Philip Morris Cash Flow Statement 2009-2024 | PM

Fifteen years of historical annual cash flow statements for Philip Morris (PM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8,268$9,527$9,710$8,592$7,728$8,286$6,341$7,250$7,032$7,658$8,850$9,154$8,879$7,498$6,552
$2,078$1,189$998$981$964$989$875$743$754$889$882$898$993$932$853
$-300.00$-327.00$-39.00$-157.00$230$-103.00$-511.00$182$-182.00$113$260$-222.00$26.00$73.00$102
$1,778$862$959$824$1,194$886$364$925$572$1,002$1,142$676$1,019$1,005$955
$314$-871.00$-198.00$26.00$-331.00$53.00$-92.00$-1,009.00$647$-463.00$-449.00$-398.00$-251.00$123$-187.00
$-862.00$-1,287.00$549$-165.00$-548.00$-613.00$730$-695.00$-841.00$105$-1,413.00$-728.00$-36.00$1,071$660
$-288.00$719$653$406$451$-51.00$425$373$310$177$103$10.00$199$-72.00$-116.00
$-232.00$1,862$623$121$1,108$910$-554.00$1,477$-8.00$-507.00$1,880$-183.00$691$41.00$190
$-1,300.00$162$1,367$128$755$164$1,879$-63.00$66.00$-918.00$-210.00$-661.00$834$1,255$552
$9,204$10,803$11,967$9,812$10,090$9,478$8,912$8,077$7,865$7,739$10,135$9,421$10,529$9,437$7,884
$-1,321.00$-1,077.00$-748.00$-602.00$-852.00$-1,436.00$-1,548.00$-1,172.00$-960.00$-1,153.00$-1,200.00$-1,056.00$-897.00$-713.00$-715.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-13,976.00$-2,111.00$0$-1,346.00$0$0$0$0$-110.00$0$0$-80.00$-83.00$-429.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-111.00$-20.00$-34.00$-47.00$-31.00$-63.00$-111.00$-41.00$-55.00$-29.00$-1,418.00$-6.00$-36.00$0$0
$-111.00$-20.00$-34.00$-47.00$-31.00$-63.00$-111.00$-41.00$-55.00$-29.00$-1,418.00$-6.00$-36.00$0$0
$-2,166.00$-606.00$535$-505.00$418$501$-1,424.00$379$307$296$-62.00$70.00$-19.00$86.00$46.00
$-3,598.00$-15,679.00$-2,358.00$-1,154.00$-1,811.00$-998.00$-3,083.00$-834.00$-708.00$-996.00$-2,680.00$-992.00$-1,032.00$-710.00$-1,098.00
$7,408$3,241$-3,042.00$-286.00$-179.00$-2,484.00$4,299$1,143$310$4,351$4,443$3,279$2,284$947$2,886
$-3,706.00$10,935$0$-70.00$-364.00$255$-127.00$-12.00$-266.00$-1,080.00$52.00$898$-226.00$-9.00$246
$3,702$14,176$-3,042.00$-356.00$-543.00$-2,229.00$4,172$1,131$44.00$3,271$4,495$4,177$2,058$938$3,132
$0$-209.00$-775.00$0$0$0$5.00$7.00$1,574$-3,833.00$-6,666.00$-6,527.00$-5,300.00$-4,801.00$-5,448.00
$0$-209.00$-775.00$0$0$0$5.00$7.00$1,574$-3,833.00$-6,666.00$-6,527.00$-5,300.00$-4,801.00$-5,448.00
$-7,964.00$-7,812.00$-7,580.00$-7,364.00$-7,161.00$-6,885.00$-6,520.00$-6,378.00$-6,250.00$-6,035.00$-5,720.00$-5,404.00$-4,788.00$-4,423.00$-4,327.00
$-1,320.00$-2,349.00$-580.00$-776.00$-357.00$-537.00$-426.00$-173.00$-104.00$-242.00$-324.00$-346.00$-308.00$-292.00$-268.00
$-5,582.00$3,806$-11,977.00$-8,496.00$-8,061.00$-9,651.00$-2,769.00$-5,413.00$-4,736.00$-6,839.00$-8,215.00$-8,100.00$-8,338.00$-8,578.00$-6,911.00
$-71.00$-1,283.00$-2,785.00$420$245$-1,856.00$4,145$865$1,735$-472.00$-829.00$433$847$163$9.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7,964.00$-7,812.00$-7,580.00$-7,364.00$-7,161.00$-6,885.00$-6,520.00$-6,378.00$-6,250.00$-6,035.00$-5,720.00$-5,404.00$-4,788.00$-4,423.00$-4,327.00