Production (Stage)
Philip Morris International Inc.
PM
$178.19
$2.961.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69B | -579.00M | 3.08B | 2.41B | 2.15B |
| Total Depreciation and Amortization | 480.00M | 477.00M | 498.00M | 445.00M | 367.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.00M | 2.56B | -117.00M | 107.00M | 146.00M |
| Change in Net Operating Assets | -3.79B | 1.54B | -121.00M | 1.67B | -2.42B |
| Cash from Operations | -350.00M | 4.00B | 3.34B | 4.63B | 241.00M |
| Capital Expenditure | -404.00M | -278.00M | -379.00M | -370.00M | -417.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.00M | 0.00 | 44.00M | -- |
| Divestitures | -- | 136.00M | -- | -- | -- |
| Other Investing Activities | -30.00M | 584.00M | -624.00M | -11.00M | 224.00M |
| Cash from Investing | -434.00M | 441.00M | -1.00B | -337.00M | -193.00M |
| Total Debt Issued | 4.30B | 2.95B | 0.00 | 535.00M | 4.76B |
| Total Debt Repaid | -822.00M | -5.60B | -558.00M | -1.95B | -1.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12B | -2.11B | -2.03B | -2.03B | -2.04B |
| Other Financing Activities | -692.00M | 654.00M | -396.00M | -91.00M | 172.00M |
| Cash from Financing | 671.00M | -4.10B | -2.98B | -3.53B | 1.14B |
| Foreign Exchange rate Adjustments | 335.00M | -387.00M | 67.00M | 14.00M | -230.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.00M | -47.00M | -575.00M | 777.00M | 953.00M |