$PM Cashflow Statement | Understand Stock

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$PM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.35B 60.8% YoY	$7.057B -9.68% YoY	$7.813B -13.65% YoY	$9.048B -0.67% YoY	$9.109B 13.07% YoY
Depreciation, Depletion And Amortization	$1.996B 11.7% YoY	$1.787B 27.83% YoY	$1.398B 17.58% YoY	$1.189B 31.82% YoY	$902.0M -0.66% YoY
Cash From Operating Activities	$12.23B 0.13% YoY	$12.22B 32.74% YoY	$9.204B -14.8% YoY	$10.80B -9.73% YoY	$11.97B 21.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.569B 8.66% YoY	$1.444B 9.31% YoY	$1.321B 22.66% YoY	$1.077B 43.98% YoY	$748.0M 24.25% YoY
Acquisitions	N/A	N/A	N/A	$13.98B 562.06% YoY	$2.111B N/A
Other Investing Activities	$5.000M -90.74% YoY	$54.00M -120.07% YoY	-$269.0M 140.18% YoY	-$112.0M 62.32% YoY	-$69.00M 50.0% YoY
Cash From Investing Activities	-$3.967B 263.28% YoY	-$1.092B -69.65% YoY	-$3.598B -77.05% YoY	-$15.68B 564.93% YoY	-$2.358B 104.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.624B 5.21% YoY	$8.197B 2.93% YoY	$7.964B 1.95% YoY	$7.812B 3.06% YoY	$7.580B 2.93% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$209.0M -73.03% YoY	$775.0M N/A
Debt Paid & Issued, Net	$5.368B 11.76% YoY	$4.803B 88.28% YoY	$2.551B -6.35% YoY	$2.724B -10.45% YoY	$3.042B -23.93% YoY
Cash From Financing Activities	-$8.132B -14.23% YoY	-$9.481B 69.85% YoY	-$5.582B -246.66% YoY	$3.806B -131.78% YoY	-$11.98B 40.97% YoY
NET CHANGE
Cash From Operating Activities	$12.23B 0.13% YoY	$12.22B 32.74% YoY	$9.204B -14.8% YoY	$10.80B -9.73% YoY	$11.97B 21.96% YoY
Cash From Investing Activities	-$3.967B 263.28% YoY	-$1.092B -69.65% YoY	-$3.598B -77.05% YoY	-$15.68B 564.93% YoY	-$2.358B 104.33% YoY
Cash From Financing Activities	-$8.132B -14.23% YoY	-$9.481B 69.85% YoY	-$5.582B -246.66% YoY	$3.806B -131.78% YoY	-$11.98B 40.97% YoY
Net Change In Cash	$638.0M -42.42% YoY	$1.108B -1660.56% YoY	-$71.00M -94.47% YoY	-$1.283B -53.93% YoY	-$2.785B -763.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.23B 0.13% YoY	$12.22B 32.74% YoY	$9.204B -14.8% YoY	$10.80B -9.73% YoY	$11.97B 21.96% YoY
Capital Expenditures	$1.569B 8.66% YoY	$1.444B 9.31% YoY	$1.321B 22.66% YoY	$1.077B 43.98% YoY	$748.0M 24.25% YoY
Free Cash Flow	$10.66B -1.01% YoY	$10.77B 36.66% YoY	$7.883B -18.95% YoY	$9.726B -13.31% YoY	$11.22B 21.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.438B -9.37% YoY	$2.135B -468.1% YoY	$3.478B 12.85% YoY	$3.039B 26.31% YoY	$2.690B 25.23% YoY	-$580.0M -126.47% YoY	$3.082B 50.05% YoY	$2.406B 53.93% YoY	$2.148B 7.99% YoY	$2.191B -8.36% YoY	$2.054B -1.58% YoY	$1.563B -30.0% YoY	$1.989B -14.67% YoY	$2.391B 14.24% YoY	$2.087B -13.97% YoY	$2.233B 2.81% YoY	$2.331B -3.6% YoY	$2.093B 5.92% YoY	$2.426B 5.16% YoY
Depreciation, Depletion And Amortization	$510.0M 6.25% YoY	$521.0M 9.22% YoY	$505.0M 1.41% YoY	$490.0M 10.11% YoY	$480.0M 30.79% YoY	$477.0M -253.38% YoY	$498.0M 16.08% YoY	$445.0M -54.64% YoY	$367.0M 22.74% YoY	-$311.0M -206.87% YoY	$429.0M 19.83% YoY	$981.0M 241.81% YoY	$299.0M 18.18% YoY	$291.0M 4.3% YoY	$358.0M 52.34% YoY	$287.0M 20.08% YoY	$253.0M 3.27% YoY	$279.0M 2.57% YoY	$235.0M -1.67% YoY
Cash From Operating Activities	-$399.0M 14.0% YoY	$4.709B 17.67% YoY	$4.462B 33.51% YoY	$3.412B -26.34% YoY	-$350.0M -245.23% YoY	$4.002B 21.2% YoY	$3.342B -2.14% YoY	$4.632B 34.57% YoY	$241.0M -125.24% YoY	$3.302B 6.76% YoY	$3.415B 11.31% YoY	$3.442B -2.33% YoY	-$955.0M -185.42% YoY	$3.093B -23.29% YoY	$3.068B -20.72% YoY	$3.524B -2.92% YoY	$1.118B 157.01% YoY	$4.032B 27.51% YoY	$3.870B 7.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$353.0M -12.62% YoY	$444.0M 59.71% YoY	$365.0M -3.69% YoY	$356.0M -3.78% YoY	$404.0M -3.12% YoY	$278.0M -10.61% YoY	$379.0M 2.16% YoY	$370.0M 2.78% YoY	$417.0M 49.46% YoY	$311.0M -10.37% YoY	$371.0M -247.22% YoY	$360.0M -244.58% YoY	$279.0M 21.83% YoY	$347.0M -220.07% YoY	-$252.0M 65.79% YoY	-$249.0M 94.53% YoY	$229.0M 27.93% YoY	-$289.0M 106.43% YoY	-$152.0M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.00M -26.92% YoY	$16.00M -97.77% YoY	-$424.0M -32.05% YoY	-$1.960B -6039.39% YoY	$26.00M -60.61% YoY	$719.0M -379.77% YoY	-$624.0M -60.63% YoY	$33.00M -126.83% YoY	$66.00M -52.86% YoY	-$257.0M -98.31% YoY	-$1.585B -1116.03% YoY	-$123.0M -131.54% YoY	$140.0M 105.88% YoY	-$15.18B 29666.67% YoY	$156.0M -108.98% YoY	$390.0M -809.09% YoY	$68.00M -294.29% YoY	-$51.00M -88.57% YoY	-$1.738B 516.31% YoY
Cash From Investing Activities	-$3.000M -99.31% YoY	-$428.0M -197.05% YoY	-$789.0M -21.34% YoY	-$2.316B 587.24% YoY	-$434.0M 124.87% YoY	$441.0M -177.64% YoY	-$1.003B -48.72% YoY	-$337.0M -30.23% YoY	-$193.0M -67.34% YoY	-$568.0M -96.34% YoY	-$1.956B 1937.5% YoY	-$483.0M -442.55% YoY	-$591.0M 201.53% YoY	-$15.53B 4467.06% YoY	-$96.00M -94.92% YoY	$141.0M -177.05% YoY	-$196.0M -456.36% YoY	-$340.0M -41.98% YoY	-$1.890B 335.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.307B 9.03% YoY	N/A	N/A	N/A	$2.116B 3.88% YoY	N/A	N/A	N/A	$2.037B 2.52% YoY	N/A	N/A	N/A	$1.987B 1.79% YoY	N/A	N/A	N/A	$1.952B 3.89% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$209.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.142B 160.58% YoY	N/A	N/A	N/A	$822.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$682.0M 37.5% YoY	N/A	N/A	N/A	$496.0M -69.61% YoY	N/A	N/A
Cash From Financing Activities	$1.096B 63.34% YoY	-$3.581B -12.72% YoY	-$3.661B 22.81% YoY	-$1.561B -55.8% YoY	$671.0M -40.88% YoY	-$4.103B 41.63% YoY	-$2.981B 68.9% YoY	-$3.532B 97.98% YoY	$1.135B 31.37% YoY	-$2.897B -129.33% YoY	-$1.765B -22.28% YoY	-$1.784B -42.43% YoY	$864.0M -223.25% YoY	$9.877B -359.85% YoY	-$2.271B 10.62% YoY	-$3.099B 25.26% YoY	-$701.0M -80.79% YoY	-$3.801B 717.42% YoY	-$2.053B -18.79% YoY
NET CHANGE
