The table below shows Philip Morris International Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$12.23B
$12.22B
$9.20B
$10.80B
$11.97B
$9.81B
Capital expenditure
$1.57B
$1.44B
$1.32B
$1.08B
$748.00M
$602.00M
Investing cash flow
-$3.97B
-$1.09B
-$3.60B
-$15.68B
-$2.36B
-$1.15B
Dividends paid
$8.62B
$8.20B
$7.96B
$7.81B
$7.58B
PM operating cash flow (10-K history)
Philip Morris International Inc. reported operating cash flow of $12.23B for fiscal year 2025. That is up 0.1% from $12.22B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $8.08B (FY 2016) to $12.23B. Figures come from the company's audited annual reports as filed with the SEC.
