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

PM Cash From Investing

Annual CFI

-$4.49B$2.91B-183.87%

Summary

Current Value
As of today, PM annual cash from investing is -$4.49B, down -183.87% on
Historical Performance
PM annual cash from investing is up +75.11% over the past 3 years, down -132.54% over the past 5 years
All-Time High Comparison
PM annual cash from investing is currently -591.03% below its historical high of $914.00M set on
3-Year Low Comparison
PM annual cash from investing is +75.11% above its 3-year low of -$18.03B reached on an earlier date
Sector Comparison
PM annual cash from investing is higher than 1.94% of companies in Consumer Defensive sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

PM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$4.49B-183.9%+75.1%-132.5%-532.1%
Quarterly Cash From Investing-$529.00M-283.0%+96.9%+61.3%-100.4%
TTM Cash From Investing-$4.49B-183.9%+75.1%-132.5%-532.1%
Price$182.67+21.9%+79.4%+113.8%+197.4%
Annual Cash From Operations$12.23B+0.1%+13.2%+24.7%+29.6%
Annual Cash From Financing-$7.61B+15.4%-223.7%+1.4%+11.3%
Annual CAPEX$1.57B+8.7%+45.7%+160.6%+120.1%
Annual Free Cash Flow$10.66B-1.0%+9.6%+15.8%+22.2%
Annual Total Assets$69.19B+12.0%+12.2%+54.4%+97.4%

Cash From Investing Highs

PM Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$1.58B-183.9%
5Y-$1.58B-183.9%
All$914.00M-591.0%

Cash From Investing Lows

PM Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$18.03BN/A+75.1%
5Y-$18.03B+75.1%
All-$18.03B+75.1%

Cash From Investing History

YearValueChange
-$4.49B-183.9%
-$1.58B+67.9%
-$4.92B+72.7%
-$18.03B-513.6%
-$2.94B-52.2%
-$1.93B-9.7%
-$1.76B-63.1%
-$1.08B+64.9%
-$3.08B-220.3%
-$961.00M-205.1%
$914.00M+191.8%
-$996.00M+70.6%
YearValueChange
-$3.38B-241.0%
-$992.00M+3.9%
-$1.03B-45.4%
-$710.00M+35.3%
-$1.10B+65.3%
-$3.16B-22.2%
-$2.59B-489.1%
-$439.00M+92.2%
-$5.62B-559.9%
-$852.00M+43.5%
-$1.51B-

FAQ

  • What is the current annual cash from investing of PM?

    As of today, PM annual cash from investing is -$4.49B

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

    PM annual cash from investing is down -183.87% year-over-year

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

    PM annual cash from investing is up +75.11% over the past 3 years

  • How far is PM annual cash from investing from its all-time high?

    PM annual cash from investing is currently -591.03% below its historical high of $914.00M set on December 31, 2015

  • How does PM annual cash from investing rank versus sector peers?

    PM annual cash from investing is higher than 1.94% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

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