Philip Morris International Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Philip Morris International Inc. (PM) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $2.52 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-24
- Philip Morris International Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$2.00B.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $4.53B, a 7.07% increase year-over-year.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$1.71B.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$561.00M, a 5200.00% decline year-over-year.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $19.00M.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$1.46B, a 375.66% decline from fiscal 2023.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $530.00M, a 39.50% decline from fiscal 2022.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $876.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $2.52B 10-Q · filed 2026-07-24 | $811.00M derived: sum of 3 quarters · filed 2026-07-24 | $250.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $4.53B 10-Q · filed 2026-04-24 | $2.82B derived: sum of 2 quarters · filed 2026-04-24 | $2.25B derived: sum of 3 quarters · filed 2026-04-24 | $318.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$2.27B derived: sum of 2 quarters · filed 2026-02-06 | -$4.21B derived: sum of 3 quarters · filed 2026-07-24 | $19.00M 10-K · filed 2026-02-06 |
| 2025-09-30 | -$561.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$2.50B derived: sum of 2 quarters · filed 2026-07-24 | $1.73B 10-Q · filed 2025-10-24 | $1.72B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $2.29B 10-Q · filed 2026-07-24 | $2.29B derived: sum of 3 quarters · filed 2026-07-24 | $2.30B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $4.23B 10-Q · filed 2026-04-24 | $4.22B derived: sum of 2 quarters · filed 2026-04-24 | $4.23B derived: sum of 3 quarters · filed 2026-04-24 | $4.25B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $2.00M derived: sum of 2 quarters · filed 2026-02-06 | $14.00M derived: sum of 3 quarters · filed 2026-02-06 | -$1.46B 10-K · filed 2026-02-06 |
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $23.00M derived: sum of 2 quarters · filed 2025-10-24 | -$1.45B 10-Q · filed 2025-10-24 | -$1.28B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$1.46B 10-Q · filed 2025-07-25 | -$1.29B derived: sum of 3 quarters · filed 2026-02-06 | -$3.29B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | -$1.48B 10-Q · filed 2025-04-24 | -$1.30B derived: sum of 2 quarters · filed 2026-02-06 | -$3.30B derived: sum of 3 quarters · filed 2026-02-06 | -$4.31B derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$1.83B derived: sum of 2 quarters · filed 2026-02-06 | -$2.83B derived: sum of 3 quarters · filed 2026-02-06 | $530.00M 10-K · filed 2026-02-06 |
| 2023-09-30 | -$2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$3.00B derived: sum of 2 quarters · filed 2024-10-24 | $356.00M 10-Q · filed 2024-10-24 | -$1.39B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | -$1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.36B 10-Q · filed 2024-07-25 | $613.00M derived: sum of 3 quarters · filed 2025-02-06 | $2.67B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $3.36B 10-Q · filed 2024-04-26 | $1.62B derived: sum of 2 quarters · filed 2025-02-06 | $3.67B derived: sum of 3 quarters · filed 2025-02-06 | $2.32B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $311.00M derived: sum of 2 quarters · filed 2025-02-06 | -$1.04B derived: sum of 3 quarters · filed 2025-02-06 | $876.00M 10-K · filed 2025-02-06 |
| 2022-09-30 | $2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $703.00M derived: sum of 2 quarters · filed 2023-10-26 | $2.62B 10-Q · filed 2023-10-26 | $2.64B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $565.00M 10-Q · filed 2023-07-27 | $583.00M derived: sum of 3 quarters · filed 2024-02-08 | $673.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $1.92B 10-Q · filed 2023-04-26 | $1.93B derived: sum of 2 quarters · filed 2024-02-08 | $2.02B derived: sum of 3 quarters · filed 2024-02-08 | $1.97B derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $108.00M derived: sum of 2 quarters · filed 2024-02-08 | $49.00M derived: sum of 3 quarters · filed 2024-02-08 | $0.00 10-K · filed 2024-02-08 |
