 | -9,000,000 | -7,000,000 | -31,000,000 | -13,000,000 | -3,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments - maturities of 90 days or less | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 118,000,000 | 244,000,000 | 485,000,000 | 232,000,000 | -916,000,000 | 50,000,000 | -85,000,000 | 77,000,000 | -253,000,000 | -153,000,000 | 96,000,000 | -376,000,000 | -215,000,000 | -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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effects of changes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment hedges and other | -597,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of acquired cash | 0 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) issuances - maturities of 90 days or less | 25,000,000 | -136,000,000 | 846,000,000 | -947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary shares to (from) noncontrolling interests | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease | -473,000,000 | -158,000,000 | -381,000,000 | -425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price activity for subsidiary shares from noncontrolling interests | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
colombian investment and cooperation agreement charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) issuances — maturities of 90 days or less | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances — maturities longer than 90 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments — maturities longer than 90 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayment) of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss from rbh legal settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from rbh legal settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |