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 | 7.60B | 7.06B | 9.83B | 8.80B | 7.97B |
| Total Depreciation and Amortization | 1.90B | 1.79B | 1.68B | 1.61B | 1.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82B | 2.70B | -21.00M | 330.00M | 1.21B |
| Change in Net Operating Assets | -694.00M | 677.00M | 27.00M | 846.00M | -244.00M |
| Cash from Operations | 11.63B | 12.22B | 11.52B | 11.59B | 10.40B |
| Capital Expenditure | -1.43B | -1.44B | -1.48B | -1.47B | -1.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.00M | 43.00M | 44.00M | -1.73B | -1.78B |
| Divestitures | 136.00M | 136.00M | 191.00M | 191.00M | 191.00M |
| Other Investing Activities | -81.00M | 173.00M | -859.00M | -45.00M | -157.00M |
| Cash from Investing | -1.33B | -1.09B | -2.10B | -3.05B | -3.20B |
| Total Debt Issued | 7.78B | 8.24B | 5.73B | 6.43B | 7.69B |
| Total Debt Repaid | -8.93B | -9.87B | -5.40B | -5.22B | -4.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.28B | -8.20B | -8.11B | -8.06B | -8.01B |
| Other Financing Activities | -525.00M | 339.00M | -485.00M | -207.00M | -327.00M |
| Cash from Financing | -9.95B | -9.48B | -8.28B | -7.06B | -5.31B |
| Foreign Exchange rate Adjustments | 29.00M | -536.00M | 126.00M | -113.00M | -236.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.00M | 1.11B | 1.27B | 1.36B | 1.65B |