| 2021-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $31.00M derived: sum of 2 quarters · filed 2022-10-27 | -$18.00M 10-Q · filed 2022-10-27 | $71.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$108.00M 10-Q · filed 2022-07-29 | -$19.00M derived: sum of 3 quarters · filed 2023-02-10 | -$103.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$49.00M 10-Q · filed 2022-04-28 | $40.00M derived: sum of 2 quarters · filed 2023-02-10 | -$44.00M derived: sum of 3 quarters · filed 2023-02-10 | -$1.22B derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $5.00M derived: sum of 2 quarters · filed 2023-02-10 | -$1.17B derived: sum of 3 quarters · filed 2023-02-10 | -$70.00M 10-K · filed 2023-02-10 |
| 2020-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$1.26B derived: sum of 2 quarters · filed 2021-10-27 | -$159.00M 10-Q · filed 2021-10-27 | -$183.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$75.00M 10-Q · filed 2021-07-27 | -$99.00M derived: sum of 3 quarters · filed 2022-02-11 | -$10.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $1.10B 10-Q · filed 2021-04-27 | $1.07B derived: sum of 2 quarters · filed 2022-02-11 | $1.16B derived: sum of 3 quarters · filed 2022-02-11 | $900.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $65.00M derived: sum of 2 quarters · filed 2022-02-11 | -$197.00M derived: sum of 3 quarters · filed 2022-02-11 | -$364.00M 10-K · filed 2022-02-11 |
| 2019-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$173.00M derived: sum of 2 quarters · filed 2020-10-27 | -$340.00M 10-Q · filed 2020-10-27 | -$160.00M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | -$262.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$429.00M 10-Q · filed 2020-07-29 | -$249.00M derived: sum of 3 quarters · filed 2021-02-09 | -$293.00M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | -$167.00M 10-Q · filed 2020-04-28 | $13.00M derived: sum of 2 quarters · filed 2021-02-09 | -$31.00M derived: sum of 3 quarters · filed 2021-02-09 | -$15.00M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $136.00M derived: sum of 2 quarters · filed 2021-02-09 | $152.00M derived: sum of 3 quarters · filed 2021-02-09 | $255.00M 10-K · filed 2021-02-09 |
| 2018-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$28.00M derived: sum of 2 quarters · filed 2019-10-24 | $75.00M 10-Q · filed 2019-10-24 | -$698.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $119.00M 10-Q · filed 2019-07-25 | -$654.00M derived: sum of 3 quarters · filed 2020-02-07 | -$274.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $103.00M 10-Q · filed 2019-04-25 | -$670.00M derived: sum of 2 quarters · filed 2020-02-07 | -$290.00M derived: sum of 3 quarters · filed 2020-02-07 | -$398.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | -$773.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$393.00M derived: sum of 2 quarters · filed 2020-02-07 | -$501.00M derived: sum of 3 quarters · filed 2020-02-07 | -$127.00M 10-K · filed 2020-02-07 |
| 2017-09-30 | $380.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $272.00M derived: sum of 2 quarters · filed 2018-10-25 | $646.00M 10-Q · filed 2018-10-25 | $689.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $266.00M 10-Q · filed 2018-07-26 | $309.00M derived: sum of 3 quarters · filed 2019-02-07 | $365.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $374.00M 10-Q · filed 2018-04-26 | $417.00M derived: sum of 2 quarters · filed 2019-02-07 | $473.00M derived: sum of 3 quarters · filed 2019-02-07 | $498.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $99.00M derived: sum of 2 quarters · filed 2019-02-07 | $124.00M derived: sum of 3 quarters · filed 2019-02-07 | -$12.00M 10-K · filed 2019-02-07 |
