What is the current annual cash from financing of PM?

As of today, PM annual cash from financing is -$7.61B

What is 1-year change in PM annual cash from financing?

PM annual cash from financing is up +15.36% year-over-year

What is 3-year change in PM annual cash from financing?

PM annual cash from financing is down -223.66% 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 -223.66% 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 2.72% of companies in Consumer Defensive sector

When is PM next annual earnings release?

The next annual earnings release for PM is on February 4, 2027

What is the current quarterly cash from financing of PM?

As of today, PM quarterly cash from financing is -$3.82B

What is PM quarterly cash from financing most recent change?

PM quarterly cash from financing was up +19.92% on September 30, 2026

What is 1-year change in PM quarterly cash from financing?

PM quarterly cash from financing is down -8.75% year-over-year

How far is PM quarterly cash from financing from its all-time high?

PM quarterly cash from financing is currently -133.00% 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 0.94% of companies in Consumer Defensive sector

When is PM next earnings release?

The next earnings release for PM is on February 4, 2027

What is the current TTM cash from financing of PM?

As of today, PM TTM cash from financing is -$10.85B

What is PM TTM cash from financing most recent change?

PM TTM cash from financing was down -2.91% on September 30, 2026

What is 1-year change in PM TTM cash from financing?

PM TTM cash from financing is down -34.24% year-over-year

How far is PM TTM cash from financing from its all-time high?

PM TTM cash from financing is currently -208.19% 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 2.35% of companies in Consumer Defensive sector

When is PM next earnings release?

The next earnings release for PM is on February 4, 2027

PM CFF History & Chart Since 2003

Annual CFF

-$7.61B$1.38B+15.36%

December 31, 2025

Summary

Current Value: As of today, PM annual cash from financing is -$7.61B, up +15.36% on December 31, 2025
Historical Performance: PM annual cash from financing is down -223.66% over the past 3 years, up +1.41% over the past 5 years
All-Time High Comparison: PM annual cash from financing is currently -223.66% below its historical high of $6.16B set on December 31, 2022
3-Year Low Comparison: PM annual cash from financing is +15.36% above its 3-year low of -$8.99B reached on December 31, 2024
Sector Comparison: PM annual cash from financing is higher than 2.72% of companies in Consumer Defensive sector

Cash From Financing Chart

beforeafter

Performance

PM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$7.61B	+15.4%	-223.7%	+1.4%	+11.3%
Quarterly Cash From Financing	Sep 30, 26	-$3.82B	-8.8%	-131.7%	-85.9%	-181.4%
TTM Cash From Financing	Sep 30, 26	-$10.85B	-34.2%	-208.2%	-38.0%	-7.2%
Price	Oct 28, 26	$203.36	+35.7%	+132.5%	+111.9%	+182.0%
Annual Cash From Operations	Dec 31, 25	$12.23B	+0.1%	+13.2%	+24.7%	+29.6%
Annual Cash From Investing	Dec 31, 25	-$4.49B	-183.9%	+75.1%	-132.5%	-532.1%
Annual Dividends Paid	Dec 31, 25	$8.62B	+5.2%	+10.4%	+17.1%	+95.0%
Annual Total Debt	Dec 31, 25	$49.36B	+7.0%	+13.3%	+53.1%	+199.1%
Shares Outstanding	Jul 28, 26	1.56B	+0.1%	+0.4%	+0.1%	–

Cash From Financing Highs

PM Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$6.16B	N/A	-223.7%
5Y	$6.16B	Dec 31, 22	-223.7%
All	$6.16B	Dec 31, 22	-223.7%

Cash From Financing Lows

PM Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$8.99B	Dec 31, 24	+15.4%
5Y	-$11.40B	Dec 31, 21	+33.2%
All	-$11.40B	Dec 31, 21	+33.2%

Cash From Financing History

Year	Value	Change
2025	-$7.61B	+15.4%
2024	-$8.99B	-111.0%
2023	-$4.26B	-169.2%
2022	$6.16B	+154.0%
2021	-$11.40B	-47.6%
2020	-$7.72B	+4.8%
2019	-$8.11B	+15.2%
2018	-$9.57B	-245.0%
2017	-$2.77B	+48.8%
2016	-$5.42B	+14.8%
2015	-$6.36B	+7.0%
2014	-$6.84B	+9.0%

Year	Value	Change
2013	-$7.51B	+7.3%
2012	-$8.10B	+2.9%
2011	-$8.34B	+2.8%
2010	-$8.58B	-24.1%
2009	-$6.91B	-65.4%
2008	-$4.18B	-24.0%
2007	-$3.37B	+37.8%
2006	-$5.42B	-82.8%
2005	-$2.96B	-22.2%
2004	-$2.43B	+6.8%
2003	-$2.60B	-

