Philip Morris International Inc. (BMV:PM)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,000.00
0.00 (0.00%)
At close: Jul 25, 2025, 2:00 PM CST

BMV:PM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
8,2327,0577,8139,0489,1098,056
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Depreciation & Amortization
1,9451,7871,3981,077998981
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Loss (Gain) From Sale of Assets
206206----
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Asset Writedown & Restructuring Costs
26614971019-22-14
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Loss (Gain) From Sale of Investments
2,3162,316----
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Other Operating Activities
-3925583497515661
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Change in Accounts Receivable
-540-738314-871-19826
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Change in Inventory
-914552-862-1,287549-165
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Change in Accounts Payable
281297-288719653406
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Change in Income Taxes
-344-62-232-261-260-260
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Change in Other Net Operating Assets
-1,003628-2321,862623121
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Operating Cash Flow
10,40612,2179,20410,80311,9679,812
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Operating Cash Flow Growth
-10.22%32.74%-14.80%-9.73%21.96%-2.76%
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Capital Expenditures
-1,417-1,444-1,321-1,077-748-602
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Cash Acquisitions
-143-1,775-14,978-2,111-
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Divestitures
168136191---
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Investment in Securities
-46-124-111-20-34-47
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Other Investing Activities
-2,016297-582396535-505
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Investing Cash Flow
-3,312-1,092-3,598-15,679-2,358-1,154
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Short-Term Debt Issued
-1001,89615,730-45
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Long-Term Debt Issued
-8,1429,9595,965-3,713
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Total Debt Issued
9,0088,24211,85521,695-3,758
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Short-Term Debt Repaid
--5,062-5,602-4,795--115
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Long-Term Debt Repaid
--4,803-2,551-2,724-3,042-3,999
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Total Debt Repaid
-7,793-9,865-8,153-7,519-3,042-4,114
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Net Debt Issued (Repaid)
1,215-1,6233,70214,176-3,042-356
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Repurchase of Common Stock
----209-775-
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Common Dividends Paid
-8,355-8,197-7,964-7,812-7,580-7,364
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Other Financing Activities
-834339-1,320-2,349-580-776
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Financing Cash Flow
-7,974-9,481-5,5823,806-11,977-8,496
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Foreign Exchange Rate Adjustments
180-536-95-213-417258
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Net Cash Flow
-7001,108-71-1,283-2,785420
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Free Cash Flow
8,98910,7737,8839,72611,2199,210
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Free Cash Flow Growth
-11.19%36.66%-18.95%-13.31%21.81%-0.30%
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Free Cash Flow Margin
23.01%28.44%22.41%30.62%35.72%32.10%
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Free Cash Flow Per Share
5.776.925.086.277.205.91
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Cash Interest Paid
1,5591,5591,342717716728
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Cash Income Tax Paid
3,1783,1782,9522,7512,9362,785
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Levered Free Cash Flow
7,8298,1857,9157,3609,1468,664
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Unlevered Free Cash Flow
8,9139,2868,8697,8409,6079,119
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Change in Net Working Capital
1,799-457-277348-974-1,248
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.