Company Selected - Philip Morris International Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 11,286,000 | 11,449,000 | 11,848,000 | 9,112,000 | |
Hid Depreciation | 2,049,000 | 2,026,000 | 1,996,000 | 1,952,000 | |
| - | - | - | - | ||
| 1,464,000 | 1,198,000 | 796,000 | 3,199,000 | ||
Hid [-] Change In Working Capital | 48,000 | -1,642,000 | -1,560,000 | -2,284,000 | |
HidHid Change Receivables | -358,000 | -206,000 | -448,000 | -460,000 | |
HidHid Change To Inventory | -862,000 | -887,000 | -1,201,000 | -761,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 14,264,000 | 12,184,000 | 12,233,000 | 11,526,000 | ||
| -1,542,000 | -1,518,000 | -1,569,000 | -1,403,000 | ||
Hid Investments | 1,631,000 | -783,000 | -1,307,000 | -3,098,000 | |
| -1,283,000 | -1,235,000 | -1,091,000 | 1,403,000 | ||
| -1,194,000 | -3,536,000 | -3,967,000 | -3,098,000 | ||
Hid Net Borrowings | -2,071,000 | 1,608,000 | 1,706,000 | 362,000 | |
| - | - | - | 0.0 | ||
Hid Dividends Paid | -9,006,000 | -8,815,000 | -8,624,000 | -8,435,000 | |
| - | - | - | 654,000.00 | ||
| -11,121,000 | -7,707,000 | -8,132,000 | -8,654,000 | ||
| 5,470,000 | 4,892,000 | 4,061,000 | 4,176,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 554,000 | 578,000 | 831,000 | -115,000 | |
| 6,024,000 | 5,470,000 | 4,892,000 | 4,061,000 | ||
| 13,898,643 | 11,815,623 | 11,769,945 | 11,129,480 | ||
| 10,651,000 | 12,274,000 | 12,370,000 | 10,485,000 |