Philip Morris International Inc. (ETR:4I1)
Germany · Delayed Price · Currency is EUR 138.48
+4.40 (3.28%)
Oct 10, 2025, 5:35 PM CET
ETR:4I1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 8,714 | 7,503 | 8,268 | 9,527 | 9,710 | 8,592 | Upgrade |
Depreciation & Amortization | 1,945 | 1,787 | 1,398 | 1,077 | 998 | 981 | Upgrade |
Other Adjustments | -231 | 2,548 | 380 | -215 | -39 | -157 | Upgrade |
Change in Receivables | -540 | -738 | 314 | -871 | -198 | 26 | Upgrade |
Changes in Inventories | -914 | 552 | -862 | -1,287 | 549 | -165 | Upgrade |
Changes in Accounts Payable | 281 | 297 | -288 | 719 | 653 | 406 | Upgrade |
Changes in Accrued Expenses | -1,003 | 628 | -232 | 1,862 | 623 | 121 | Upgrade |
Changes in Income Taxes Payable | -344 | -62 | -232 | -261 | -260 | -260 | Upgrade |
Changes in Other Operating Activities | -65 | -298 | 458 | 252 | -69 | 268 | Upgrade |
Operating Cash Flow | 10,406 | 12,217 | 9,204 | 10,803 | 11,967 | 9,812 | Upgrade |
Operating Cash Flow Growth | -10.22% | 32.74% | -14.80% | -9.73% | 21.96% | -2.76% | Upgrade |
Capital Expenditures | -1,417 | -1,444 | -1,321 | -1,077 | -748 | -602 | Upgrade |
Purchases of Investments | - | -124 | -111 | -20 | -34 | -47 | Upgrade |
Payments for Business Acquisitions | - | 43 | - | -13,976 | -2,111 | - | Upgrade |
Proceeds from Business Divestments | - | 136 | 191 | - | - | - | Upgrade |
Other Investing Activities | 376 | 297 | -2,357 | -606 | 535 | -505 | Upgrade |
Investing Cash Flow | -3,312 | -1,092 | -3,598 | -15,679 | -2,358 | -1,154 | Upgrade |
Short-Term Debt Issued | - | 100 | 1,366 | 934 | - | 45 | Upgrade |
Short-Term Debt Repaid | - | -433 | -1,172 | -795 | - | -45 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -333 | 194 | 139 | - | - | Upgrade |
Long-Term Debt Issued | - | 8,142 | 9,959 | 19,885 | - | 3,713 | Upgrade |
Long-Term Debt Repaid | -4,557 | -7,971 | -6,981 | -6,724 | -3,042 | -3,999 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -4,557 | 171 | 2,978 | 13,161 | -3,042 | -286 | Upgrade |
Repurchase of Common Stock | - | - | - | -209 | -775 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | -209 | -775 | - | Upgrade |
Common Dividends Paid | -8,355 | -8,197 | -7,964 | -7,812 | -7,580 | -7,364 | Upgrade |
Other Financing Activities | 1,462 | -1,122 | -790 | -1,473 | -580 | -846 | Upgrade |
Financing Cash Flow | -7,974 | -9,481 | -5,582 | 3,806 | -11,977 | -8,496 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 180 | -536 | -95 | -213 | -417 | 258 | Upgrade |
Net Cash Flow | -700 | 1,108 | -71 | -1,283 | -2,785 | 420 | Upgrade |
Beginning Cash & Cash Equivalents | 4,876 | 3,146 | 3,217 | 4,500 | 7,285 | 6,865 | Upgrade |
Ending Cash & Cash Equivalents | 4,176 | 4,254 | 3,146 | 3,217 | 4,500 | 7,285 | Upgrade |
Free Cash Flow | 8,989 | 10,773 | 7,883 | 9,726 | 11,219 | 9,210 | Upgrade |
Free Cash Flow Growth | -16.56% | 36.66% | -18.95% | -13.31% | 21.81% | -0.30% | Upgrade |
FCF Margin | 23.01% | 28.44% | 22.41% | 30.62% | 35.72% | 12.11% | Upgrade |
Free Cash Flow Per Share | 5.77 | 6.92 | 5.08 | 6.27 | 7.20 | 5.91 | Upgrade |
Levered Free Cash Flow | 2,158 | 8,355 | 9,906 | 23,633 | 7,813 | 8,519 | Upgrade |
Unlevered Free Cash Flow | 9,645 | 10,976 | 7,894 | 11,177 | 11,832 | 9,813 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.