$PM Cashflow Statement | Understand Stock

$PM

$202.96 +$1.09 (0.54%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization
Depreciation, amortization and impairment of intangibles
Depreciation and amortization expense
Impairment of goodwill and other intangibles (Note 4)
Total depreciation, amortization and impairment of intangibles

Losses on sales of businesses (including held-for-sale) (Note 3)
Impairment related to the RBH equity investment (Note 5)
Deferred income tax (benefit) provision
Restructuring charges, net of cash paid (Note 18)
Cash effects of changes, net of the effects from acquired and divested companies:
Receivables, net
Inventories
Accounts payable
Accrued liabilities and other current assets
Income taxes
Pension plan contributions
Pension plan contributions (Note 12)
Other

Net cash provided by (used in) operating activities
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
Capital expenditures
Acquisitions, net of acquired cash (Note 6)
Other acquisitions, net of acquired cash (Note 3)
Altria Group, Inc. agreement (Note 3)
Proceeds from sales of businesses, net of cash disposed (Note 3)
Purchases of debt securities
Sales and maturities of debt securities
Equity investments
Deconsolidation of RBH (Note 20)
Collateral posted/settlements for derivatives, (paid)/returned (Note 14)
Other
Net cash provided by (used in) investing activities

CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Short-term borrowing activity by original maturity:
Net issuances (repayments) - maturities of 90 days or less
Issuances - maturities longer than 90 days
Repayments - maturities longer than 90 days
Borrowings under credit facilities related to Swedish Match AB acquisition
Repayments under credit facilities related to Swedish Match AB acquisition
Long-term debt proceeds
Long-term debt repaid
Repurchases of common stock
Dividends paid
Collateral received/settlements for derivatives, received/(returned)
Payments to acquire Swedish Match AB noncontrolling interests
Swedish Match AB
Total payments to acquire Swedish Match AB noncontrolling interests
Noncontrolling interests activity and Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Increase (Decrease)
Balance at beginning of year
Balance at end of year
Cash Paid:
Interest
Income taxes

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