Cash From Operating Activities	-$399.0M 14.0% YoY	$4.709B 17.67% YoY	$4.462B 33.51% YoY	$3.412B -26.34% YoY	-$350.0M -245.23% YoY	$4.002B 21.2% YoY	$3.342B -2.14% YoY	$4.632B 34.57% YoY	$241.0M -125.24% YoY	$3.302B 6.76% YoY	$3.415B 11.31% YoY	$3.442B -2.33% YoY	-$955.0M -185.42% YoY	$3.093B -23.29% YoY	$3.068B -20.72% YoY	$3.524B -2.92% YoY	$1.118B 157.01% YoY	$4.032B 27.51% YoY	$3.870B 7.08% YoY
Cash From Investing Activities	-$3.000M -99.31% YoY	-$428.0M -197.05% YoY	-$789.0M -21.34% YoY	-$2.316B 587.24% YoY	-$434.0M 124.87% YoY	$441.0M -177.64% YoY	-$1.003B -48.72% YoY	-$337.0M -30.23% YoY	-$193.0M -67.34% YoY	-$568.0M -96.34% YoY	-$1.956B 1937.5% YoY	-$483.0M -442.55% YoY	-$591.0M 201.53% YoY	-$15.53B 4467.06% YoY	-$96.00M -94.92% YoY	$141.0M -177.05% YoY	-$196.0M -456.36% YoY	-$340.0M -41.98% YoY	-$1.890B 335.48% YoY
Cash From Financing Activities	$1.096B 63.34% YoY	-$3.581B -12.72% YoY	-$3.661B 22.81% YoY	-$1.561B -55.8% YoY	$671.0M -40.88% YoY	-$4.103B 41.63% YoY	-$2.981B 68.9% YoY	-$3.532B 97.98% YoY	$1.135B 31.37% YoY	-$2.897B -129.33% YoY	-$1.765B -22.28% YoY	-$1.784B -42.43% YoY	$864.0M -223.25% YoY	$9.877B -359.85% YoY	-$2.271B 10.62% YoY	-$3.099B 25.26% YoY	-$701.0M -80.79% YoY	-$3.801B 717.42% YoY	-$2.053B -18.79% YoY
Net Change In Cash	$578.0M 160.36% YoY	$700.0M 105.88% YoY	$12.00M -101.87% YoY	-$465.0M -160.94% YoY	$222.0M -76.71% YoY	$340.0M -308.59% YoY	-$642.0M 109.8% YoY	$763.0M -35.06% YoY	$953.0M -223.61% YoY	-$163.0M -93.63% YoY	-$306.0M -143.65% YoY	$1.175B 107.6% YoY	-$771.0M -711.9% YoY	-$2.558B 2246.79% YoY	$701.0M -1060.27% YoY	$566.0M -41.83% YoY	$126.0M -103.73% YoY	-$109.0M -105.16% YoY	-$73.00M -111.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$399.0M 14.0% YoY	$4.709B 17.67% YoY	$4.462B 33.51% YoY	$3.412B -26.34% YoY	-$350.0M -245.23% YoY	$4.002B 21.2% YoY	$3.342B -2.14% YoY	$4.632B 34.57% YoY	$241.0M -125.24% YoY	$3.302B 6.76% YoY	$3.415B 11.31% YoY	$3.442B -2.33% YoY	-$955.0M -185.42% YoY	$3.093B -23.29% YoY	$3.068B -20.72% YoY	$3.524B -2.92% YoY	$1.118B 157.01% YoY	$4.032B 27.51% YoY	$3.870B 7.08% YoY
Capital Expenditures	$353.0M -12.62% YoY	$444.0M 59.71% YoY	$365.0M -3.69% YoY	$356.0M -3.78% YoY	$404.0M -3.12% YoY	$278.0M -10.61% YoY	$379.0M 2.16% YoY	$370.0M 2.78% YoY	$417.0M 49.46% YoY	$311.0M -10.37% YoY	$371.0M -247.22% YoY	$360.0M -244.58% YoY	$279.0M 21.83% YoY	$347.0M -220.07% YoY	-$252.0M 65.79% YoY	-$249.0M 94.53% YoY	$229.0M 27.93% YoY	-$289.0M 106.43% YoY	-$152.0M 0.0% YoY
Free Cash Flow	-$752.0M -0.27% YoY	$4.265B 14.53% YoY	$4.097B 38.27% YoY	$3.056B -28.3% YoY	-$754.0M 328.41% YoY	$3.724B 24.51% YoY	$2.963B -2.66% YoY	$4.262B 38.29% YoY	-$176.0M -85.74% YoY	$2.991B 8.92% YoY	$3.044B -8.31% YoY	$3.082B -18.31% YoY	-$1.234B -238.81% YoY	$2.746B -36.45% YoY	$3.320B -17.45% YoY	$3.773B 0.4% YoY	$889.0M 247.27% YoY	$4.321B 30.86% YoY	$4.022B 6.8% YoY