| 2016-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $81.00M derived: sum of 2 quarters · filed 2017-10-26 | -$55.00M 10-Q · filed 2017-10-26 | -$235.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$111.00M 10-Q · filed 2017-07-27 | -$291.00M derived: sum of 3 quarters · filed 2018-02-13 | -$890.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$136.00M 10-Q · filed 2017-04-27 | -$316.00M derived: sum of 2 quarters · filed 2018-02-13 | -$915.00M derived: sum of 3 quarters · filed 2018-02-13 | -$2.64B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$779.00M derived: sum of 2 quarters · filed 2018-02-13 | -$2.50B derived: sum of 3 quarters · filed 2018-02-13 | -$266.00M 10-K · filed 2018-02-13 |
| 2015-09-30 | -$599.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$2.32B derived: sum of 2 quarters · filed 2016-10-25 | -$86.00M 10-Q · filed 2016-10-25 | -$835.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | -$1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $513.00M 10-Q · filed 2016-07-26 | -$236.00M derived: sum of 3 quarters · filed 2017-02-14 | $252.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $2.24B 10-Q · filed 2016-04-26 | $1.49B derived: sum of 2 quarters · filed 2017-02-14 | $1.98B derived: sum of 3 quarters · filed 2017-02-14 | $1.07B derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | -$749.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$261.00M derived: sum of 2 quarters · filed 2017-02-14 | -$1.17B derived: sum of 3 quarters · filed 2017-02-14 | -$516.00M 10-K · filed 2017-02-14 |
| 2014-09-30 | $488.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$422.00M derived: sum of 2 quarters · filed 2015-10-30 | $233.00M 10-Q · filed 2015-10-30 | -$1.08B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$910.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$255.00M 10-Q · filed 2015-07-30 | -$1.57B derived: sum of 3 quarters · filed 2016-02-17 | -$1.25B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $655.00M 10-Q · filed 2015-05-01 | -$659.00M derived: sum of 2 quarters · filed 2016-02-17 | -$343.00M derived: sum of 3 quarters · filed 2016-02-17 | $503.00M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$998.00M derived: sum of 2 quarters · filed 2016-02-17 | -$152.00M derived: sum of 3 quarters · filed 2016-02-17 | -$1.10B 10-K · filed 2016-02-17 |
| 2013-09-30 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.16B derived: sum of 2 quarters · filed 2014-10-31 | $215.00M 10-Q · filed 2014-10-31 | $363.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $846.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$101.00M 10-Q · filed 2014-07-31 | $47.00M derived: sum of 3 quarters · filed 2015-02-20 | -$516.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$947.00M 10-Q · filed 2014-05-02 | -$799.00M derived: sum of 2 quarters · filed 2015-02-20 | -$1.36B derived: sum of 3 quarters · filed 2015-02-20 | -$2.27B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$415.00M derived: sum of 2 quarters · filed 2015-02-20 | -$1.32B derived: sum of 3 quarters · filed 2015-02-20 | $1.51B 10-K · filed 2015-02-20 |
| 2012-09-30 | -$563.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$1.47B derived: sum of 2 quarters · filed 2013-11-01 | $1.37B 10-Q · filed 2013-11-01 | -$89.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$903.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.93B 10-Q · filed 2013-08-02 | $474.00M derived: sum of 3 quarters · filed 2014-02-21 | $2.17B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $2.83B 10-Q · filed 2013-05-03 | $1.38B derived: sum of 2 quarters · filed 2014-02-21 | $3.07B derived: sum of 3 quarters · filed 2014-02-21 | $1.90B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $238.00M derived: sum of 2 quarters · filed 2014-02-21 | -$936.00M derived: sum of 3 quarters · filed 2014-02-21 | -$968.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $520.00M derived: sum of 2 quarters · filed 2012-11-02 | $488.00M 10-Q · filed 2012-11-02 | $313.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.21B 10-Q · filed 2012-08-03 | -$1.38B derived: sum of 3 quarters · filed 2013-02-22 | |
| 2011-03-31 | -$32.00M 10-Q · filed 2012-05-04 | -$207.00M derived: sum of 2 quarters · filed 2013-02-22 | ||
| 2010-12-31 | -$175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $479.00M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $654.00M 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | $13.00M 10-K · filed 2012-02-24 |
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