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  1. US-listed companies
  2. Philip Morris International Inc.
  3. Financials
  4. Cash from financing

Philip Morris International Inc. (PM)

Market cap
$249.8B
P/E ratio
22.1x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-8,132-14.23%
Dec 31, 2024-9,481+69.85%
Dec 31, 2023-5,582-246.66%
Dec 31, 20223,806-131.78%
Dec 31, 2021-11,977+40.97%
Dec 31, 2020-8,496+5.40%
Dec 31, 2019-8,061-16.47%
Dec 31, 2018-9,651+248.54%
Dec 31, 2017-2,769-48.85%
Dec 31, 2016-5,413+14.29%
Dec 31, 2015-4,736-30.75%
Dec 31, 2014-6,839-16.75%
Dec 31, 2013-8,215+1.42%
Dec 31, 2012-8,100-2.85%
Dec 31, 2011-8,338-2.80%
Dec 31, 2010-8,578

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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