Philip Morris International Inc. company logo
Philip Morris International Inc. logo

PM CFF

Annual CFF

-$7.61B$1.38B+15.36%

Summary

Current Value
As of today, PM annual cash from financing is -$7.61B, up +15.36% on
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
3-Year Low Comparison
PM annual cash from financing is +15.36% above its 3-year low of -$8.99B reached on
Sector Comparison
PM annual cash from financing is higher than 2.69% of companies in Consumer Defensive sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

PM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$7.61B+15.4%-223.7%+1.4%+11.3%
Quarterly Cash From Financing-$4.77B-245.5%-202.9%-92.6%-56.8%
TTM Cash From Financing-$10.54B-40.8%-210.7%-26.4%-13.7%
Price$189.10+12.4%+94.5%+90.6%+172.7%
Annual Cash From Operations$12.23B+0.1%+13.2%+24.7%+29.6%
Annual Cash From Investing-$4.49B-183.9%+75.1%-132.5%-532.1%
Annual Dividends Paid$8.62B+5.2%+10.4%+17.1%+95.0%
Annual Total Debt$49.36B+7.0%+13.3%+53.1%+199.1%
Shares Outstanding1.56B+0.1%+0.4%0.0%

Cash From Financing Highs

PM Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$6.16BN/A-223.7%
5Y$6.16B-223.7%
All$6.16B-223.7%

Cash From Financing Lows

PM Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$8.99B+15.4%
5Y-$11.40B+33.2%
All-$11.40B+33.2%

Cash From Financing History

YearValueChange
-$7.61B+15.4%
-$8.99B-111.0%
-$4.26B-169.2%
$6.16B+154.0%
-$11.40B-47.6%
-$7.72B+4.8%
-$8.11B+15.2%
-$9.57B-245.0%
-$2.77B+48.8%
-$5.42B+14.8%
-$6.36B+7.0%
-$6.84B+9.0%
YearValueChange
-$7.51B+7.3%
-$8.10B+2.9%
-$8.34B+2.8%
-$8.58B-24.1%
-$6.91B-65.4%
-$4.18B-24.0%
-$3.37B+37.8%
-$5.42B-82.8%
-$2.96B-22.2%
-$2.43B+6.8%
-$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 2.69% of companies in Consumer Defensive sector
When is PM next annual earnings release?
As of today, the next annual earnings release for PM has not been scheduled

Cash From Financing Formula

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

Data Sources & References

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