FAQ

What is the current annual cash from financing of PM?: As of today, PM annual cash from financing is -$7.61B
What is 1-year change in PM annual cash from financing?: PM annual cash from financing is up +15.36% year-over-year
What is 3-year change in PM annual cash from financing?: PM annual cash from financing is down -223.66% 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 -223.66% 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 2.72% of companies in Consumer Defensive sector
When is PM next annual earnings release?: The next annual earnings release for PM is on February 4, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$3.82B$949.00M+19.92%

September 30, 2026

Summary

Current Value: As of today, PM quarterly cash from financing is -$3.82B, up +19.92% on September 30, 2026
Historical Performance: PM quarterly cash from financing is down -8.75% year-over-year, down -131.69% over the past 3 years
All-Time High Comparison: PM quarterly cash from financing is currently -133.00% below its historical high of $11.56B set on December 31, 2022
3-Year Low Comparison: PM quarterly cash from financing is +19.92% above its 3-year low of -$4.77B reached on June 30, 2026
Sector Comparison: PM quarterly cash from financing is higher than 0.94% of companies in Consumer Defensive sector

Performance

PM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$3.82B	+19.9%	-8.8%	-131.7%	-85.9%
Annual Cash From Financing	Dec 31, 25	-$7.61B	–	+15.4%	-223.7%	+1.4%
TTM Cash From Financing	Sep 30, 26	-$10.85B	-2.9%	-34.2%	-208.2%	-38.0%
Price	Oct 28, 26	$203.36	+1.6%	+35.7%	+132.5%	+111.9%
Quarterly Cash From Operations	Sep 30, 26	$5.35B	-2.5%	+19.9%	+56.7%	+38.3%
Quarterly Cash From Investing	Sep 30, 26	-$632.00M	-243.5%	+32.8%	+73.4%	+66.6%
Quarterly Dividends Paid	Sep 30, 26	$2.30B	+0.1%	+9.1%	+16.3%	+22.6%
Quarterly Total Debt	Sep 30, 26	$47.56B	-3.2%	-5.0%	-0.3%	+63.4%
Shares Outstanding	Jul 28, 26	1.56B	–	+0.1%	+0.4%	+0.1%

Quarterly Cash From Financing Highs

PM Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$1.21B	Mar 31, 26	-414.9%
3Y	$1.22B	Mar 31, 24	-412.0%
5Y	$11.56B	Dec 31, 22	-133.0%
All	$11.56B	Dec 31, 22	-133.0%

Quarterly Cash From Financing Lows

PM Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$4.77B	Jun 30, 26	+19.9%
3Y	-$4.77B	Jun 30, 26	+19.9%
5Y	-$4.77B	Jun 30, 26	+19.9%
All	-$4.77B	Jun 30, 26	+19.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$3.82B	+19.9%
Jun 2026	-$4.77B	-493.2%
Mar 2026	$1.21B	+134.8%
Dec 2025	-$3.48B	+0.8%
Sep 2025	-$3.51B	-154.5%
Jun 2025	-$1.38B	-282.2%
Mar 2025	$757.00M	+119.2%
Dec 2024	-$3.95B	-35.6%
Sep 2024	-$2.91B	+13.1%
Jun 2024	-$3.35B	-374.0%
Mar 2024	$1.22B	+144.8%
Dec 2023	-$2.73B	-65.6%
Sep 2023	-$1.65B	-4.7%
Jun 2023	-$1.57B	-193.4%
Mar 2023	$1.69B	-85.4%
Dec 2022	$11.56B	+637.8%
Sep 2022	-$2.15B	+23.8%
Jun 2022	-$2.82B	-547.2%
Mar 2022	-$436.00M	+86.5%
Dec 2021	-$3.22B	-56.9%
Sep 2021	-$2.05B	+17.0%
Jun 2021	-$2.47B	+32.2%
Mar 2021	-$3.65B	-1,262.1%
Dec 2020	$314.00M	+112.4%
Sep 2020	-$2.53B	-165.1%
Jun 2020	-$954.00M	+79.0%
Mar 2020	-$4.55B	-53.6%
Dec 2019	-$2.96B	-757.0%
Sep 2019	$451.00M	+118.4%
Jun 2019	-$2.45B	+22.3%
Mar 2019	-$3.15B	-80.3%
Dec 2018	-$1.75B	+7.6%
Sep 2018	-$1.89B	+55.8%
Jun 2018	-$4.28B	-160.0%
Mar 2018	-$1.65B	-7.2%
Dec 2017	-$1.54B	-530.5%
Sep 2017	$357.00M	+118.4%
Jun 2017	-$1.94B	-667.4%
Mar 2017	$341.00M	+118.4%
Dec 2016	-$1.86B	-18.5%

Month	Value	Change
Sep 2016	-$1.57B	-11.9%
Jun 2016	-$1.40B	-133.7%
Mar 2016	-$599.00M	+66.3%
Dec 2015	-$1.78B	+2.7%
Sep 2015	-$1.83B	+44.3%
Jun 2015	-$3.28B	-724.4%
Mar 2015	$525.00M	+141.1%
Dec 2014	-$1.28B	+38.5%
Sep 2014	-$2.08B	+22.6%
Jun 2014	-$2.68B	-233.2%
Mar 2014	-$805.00M	+65.2%
Dec 2013	-$2.31B	-21.6%
Sep 2013	-$1.90B	+41.4%
Jun 2013	-$3.25B	-6,024.5%
Mar 2013	-$53.00M	+98.3%
Dec 2012	-$3.21B	-129.4%
Sep 2012	-$1.40B	+48.2%
Jun 2012	-$2.71B	-245.5%
Mar 2012	-$783.00M	+39.0%
Dec 2011	-$1.28B	+5.3%
Sep 2011	-$1.36B	+55.4%
Jun 2011	-$3.04B	-14.3%
Mar 2011	-$2.66B	+13.4%
Dec 2010	-$3.07B	-510.5%
Sep 2010	-$503.00M	+79.8%
Jun 2010	-$2.49B	+0.8%
Mar 2010	-$2.51B	-109.2%
Dec 2009	-$1.20B	+53.2%
Sep 2009	-$2.57B	+10.4%
Jun 2009	-$2.86B	-915.2%
Mar 2009	-$282.00M	+71.9%
Dec 2008	-$1.00B	-123.1%
Sep 2008	-$450.00M	+58.2%
Jun 2008	-$1.08B	+34.7%
Mar 2008	-$1.65B	-185.6%
Dec 2007	-$577.00M	+42.5%
Sep 2007	-$1.00B	+4.9%
Jun 2007	-$1.06B	-43.7%
Mar 2007	-$734.00M	-

FAQ

What is the current quarterly cash from financing of PM?: As of today, PM quarterly cash from financing is -$3.82B
What is PM quarterly cash from financing most recent change?: PM quarterly cash from financing was up +19.92% on September 30, 2026
What is 1-year change in PM quarterly cash from financing?: PM quarterly cash from financing is down -8.75% year-over-year
How far is PM quarterly cash from financing from its all-time high?: PM quarterly cash from financing is currently -133.00% 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 0.94% of companies in Consumer Defensive sector
When is PM next earnings release?: The next earnings release for PM is on February 4, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$10.85B$307.00M-2.91%

September 30, 2026

Summary

Current Value: As of today, PM TTM cash from financing is -$10.85B, down -2.91% on September 30, 2026
Historical Performance: PM TTM cash from financing is down -34.24% year-over-year, down -208.19% over the past 3 years
All-Time High Comparison: PM TTM cash from financing is currently -208.19% below its historical high of $10.03B set on September 30, 2023
3-Year Low Comparison: PM TTM cash from financing is at its 3-year low
Sector Comparison: PM TTM cash from financing is higher than 2.35% of companies in Consumer Defensive sector

Performance

PM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$10.85B	-2.9%	-34.2%	-208.2%	-38.0%
Annual Cash From Financing	Dec 31, 25	-$7.61B	–	+15.4%	-223.7%	+1.4%
Quarterly Cash From Financing	Sep 30, 26	-$3.82B	+19.9%	-8.8%	-131.7%	-85.9%
Price	Oct 28, 26	$203.36	+1.6%	+35.7%	+132.5%	+111.9%
TTM Cash From Operations	Sep 30, 26	$15.15B	+6.2%	+31.5%	+68.5%	+36.6%
TTM Cash From Investing	Sep 30, 26	-$1.46B	+17.4%	+60.1%	+93.2%	+56.7%
TTM Dividends Paid	Sep 30, 26	$9.20B	+2.1%	+9.1%	+16.2%	+22.5%
Quarterly Total Debt	Sep 30, 26	$47.56B	-3.2%	-5.0%	-0.3%	+63.4%
Shares Outstanding	Jul 28, 26	1.56B	–	+0.1%	+0.4%	+0.1%

TTM Cash From Financing Highs

PM TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$7.16B	Mar 31, 26	-51.6%
3Y	$10.03B	N/A	-208.2%
5Y	$10.03B	Sep 30, 23	-208.2%
All	$10.03B	Sep 30, 23	-208.2%

TTM Cash From Financing Lows

PM TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$10.85B	Sep 30, 26	at low
3Y	-$10.85B	Sep 30, 26	at low
5Y	-$11.40B	Dec 31, 21	+4.8%
All	-$11.40B	Dec 31, 21	+4.8%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$10.85B	-2.9%
Jun 2026	-$10.54B	-47.3%
Mar 2026	-$7.16B	+6.0%
Dec 2025	-$7.61B	+5.8%
Sep 2025	-$8.08B	-8.0%
Jun 2025	-$7.49B	+20.9%
Mar 2025	-$9.46B	-5.2%
Dec 2024	-$8.99B	-15.8%
Sep 2024	-$7.77B	-19.5%
Jun 2024	-$6.50B	-37.6%
Mar 2024	-$4.72B	-10.8%
Dec 2023	-$4.26B	-142.5%
Sep 2023	$10.03B	+5.3%
Jun 2023	$9.53B	+15.1%
Mar 2023	$8.28B	+34.5%
Dec 2022	$6.16B	+171.3%
Sep 2022	-$8.63B	-1.1%
Jun 2022	-$8.53B	-4.3%
Mar 2022	-$8.18B	+28.2%
Dec 2021	-$11.40B	-45.0%
Sep 2021	-$7.86B	+5.7%
Jun 2021	-$8.34B	-22.3%
Mar 2021	-$6.82B	+11.7%
Dec 2020	-$7.72B	+29.8%
Sep 2020	-$11.00B	-37.2%
Jun 2020	-$8.02B	+15.7%
Mar 2020	-$9.51B	-17.3%
Dec 2019	-$8.11B	-17.6%
Sep 2019	-$6.90B	+25.4%
Jun 2019	-$9.24B	+16.6%
Mar 2019	-$11.07B	-15.7%
Dec 2018	-$9.57B	-2.3%
Sep 2018	-$9.36B	-31.6%
Jun 2018	-$7.11B	-49.3%
Mar 2018	-$4.76B	-71.7%
Dec 2017	-$2.77B	+10.3%
Sep 2017	-$3.09B	+38.3%
Jun 2017	-$5.02B	-11.9%
Mar 2017	-$4.48B	+17.3%
Dec 2016	-$5.42B	-1.4%

Month	Value	Change
Sep 2016	-$5.34B	+4.7%
Jun 2016	-$5.60B	+25.1%
Mar 2016	-$7.48B	-17.7%
Dec 2015	-$6.36B	-8.6%
Sep 2015	-$5.86B	+4.1%
Jun 2015	-$6.11B	-10.8%
Mar 2015	-$5.51B	+19.4%
Dec 2014	-$6.84B	+13.1%
Sep 2014	-$7.87B	-2.3%
Jun 2014	-$7.70B	+6.8%
Mar 2014	-$8.26B	-10.0%
Dec 2013	-$7.51B	+10.7%
Sep 2013	-$8.41B	-6.3%
Jun 2013	-$7.91B	-7.3%
Mar 2013	-$7.37B	+9.0%
Dec 2012	-$8.10B	-31.2%
Sep 2012	-$6.17B	-0.7%
Jun 2012	-$6.13B	+5.2%
Mar 2012	-$6.46B	+22.5%
Dec 2011	-$8.34B	+17.6%
Sep 2011	-$10.13B	-9.2%
Jun 2011	-$9.27B	-6.3%
Mar 2011	-$8.73B	-1.7%
Dec 2010	-$8.58B	-27.9%
Sep 2010	-$6.71B	+23.5%
Jun 2010	-$8.77B	+4.1%
Mar 2010	-$9.14B	-32.3%
Dec 2009	-$6.91B	-2.9%
Sep 2009	-$6.71B	-46.0%
Jun 2009	-$4.60B	-63.5%
Mar 2009	-$2.81B	+32.7%
Dec 2008	-$4.18B	-11.4%
Sep 2008	-$3.75B	+12.8%
Jun 2008	-$4.30B	-0.5%
Mar 2008	-$4.28B	-27.1%
Dec 2007	-$3.37B	-20.7%
Sep 2007	-$2.79B	-56.1%
Jun 2007	-$1.79B	-143.7%
Mar 2007	-$734.00M	-

FAQ

What is the current TTM cash from financing of PM?: As of today, PM TTM cash from financing is -$10.85B
What is PM TTM cash from financing most recent change?: PM TTM cash from financing was down -2.91% on September 30, 2026
What is 1-year change in PM TTM cash from financing?: PM TTM cash from financing is down -34.24% year-over-year
How far is PM TTM cash from financing from its all-time high?: PM TTM cash from financing is currently -208.19% 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 2.35% of companies in Consumer Defensive sector
When is PM next earnings release?: The next earnings release for PM is on February 4, 2027

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413329/000162828026005939/0001628280-26-005939-index.htm
PM Profile on Yahoo Finance finance.yahoo.com/quote/PM
PM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pm