Philip Morris International Inc. (PM) Cash flow
Market cap
$249.8B
P/E ratio
22.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,398 | 1,787 | 1,996 |
| Cash from operations | 9,437 | 10,529 | 9,421 | 10,135 | 7,739 | 7,865 | 8,077 | 8,912 | 9,478 | 10,090 | 9,812 | 11,967 | 10,803 | 9,204 | 12,217 | 12,233 |
| Capital expenditures | -713 | -897 | -1,056 | -1,200 | -1,153 | -960 | -1,172 | -1,548 | -1,436 | -852 | -602 | -748 | -1,077 | -1,321 | -1,444 | -1,569 |
| Cash from investing | -710 | -1,032 | -992 | -2,680 | -996 | -708 | -968 | -3,014 | -998 | -1,811 | -1,154 | -2,358 | -15,679 | -3,598 | -1,092 | -3,967 |
| Payments for dividends | 4,423 | 4,788 | 5,404 | 5,720 | 6,035 | 6,250 | 6,378 | 6,520 | 6,885 | 7,161 | 7,364 | 7,580 | 7,812 | 7,964 | 8,197 | 8,624 |
| Repurchases of common stock | 5,030 | 5,372 | 6,525 | 5,963 | 3,833 | 48 | - | - | - | - | - | 775 | 209 | - | - | - |
| Proceeds from issuance of term debt, net | 1,130 | 3,767 | 5,516 | 7,181 | 5,591 | 1,539 | 3,536 | 6,850 | - | 3,819 | 3,713 | - | - | - | 8,142 | 7,055 |
| Repayments of term debt | 183 | 1,483 | 2,237 | 2,738 | 1,240 | 1,229 | 2,393 | 2,551 | 2,484 | 3,998 | 3,999 | 3,042 | - | - | 4,803 | 5,368 |
| Cash from financing | -8,578 | -8,338 | -8,100 | -8,215 | -6,839 | -4,736 | -5,413 | -2,769 | -9,651 | -8,061 | -8,496 | -11,977 | 3,806 | -5,582 | -9,481 | -8,132 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |