Philip Morris International Cash Flow Statement
PM / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Philip Morris International generated $12.2B in operating cash flow and $10.7B in free cash flow in FY2025. Free cash flow margin was 26.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.3B | $7.1B | $9.1B | $8.1B | $7.2B | $7.9B | $6.0B | $7.0B | $6.9B | $7.5B | $8.6B | $8.8B | $8.6B | $7.3B | $6.3B |
| Depreciation & Amortization | $2.0B | $1.8B | $998.0M | - | $964.0M | $989.0M | $875.0M | $743.0M | $754.0M | $889.0M | $882.0M | $898.0M | $993.0M | $932.0M | $853.0M |
| Operating Cash Flow | $12.2B | $12.2B | $12.0B | $9.8B | $10.1B | $9.5B | $8.9B | $8.1B | $7.9B | $7.7B | $10.1B | $9.4B | $10.5B | $9.4B | $7.9B |
| Capital Expenditures | $1.6B | $1.4B | $748.0M | $602.0M | $852.0M | $1.4B | $1.5B | $1.2B | $960.0M | $1.2B | $1.2B | $1.1B | $897.0M | $713.0M | $715.0M |
| Free Cash Flow | $10.7B | $10.8B | $11.2B | $9.2B | $9.2B | $8.0B | $7.4B | $6.9B | $6.9B | $6.6B | $8.9B | $8.4B | $9.6B | $8.7B | $7.2B |
| Share Buybacks | - | $0 | $775.0M | $0 | $0 | - | - | - | $48.0M | $3.8B | $6.0B | $6.5B | $5.4B | $5.0B | $5.6B |
| Dividends Paid | $8.6B | $8.2B | $7.6B | $7.4B | $7.2B | $6.9B | $6.5B | $6.4B | $6.3B | $6.0B | $5.7B | $5.4B | $4.8B | $4.4B | $4.3B |
| FCF Margin | 26.2% | 28.4% | 35.7% | 32.1% | 31.0% | 27.2% | 25.6% | 25.9% | 9.3% | 8.2% | 11.2% | 10.8% | 12.6% | 12.9% | 11.6% |