Philip Morris International Inc. Financing Cash Flow
Philip Morris International Inc. (PM) reported Financing Cash Flow of -$3.88 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- Philip Morris International Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.97B.
- Philip Morris International Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.10B, a 63.34% increase year-over-year.
- Philip Morris International Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.58B.
- Philip Morris International Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.66B.
- Philip Morris International Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$8.13B.
- Philip Morris International Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$9.48B.
- Philip Morris International Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$5.58B, a 246.66% decline from fiscal 2022.
- Philip Morris International Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.81B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$3.88B 10-Q · filed 2026-07-24 | -$7.46B derived: sum of 3 quarters · filed 2026-07-24 | -$11.12B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $1.10B 10-Q · filed 2026-04-24 | -$2.48B derived: sum of 2 quarters · filed 2026-04-24 | -$6.15B derived: sum of 3 quarters · filed 2026-04-24 | -$7.71B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$3.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$7.24B derived: sum of 2 quarters · filed 2026-02-06 | -$8.80B derived: sum of 3 quarters · filed 2026-07-24 | -$8.13B 10-K · filed 2026-02-06 |
| 2025-09-30 | -$3.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$5.22B derived: sum of 2 quarters · filed 2026-07-24 | -$4.55B 10-Q · filed 2025-10-24 | -$8.65B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$890.00M 10-Q · filed 2026-07-24 | -$4.99B derived: sum of 3 quarters · filed 2026-07-24 | -$7.97B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $671.00M 10-Q · filed 2026-04-24 | -$3.43B derived: sum of 2 quarters · filed 2026-04-24 | -$6.41B derived: sum of 3 quarters · filed 2026-04-24 | -$9.95B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$4.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$7.08B derived: sum of 2 quarters · filed 2026-02-06 | -$10.62B derived: sum of 3 quarters · filed 2026-02-06 | -$9.48B 10-K · filed 2026-02-06 |
| 2024-09-30 | -$2.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$6.51B derived: sum of 2 quarters · filed 2025-10-24 | -$5.38B 10-Q · filed 2025-10-24 | -$8.28B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | -$3.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$2.40B 10-Q · filed 2025-07-25 | -$5.29B derived: sum of 3 quarters · filed 2026-02-06 | -$7.06B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $1.14B 10-Q · filed 2025-04-24 | -$1.76B derived: sum of 2 quarters · filed 2026-02-06 | -$3.53B derived: sum of 3 quarters · filed 2026-02-06 | -$5.31B derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | -$2.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$4.66B derived: sum of 2 quarters · filed 2026-02-06 | -$6.45B derived: sum of 3 quarters · filed 2026-02-06 | -$5.58B 10-K · filed 2026-02-06 |
| 2023-09-30 | -$1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$3.55B derived: sum of 2 quarters · filed 2024-10-24 | -$2.69B 10-Q · filed 2024-10-24 | $7.19B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | -$1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$920.00M 10-Q · filed 2024-07-25 | $8.96B derived: sum of 3 quarters · filed 2025-02-06 | $6.69B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $864.00M 10-Q · filed 2024-04-26 | $10.74B derived: sum of 2 quarters · filed 2025-02-06 | $8.47B derived: sum of 3 quarters · filed 2025-02-06 | $5.37B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $9.88B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $7.61B derived: sum of 2 quarters · filed 2025-02-06 | $4.51B derived: sum of 3 quarters · filed 2025-02-06 | $3.81B 10-K · filed 2025-02-06 |
| 2022-09-30 | -$2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$5.37B derived: sum of 2 quarters · filed 2023-10-26 | -$6.07B 10-Q · filed 2023-10-26 | -$9.87B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$3.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$3.80B 10-Q · filed 2023-07-27 | -$7.60B derived: sum of 3 quarters · filed 2024-02-08 | -$9.65B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$701.00M 10-Q · filed 2023-04-26 | -$4.50B derived: sum of 2 quarters · filed 2024-02-08 | -$6.55B derived: sum of 3 quarters · filed 2024-02-08 | -$9.03B derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$3.80B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$5.85B derived: sum of 2 quarters · filed 2024-02-08 | -$8.33B derived: sum of 3 quarters · filed 2024-02-08 | -$11.98B 10-K · filed 2024-02-08 |
| 2021-09-30 | -$2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$4.53B derived: sum of 2 quarters · filed 2022-10-27 | -$8.18B 10-Q · filed 2022-10-27 | -$8.64B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$2.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$6.12B 10-Q · filed 2022-07-29 | -$6.59B derived: sum of 3 quarters · filed 2023-02-10 | -$9.12B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$3.65B 10-Q · filed 2022-04-28 | -$4.11B derived: sum of 2 quarters · filed 2023-02-10 | -$6.64B derived: sum of 3 quarters · filed 2023-02-10 | -$7.60B derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | -$465.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$2.99B derived: sum of 2 quarters · filed 2023-02-10 | -$3.95B derived: sum of 3 quarters · filed 2023-02-10 | -$8.50B 10-K · filed 2023-02-10 |
| 2020-09-30 | -$2.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$3.48B derived: sum of 2 quarters · filed 2021-10-27 | -$8.03B 10-Q · filed 2021-10-27 | -$10.99B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$954.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$5.50B 10-Q · filed 2021-07-27 | -$8.46B derived: sum of 3 quarters · filed 2022-02-11 | -$8.01B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | -$4.55B 10-Q · filed 2021-04-27 | -$7.51B derived: sum of 2 quarters · filed 2022-02-11 | -$7.05B derived: sum of 3 quarters · filed 2022-02-11 | -$9.46B derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$2.96B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$2.51B derived: sum of 2 quarters · filed 2022-02-11 | -$4.91B derived: sum of 3 quarters · filed 2022-02-11 | -$8.06B 10-K · filed 2022-02-11 |
| 2019-09-30 | $453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$1.95B derived: sum of 2 quarters · filed 2020-10-27 | -$5.10B 10-Q · filed 2020-10-27 | -$6.85B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | -$2.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$5.55B 10-Q · filed 2020-07-29 | -$7.30B derived: sum of 3 quarters · filed 2021-02-09 | -$9.19B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | -$3.15B 10-Q · filed 2020-04-28 | -$4.90B derived: sum of 2 quarters · filed 2021-02-09 | -$6.79B derived: sum of 3 quarters · filed 2021-02-09 | -$11.06B derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | -$1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$3.64B derived: sum of 2 quarters · filed 2021-02-09 | -$7.91B derived: sum of 3 quarters · filed 2021-02-09 | -$9.65B 10-K · filed 2021-02-09 |
| 2018-09-30 | -$1.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$6.17B derived: sum of 2 quarters · filed 2019-10-24 | -$7.90B 10-Q · filed 2019-10-24 | -$9.44B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | -$4.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$6.01B 10-Q · filed 2019-07-25 | -$7.55B derived: sum of 3 quarters · filed 2020-02-07 | -$7.19B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | -$1.74B 10-Q · filed 2019-04-25 | -$3.27B derived: sum of 2 quarters · filed 2020-02-07 | -$2.92B derived: sum of 3 quarters · filed 2020-02-07 | -$4.85B derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | -$1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$1.18B derived: sum of 2 quarters · filed 2020-02-07 | -$3.11B derived: sum of 3 quarters · filed 2020-02-07 | -$2.77B 10-K · filed 2020-02-07 |
| 2017-09-30 | $359.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$1.57B derived: sum of 2 quarters · filed 2018-10-25 | -$1.23B 10-Q · filed 2018-10-25 | -$3.08B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | -$1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$1.59B 10-Q · filed 2018-07-26 | -$3.44B derived: sum of 3 quarters · filed 2019-02-07 | -$5.01B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $341.00M 10-Q · filed 2018-04-26 | -$1.51B derived: sum of 2 quarters · filed 2019-02-07 | -$3.08B derived: sum of 3 quarters · filed 2019-02-07 | -$4.48B derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | -$1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$3.42B derived: sum of 2 quarters · filed 2019-02-07 | -$4.82B derived: sum of 3 quarters · filed 2019-02-07 | -$5.41B 10-K · filed 2019-02-07 |
| 2016-09-30 | -$1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$2.97B derived: sum of 2 quarters · filed 2017-10-26 | -$3.56B 10-Q · filed 2017-10-26 | -$3.83B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | -$1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.99B 10-Q · filed 2017-07-27 | -$2.27B derived: sum of 3 quarters · filed 2018-02-13 | -$4.09B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$593.00M 10-Q · filed 2017-04-27 | -$868.00M derived: sum of 2 quarters · filed 2018-02-13 | -$2.69B derived: sum of 3 quarters · filed 2018-02-13 | -$5.85B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | -$275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$2.10B derived: sum of 2 quarters · filed 2018-02-13 | -$5.26B derived: sum of 3 quarters · filed 2018-02-13 | -$4.74B 10-K · filed 2018-02-13 |
| 2015-09-30 | -$1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$4.99B derived: sum of 2 quarters · filed 2016-10-25 | -$4.46B 10-Q · filed 2016-10-25 | -$5.74B derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | -$3.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$2.64B 10-Q · filed 2016-07-26 | -$3.92B derived: sum of 3 quarters · filed 2017-02-14 | -$5.99B derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $525.00M 10-Q · filed 2016-04-26 | -$752.00M derived: sum of 2 quarters · filed 2017-02-14 | -$2.83B derived: sum of 3 quarters · filed 2017-02-14 | -$5.51B derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$3.35B derived: sum of 2 quarters · filed 2017-02-14 | -$6.03B derived: sum of 3 quarters · filed 2017-02-14 | -$6.84B 10-K · filed 2017-02-14 |
