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
| 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 | -$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 Outstanding | 1.56B | +0.1% | +0.4% | 0.0% | – |
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 2.69% 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
Quarterly CFF
-$4.77B$5.98B-493.15%
Summary
- Current Value
- As of today, PM quarterly cash from financing is -$4.77B, down -493.15% on
- Historical Performance
- PM quarterly cash from financing is down -245.54% year-over-year, down -202.92% over the past 3 years
- All-Time High Comparison
- PM quarterly cash from financing is currently -141.21% below its historical high of $11.56B set on
- 3-Year Low Comparison
- PM quarterly cash from financing is at its 3-year low
- Sector Comparison
- PM quarterly cash from financing is higher than 0.93% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.77B | -493.1% | -245.5% | -202.9% | -92.6% | |
| Annual Cash From Financing | -$7.61B | – | +15.4% | -223.7% | +1.4% | |
| TTM Cash From Financing | -$10.54B | -47.3% | -40.8% | -210.7% | -26.4% | |
| Price | $189.10 | +10.5% | +12.4% | +94.5% | +90.6% | |
| Quarterly Cash From Operations | $5.49B | +1476.4% | +61.0% | +59.6% | +51.3% | |
| Quarterly Cash From Investing | -$184.00M | -54.6% | +92.6% | +53.5% | -0.6% | |
| Quarterly Dividends Paid | $2.30B | -0.4% | +9.1% | +16.2% | +22.6% | |
| Quarterly Total Debt | $49.11B | -5.5% | -4.6% | +2.5% | +68.4% | |
| Shares Outstanding | 1.56B | – | +0.1% | +0.4% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | -493.1% | |
| 3Y | $1.22B | -489.6% | |
| 5Y | $11.56B | -141.2% | |
| All | $11.56B | -141.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.77B | at low | |
| 3Y | -$4.77B | at low | |
| 5Y | -$4.77B | at low | |
| All | -$4.77B | at low |
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 -$4.77B
- What is PM quarterly cash from financing most recent change?
- PM quarterly cash from financing was down -493.15% on June 30, 2026
- What is 1-year change in PM quarterly cash from financing?
- PM quarterly cash from financing is down -245.54% year-over-year
- How far is PM quarterly cash from financing from its all-time high?
- PM quarterly cash from financing is currently -141.21% 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 0.93% 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
TTM CFF
-$10.54B$3.39B-47.32%
Summary
- Current Value
- As of today, PM TTM cash from financing is -$10.54B, down -47.32% on
- Historical Performance
- PM TTM cash from financing is down -40.82% year-over-year, down -210.68% over the past 3 years
- All-Time High Comparison
- PM TTM cash from financing is currently -205.13% below its historical high of $10.03B set on
- 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 1.87% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.54B | -47.3% | -40.8% | -210.7% | -26.4% | |
| Annual Cash From Financing | -$7.61B | – | +15.4% | -223.7% | +1.4% | |
| Quarterly Cash From Financing | -$4.77B | -493.1% | -245.5% | -202.9% | -92.6% | |
| Price | $189.10 | +10.5% | +12.4% | +94.5% | +90.6% | |
| TTM Cash From Operations | $14.26B | +17.1% | +37.1% | +64.9% | +31.6% | |
| TTM Cash From Investing | -$1.77B | +56.6% | +53.3% | +90.8% | +7.9% | |
| TTM Dividends Paid | $9.01B | +2.2% | +7.8% | +14.3% | +20.8% | |
| Quarterly Total Debt | $49.11B | -5.5% | -4.6% | +2.5% | +68.4% | |
| Shares Outstanding | 1.56B | – | +0.1% | +0.4% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.16B | -47.3% | |
| 3Y | $10.03B | -205.1% | |
| 5Y | $10.03B | -205.1% | |
| All | $10.03B | -205.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.54B | at low | |
| 3Y | -$10.54B | at low | |
| 5Y | -$11.40B | +7.5% | |
| All | -$11.40B | +7.5% |
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 -$10.54B
- What is PM TTM cash from financing most recent change?
- PM TTM cash from financing was down -47.32% on June 30, 2026
- What is 1-year change in PM TTM cash from financing?
- PM TTM cash from financing is down -40.82% year-over-year
- How far is PM TTM cash from financing from its all-time high?
- PM TTM cash from financing is currently -205.13% 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 1.87% 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 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
