Annual CFI
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 1.92% of companies in Consumer Defensive sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.49B | -183.9% | +75.1% | -132.5% | -532.1% | |
| Quarterly Cash From Investing | -$119.00M | +77.1% | +91.6% | -316.4% | +32.0% | |
| TTM Cash From Investing | -$4.09B | -124.6% | +78.5% | -70.9% | -423.3% | |
| Price | $175.94 | -3.5% | +91.7% | +80.7% | +155.0% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.58B | -183.9% | |
| 5Y | -$1.58B | -183.9% | |
| All | $914.00M | -591.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.03B | N/A | +75.1% |
| 5Y | -$18.03B | +75.1% | |
| All | -$18.03B | +75.1% |
Cash From Investing History
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 1.92% 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
Quarterly CFI
Summary
- Current Value
- As of today, PM quarterly cash from investing is -$119.00M, up +77.50% on
- Historical Performance
- PM quarterly cash from investing is up +77.12% year-over-year, up +91.57% over the past 3 years
- All-Time High Comparison
- PM quarterly cash from investing is currently -110.06% below its historical high of $1.18B set on
- 3-Year Low Comparison
- PM quarterly cash from investing is +95.24% above its 3-year low of -$2.50B reached on
- Sector Comparison
- PM quarterly cash from investing is higher than 15.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$119.00M | +77.5% | +77.1% | +91.6% | -316.4% | |
| Annual Cash From Investing | -$4.49B | – | -183.9% | +75.1% | -132.5% | |
| TTM Cash From Investing | -$4.09B | +8.9% | -124.6% | +78.5% | -70.9% | |
| Price | $175.94 | -1.1% | -3.5% | +91.7% | +80.7% | |
| Quarterly Cash From Operations | -$399.00M | -108.5% | -14.0% | +58.2% | -191.7% | |
| Quarterly Cash From Financing | $1.21B | +134.8% | +60.1% | -28.1% | +133.2% | |
| Quarterly CAPEX | $353.00M | -20.5% | -12.6% | +26.5% | +97.2% | |
| Quarterly Free Cash Flow | -$752.00M | -117.6% | +0.3% | +39.1% | -393.8% | |
| Quarterly Total Assets | $68.91B | -0.4% | +5.9% | +11.0% | +73.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.00M | at high | |
| 3Y | $289.00M | -141.2% | |
| 5Y | $289.00M | -141.2% | |
| All | $1.18B | -110.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | +95.2% | |
| 3Y | -$2.50B | +95.2% | |
| 5Y | -$17.21B | +99.3% | |
| All | -$17.21B | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PM?
As of today, PM quarterly cash from investing is -$119.00M
What is PM quarterly cash from investing most recent change?
PM quarterly cash from investing was up +77.50% on March 31, 2026
What is 1-year change in PM quarterly cash from investing?
PM quarterly cash from investing is up +77.12% year-over-year
How far is PM quarterly cash from investing from its all-time high?
PM quarterly cash from investing is currently -110.06% below its historical high of $1.18B set on December 31, 2015
How does PM quarterly cash from investing rank versus sector peers?
PM quarterly cash from investing is higher than 15.17% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
Cash From Investing Formula
TTM CFI
Summary
- Current Value
- As of today, PM TTM cash from investing is -$4.09B, up +8.93% on
- Historical Performance
- PM TTM cash from investing is down -124.56% year-over-year, up +78.47% over the past 3 years
- All-Time High Comparison
- PM TTM cash from investing is currently -547.16% below its historical high of $914.00M set on
- 3-Year Low Comparison
- PM TTM cash from investing is +80.90% above its 3-year low of -$21.39B reached on
- Sector Comparison
- PM TTM cash from investing is higher than 3.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.09B | +8.9% | -124.6% | +78.5% | -70.9% | |
| Annual Cash From Investing | -$4.49B | – | -183.9% | +75.1% | -132.5% | |
| Quarterly Cash From Investing | -$119.00M | +77.5% | +77.1% | +91.6% | -316.4% | |
| Price | $175.94 | -1.1% | -3.5% | +91.7% | +80.7% | |
| TTM Cash From Operations | $12.18B | -0.4% | +4.8% | +39.6% | +33.4% | |
| TTM Cash From Financing | -$7.16B | +6.0% | +24.3% | -186.5% | -5.0% | |
| TTM CAPEX | $1.52B | -3.3% | +6.1% | +34.7% | +148.4% | |
| TTM Free Cash Flow | $10.67B | +0.0% | +4.6% | +40.3% | +25.1% | |
| Quarterly Total Assets | $68.91B | -0.4% | +5.9% | +11.0% | +73.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.82B | N/A | -124.6% |
| 3Y | -$1.58B | -158.5% | |
| 5Y | -$1.58B | -158.5% | |
| All | $914.00M | -547.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.49B | +8.9% | |
| 3Y | -$21.39B | +80.9% | |
| 5Y | -$21.39B | +80.9% | |
| All | -$21.39B | +80.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PM?
As of today, PM TTM cash from investing is -$4.09B
What is PM TTM cash from investing most recent change?
PM TTM cash from investing was up +8.93% on March 31, 2026
What is 1-year change in PM TTM cash from investing?
PM TTM cash from investing is down -124.56% year-over-year
How far is PM TTM cash from investing from its all-time high?
PM TTM cash from investing is currently -547.16% below its historical high of $914.00M set on December 31, 2015
How does PM TTM cash from investing rank versus sector peers?
PM TTM cash from investing is higher than 3.32% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
Cash From Investing Formula
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
