Annual CFF
-$8.99B$4.73B-110.98%
Summary
- Current Value
- As of today, PM annual cash from financing is -$8.99B, down -110.98% on
- Historical Performance
- PM annual cash from financing is up +21.10% over the past 3 years, and down -10.85% over the past 5 years
- All-Time High Comparison
- PM annual cash from financing is currently -246.09% below its historical high of $6.16B set on
- 3-Year Low Comparison
- PM annual cash from financing is at its 3-year low
- Sector Comparison
- PM annual cash from financing is higher than 2.32% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.99B | -111.0% | +21.1% | -10.8% | -30.1% | |
| Quarterly Cash From Financing | -$3.51B | -20.5% | -63.2% | -38.8% | -597.6% | |
| TTM Cash From Financing | -$8.08B | -4.0% | +6.3% | +26.5% | -20.5% | |
| Price | $162.61 | +33.4% | +59.0% | +95.7% | +188.2% | |
| Annual Cash From Operations | $12.22B | +32.7% | +2.1% | +21.1% | +55.0% | |
| Annual Cash From Investing | -$1.58B | +67.8% | +46.2% | +10.2% | -44.0% | |
| Annual Dividends Paid | $8.20B | +2.9% | +8.1% | +14.5% | +89.4% | |
| Annual Total Debt | $46.12B | -4.6% | +62.7% | +45.0% | +199.2% | |
| Shares Outstanding | 1.56B | +0.1% | +0.4% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.16B | N/A | -246.1% |
| 5Y | $6.16B | -246.1% | |
| All | $6.16B | -246.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.99B | at low | |
| 5Y | -$11.40B | +21.1% | |
| All | -$11.40B | +21.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PM?
As of today, PM annual cash from financing is -$8.99B
What is 1-year change in PM annual cash from financing?
PM annual cash from financing is down -110.98% year-over-year
What is 3-year change in PM annual cash from financing?
PM annual cash from financing is up +21.10% over the past 3 years
How far is PM annual cash from financing from its all-time high?
PM annual cash from financing is currently -246.09% below its historical high of $6.16B set on December 31, 2022
How does PM annual cash from financing rank versus sector peers?
PM annual cash from financing is higher than 2.32% of companies in Consumer Defensive sector
When is PM next annual earnings release?
The next annual earnings release for PM is on
Quarterly CFF
-$3.51B$2.13B-154.46%
Summary
- Current Value
- As of today, PM quarterly cash from financing is -$3.51B, down -154.46% on
- Historical Performance
- PM quarterly cash from financing is down -20.46% year-over-year, and down -63.21% over the past 3 years
- All-Time High Comparison
- PM quarterly cash from financing is currently -130.35% below its historical high of $11.56B set on
- 3-Year Low Comparison
- PM quarterly cash from financing is +11.19% above its 3-year low of -$3.95B reached on
- Sector Comparison
- PM quarterly cash from financing is higher than 0.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.51B | -154.5% | -20.5% | -63.2% | -38.8% | |
| Annual Cash From Financing | -$8.99B | – | -111.0% | +21.1% | -10.8% | |
| TTM Cash From Financing | -$8.08B | -8.0% | -4.0% | +6.3% | +26.5% | |
| Price | $162.61 | +3.7% | +33.4% | +59.0% | +95.7% | |
| Quarterly Cash From Operations | $4.46B | +30.8% | +33.5% | +45.4% | +23.5% | |
| Quarterly Cash From Investing | -$941.00M | +62.3% | +12.1% | -333.6% | -117.3% | |
| Quarterly Dividends Paid | $2.11B | +0.1% | +4.0% | +8.5% | +15.3% | |
| Quarterly Total Debt | $50.08B | -2.7% | +1.8% | +84.0% | +69.8% | |
| Shares Outstanding | 1.56B | – | +0.1% | +0.4% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $757.00M | -563.5% | |
| 3Y | $11.56B | N/A | -130.3% |
| 5Y | $11.56B | -130.3% | |
| All | $11.56B | -130.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.95B | N/A | +11.2% |
| 3Y | -$3.95B | +11.2% | |
| 5Y | -$3.95B | +11.2% | |
| All | -$4.55B | +22.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PM?
As of today, PM quarterly cash from financing is -$3.51B
What is PM quarterly cash from financing most recent change?
PM quarterly cash from financing was down -154.46% on September 30, 2025
What is 1-year change in PM quarterly cash from financing?
PM quarterly cash from financing is down -20.46% year-over-year
How far is PM quarterly cash from financing from its all-time high?
PM quarterly cash from financing is currently -130.35% below its historical high of $11.56B set on December 31, 2022
How does PM quarterly cash from financing rank versus sector peers?
PM quarterly cash from financing is higher than 0.48% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
TTM CFF
-$8.08B$596.00M-7.96%
Summary
- Current Value
- As of today, PM TTM cash from financing is -$8.08B, down -7.96% on
- Historical Performance
- PM TTM cash from financing is down -4.04% year-over-year, and up +6.34% over the past 3 years
- All-Time High Comparison
- PM TTM cash from financing is currently -180.59% below its historical high of $10.03B set on
- 3-Year Low Comparison
- PM TTM cash from financing is +14.55% above its 3-year low of -$9.46B reached on
- Sector Comparison
- PM TTM cash from financing is higher than 2.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.08B | -8.0% | -4.0% | +6.3% | +26.5% | |
| Annual Cash From Financing | -$8.99B | – | -111.0% | +21.1% | -10.8% | |
| Quarterly Cash From Financing | -$3.51B | -154.5% | -20.5% | -63.2% | -38.8% | |
| Price | $162.61 | +3.7% | +33.4% | +59.0% | +95.7% | |
| TTM Cash From Operations | $11.53B | +10.8% | +0.1% | -1.8% | +15.6% | |
| TTM Cash From Investing | -$3.67B | +3.4% | -40.7% | -111.7% | -392.6% | |
| TTM Dividends Paid | $8.44B | +1.0% | +4.0% | +8.3% | +15.4% | |
| Quarterly Total Debt | $50.08B | -2.7% | +1.8% | +84.0% | +69.8% | |
| Shares Outstanding | 1.56B | – | +0.1% | +0.4% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.49B | -8.0% | |
| 3Y | $10.03B | -180.6% | |
| 5Y | $10.03B | -180.6% | |
| All | $10.03B | -180.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.46B | +14.6% | |
| 3Y | -$9.46B | +14.6% | |
| 5Y | -$11.40B | +29.1% | |
| All | -$11.40B | +29.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PM?
As of today, PM TTM cash from financing is -$8.08B
What is PM TTM cash from financing most recent change?
PM TTM cash from financing was down -7.96% on September 30, 2025
What is 1-year change in PM TTM cash from financing?
PM TTM cash from financing is down -4.04% year-over-year
How far is PM TTM cash from financing from its all-time high?
PM TTM cash from financing is currently -180.59% below its historical high of $10.03B set on September 30, 2023
How does PM TTM cash from financing rank versus sector peers?
PM TTM cash from financing is higher than 2.38% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PM Official Website www.pmi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1413329/000162828025045579/0001628280-25-045579-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413329/000141332925000013/0001413329-25-000013-index.htm
- PM Profile on Yahoo Finance finance.yahoo.com/quote/PM
- PM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pm