| 2014-09-30 | -$2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$4.76B derived: sum of 2 quarters · filed 2015-10-30 | -$5.56B 10-Q · filed 2015-10-30 | -$7.87B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$3.49B 10-Q · filed 2015-07-30 | -$5.80B derived: sum of 3 quarters · filed 2016-02-17 | -$8.40B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$805.00M 10-Q · filed 2015-05-01 | -$3.12B derived: sum of 2 quarters · filed 2016-02-17 | -$5.72B derived: sum of 3 quarters · filed 2016-02-17 | -$8.97B derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$4.92B derived: sum of 2 quarters · filed 2016-02-17 | -$8.16B derived: sum of 3 quarters · filed 2016-02-17 | -$8.21B 10-K · filed 2016-02-17 |
| 2013-09-30 | -$2.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$5.85B derived: sum of 2 quarters · filed 2014-10-31 | -$5.90B 10-Q · filed 2014-10-31 | -$9.12B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$3.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$3.30B 10-Q · filed 2014-07-31 | -$6.51B derived: sum of 3 quarters · filed 2015-02-20 | -$7.91B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$53.00M 10-Q · filed 2014-05-02 | -$3.27B derived: sum of 2 quarters · filed 2015-02-20 | -$4.67B derived: sum of 3 quarters · filed 2015-02-20 | -$7.37B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$3.21B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$4.61B derived: sum of 2 quarters · filed 2015-02-20 | -$7.32B derived: sum of 3 quarters · filed 2015-02-20 | -$8.10B 10-K · filed 2015-02-20 |
| 2012-09-30 | -$1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$4.11B derived: sum of 2 quarters · filed 2013-11-01 | -$4.89B 10-Q · filed 2013-11-01 | -$6.17B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$2.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.49B 10-Q · filed 2013-08-02 | -$4.77B derived: sum of 3 quarters · filed 2014-02-21 | -$6.13B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$783.00M 10-Q · filed 2013-05-03 | -$2.07B derived: sum of 2 quarters · filed 2014-02-21 | -$3.42B derived: sum of 3 quarters · filed 2014-02-21 | -$6.46B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$2.64B derived: sum of 2 quarters · filed 2014-02-21 | -$5.68B derived: sum of 3 quarters · filed 2014-02-21 | -$8.34B 10-K · filed 2014-02-21 |
| 2011-09-30 | -$1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.39B derived: sum of 2 quarters · filed 2012-11-02 | -$7.05B 10-Q · filed 2012-11-02 | -$10.13B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$3.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.70B 10-Q · filed 2012-08-03 | -$8.77B derived: sum of 3 quarters · filed 2013-02-22 | -$9.27B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$2.66B 10-Q · filed 2012-05-04 | -$5.73B derived: sum of 2 quarters · filed 2013-02-22 | -$6.23B derived: sum of 3 quarters · filed 2013-02-22 | -$8.72B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$3.57B derived: sum of 2 quarters · filed 2013-02-22 | -$6.07B derived: sum of 3 quarters · filed 2013-02-22 | -$8.58B 10-K · filed 2013-02-22 |
| 2010-09-30 | -$503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$3.00B derived: sum of 2 quarters · filed 2011-11-03 | -$5.51B 10-Q · filed 2011-11-03 | -$6.71B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$2.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$5.00B 10-Q · filed 2011-08-05 | -$6.21B derived: sum of 3 quarters · filed 2012-02-24 | -$8.77B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$2.51B 10-Q · filed 2011-05-06 | -$3.71B derived: sum of 2 quarters · filed 2012-02-24 | -$6.28B derived: sum of 3 quarters · filed 2012-02-24 | -$9.14B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$3.77B derived: sum of 2 quarters · filed 2012-02-24 | -$6.63B derived: sum of 3 quarters · filed 2012-02-24 | -$6.91B 10-K · filed 2012-02-24 |
| 2009-09-30 | -$2.56B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$5.43B derived: sum of 2 quarters · filed 2010-11-05 | -$5.71B 10-Q · filed 2010-11-05 | -$6.95B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$2.86B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | -$3.15B 10-Q/A · filed 2010-08-27 | -$4.39B derived: sum of 3 quarters · filed 2011-02-25 | -$4.84B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$282.00M 10-Q · filed 2010-05-07 | -$1.52B derived: sum of 2 quarters · filed 2011-02-25 | -$1.97B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$1.69B derived: sum of 2 quarters · filed 2011-02-25 | -$4.18B 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$450.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | -$2.94B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$2.49B 10-Q/A · filed 2009-08-14 | |||
| 2007-12-31 | -$3.59B 10-K · filed 2010-02-26 |
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