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 2.71% 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 | -$7.61B | +15.4% | -223.7% | +1.4% | +11.3% | |
| Quarterly Cash From Financing | -$3.48B | +11.9% | -130.1% | -1208.3% | -13.3% | |
| TTM Cash From Financing | -$7.61B | +15.4% | -223.7% | +1.4% | +11.3% | |
| Price | $189.80 | +20.6% | +92.5% | +119.4% | +204.9% | |
| 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 Outstanding | 1.56B | +0.1% | +0.4% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.16B | N/A | -223.7% |
| 5Y | $6.16B | -223.7% | |
| All | $6.16B | -223.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.99B | +15.4% | |
| 5Y | -$11.40B | +33.2% | |
| All | -$11.40B | +33.2% |
Cash From Financing History
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 2.71% 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
Quarterly CFF
-$3.48B$29.00M+0.83%
Summary
- Current Value
- As of today, PM quarterly cash from financing is -$3.48B, up +0.83% on
- Historical Performance
- PM quarterly cash from financing is up +11.92% year-over-year, down -130.10% over the past 3 years
- All-Time High Comparison
- PM quarterly cash from financing is currently -130.10% below its historical high of $11.56B set on
- 3-Year Low Comparison
- PM quarterly cash from financing is +11.92% above its 3-year low of -$3.95B reached on
- Sector Comparison
- PM quarterly cash from financing is higher than 2.39% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.48B | +0.8% | +11.9% | -130.1% | -1208.3% | |
| Annual Cash From Financing | -$7.61B | – | +15.4% | -223.7% | +1.4% | |
| TTM Cash From Financing | -$7.61B | +5.8% | +15.4% | -223.7% | +1.4% | |
| Price | $189.80 | +20.6% | +20.6% | +92.5% | +119.4% | |
| Quarterly Cash From Operations | $4.71B | +5.5% | +17.7% | +52.3% | +48.9% | |
| Quarterly Cash From Investing | -$529.00M | +43.8% | -283.0% | +96.9% | +61.3% | |
| Quarterly Dividends Paid | $2.30B | +8.9% | +9.0% | +16.3% | +22.1% | |
| Quarterly Total Debt | $49.36B | -1.4% | +7.0% | +13.3% | +53.1% | |
| Shares Outstanding | 1.56B | – | +0.1% | +0.4% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $757.00M | -559.7% | |
| 3Y | $11.56B | N/A | -130.1% |
| 5Y | $11.56B | -130.1% | |
| All | $11.56B | -130.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.95B | N/A | +11.9% |
| 3Y | -$3.95B | +11.9% | |
| 5Y | -$3.95B | +11.9% | |
| All | -$4.55B | +23.5% |
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 -$3.48B
What is PM quarterly cash from financing most recent change?
PM quarterly cash from financing was up +0.83% on December 31, 2025
What is 1-year change in PM quarterly cash from financing?
PM quarterly cash from financing is up +11.92% year-over-year
How far is PM quarterly cash from financing from its all-time high?
PM quarterly cash from financing is currently -130.10% 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 2.39% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
TTM CFF
-$7.61B$471.00M+5.83%
Summary
- Current Value
- As of today, PM TTM cash from financing is -$7.61B, up +5.83% on
- Historical Performance
- PM TTM cash from financing is up +15.36% year-over-year, down -223.66% over the past 3 years
- All-Time High Comparison
- PM TTM cash from financing is currently -175.90% below its historical high of $10.03B set on
- 3-Year Low Comparison
- PM TTM cash from financing is +19.53% above its 3-year low of -$9.46B reached on
- Sector Comparison
- PM TTM cash from financing is higher than 3.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.61B | +5.8% | +15.4% | -223.7% | +1.4% | |
| Annual Cash From Financing | -$7.61B | – | +15.4% | -223.7% | +1.4% | |
| Quarterly Cash From Financing | -$3.48B | +0.8% | +11.9% | -130.1% | -1208.3% | |
| Price | $189.80 | +20.6% | +20.6% | +92.5% | +119.4% | |
| TTM Cash From Operations | $12.23B | +6.1% | +0.1% | +13.2% | +24.7% | |
| TTM Cash From Investing | -$4.49B | -22.3% | -183.9% | +75.1% | -132.5% | |
| TTM Dividends Paid | $8.62B | +2.2% | +5.2% | +10.4% | +17.1% | |
| Quarterly Total Debt | $49.36B | -1.4% | +7.0% | +13.3% | +53.1% | |
| Shares Outstanding | 1.56B | – | +0.1% | +0.4% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.49B | -1.7% | |
| 3Y | $10.03B | -175.9% | |
| 5Y | $10.03B | -175.9% | |
| All | $10.03B | -175.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.46B | +19.5% | |
| 3Y | -$9.46B | +19.5% | |
| 5Y | -$11.40B | +33.2% | |
| All | -$11.40B | +33.2% |
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 -$7.61B
What is PM TTM cash from financing most recent change?
PM TTM cash from financing was up +5.83% on December 31, 2025
What is 1-year change in PM TTM cash from financing?
PM TTM cash from financing is up +15.36% year-over-year
How far is PM TTM cash from financing from its all-time high?
PM TTM cash from financing is currently -175.90% 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 3.35% 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/1413329/000162828026005939/0001628280-26-005939-index.htm
- 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