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Philip Morris International PM Investing Cash Flow

Investing Cash Flow at other companies

Universal Corporation logo
Universal CorporationUVV
-$9.25M-55.1%
Altria Group logo
Altria GroupMO
-$109M-153%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
-$1.17M-99.6%
Turning Point Brands logo
Turning Point BrandsTPB
-$5.07M+3.1%
Church & Dwight logo
Church & DwightCHD
-$33.5M-101%
Achieve Life Sciences logo
Achieve Life SciencesACHV
$14.28M+25.7%

Other financials

Income statement

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Revenue$10.1B+9.1%
Gross profit$6.9B+10.1%
Operating income$3.9B+9.8%
Net income$2.4B-9.4%
EPS (diluted)$1.56-9.3%

Balance sheet

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Cash & equivalents$5.5B+22.2%
Total debt$52.0B+4.8%
Total equity-$9.3B+14.9%
Total assets$68.9B+5.9%

Cash flow

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Operating cash flow-$399.0M-14.0%
CapEx$353.0M-12.6%
Free cash flow-$752.0M+0.3%

Valuation

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Market cap$282.36B+0.1%
Enterprise value$328.93B-0.1%
P/E25.5×-6.6×
P/S6.8×-0.4×

Profitability

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Gross margin67.3%+1.6pp
Operating margin36.7%+0.5pp
Net margin26.7%+5.4pp
FCF margin25.7%-0.9pp

Returns & leverage

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Return on equity-110%
Debt / equity-5.6×
Current ratio+0.2×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Philip Morris International’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Philip Morris International's investing cash flow?
Philip Morris International (PM) reported investing cash flow of -$3M in Q1 2026.
How has Philip Morris International's investing cash flow changed year-over-year?
Philip Morris International's investing cash flow increased by 99.3% year-over-year, from -$434M to -$3M.
What is the long-term trend for Philip Morris International's investing cash flow?
Over 3 years (2021 to 2025), Philip Morris International's investing cash flow has grown at a 18.9% compound annual growth rate (CAGR), from -$2.36B to -$3.97B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.