Cash Flow Philip Morris International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,880.00
12,199.00
10,450.00
11,634.00
12,232.00
10,953.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,105.00
379.00
-842.00
414.00
1,298.00
396.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,233.00
12,217.00
9,204.00
10,803.00
11,967.00
9,812.00
Cash Flow from Investing Activities
-4,488.00
-1,581.00
-4,918.00
-18,028.00
-2,938.00
-1,930.00
Cash Flow from Financing Activities
-7,611.00
-8,992.00
-4,262.00
6,155.00
-11,397.00
-7,720.00
Net Cash Inflow / Outflow
638.00
1,108.00
-71.00
-1,283.00
-2,785.00
420.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
504.00
-536.00
-95.00
-213.00
-417.00
258.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Philip Morris International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
13880
9389
4,491.00
47.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1105
249
-1,354.00
-543.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12233
9290
2,943.00
31.68%
Cash Flow from Investing Activities
-4488
-341
-4,147.00
-1216.13%
Cash Flow from Financing Activities
-7611
-7615
4.00
0.05%
Net Cash Inflow / Outflow
638
1334
-696.00
-52.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
504
0
504.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.13% vs 32.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,233.00
12,217.00
0.13%
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