Laporan arus kas Philip Morris International Inc. (PM)
NYSE · Consumer Defensive · Tobacco · Karyawan: 84.900 · CEO: Jacek Olczak
- Harga
- $208,79 +0,14%
- Kapitalisasi pasar
- $325 M
- Nilai perusahaan
- $366 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-02-05 Estimasi EPS: $1,85
Pada Q3 '26, Philip Morris International Inc. (PM): arus kas operasional $5,35 M, belanja modal $382 jt, arus kas bebas $4,97 M. Dalam empat kuartal terakhir arus kas bebas mencapai $13,6 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,2 M | $2,25 M | $2,53 M | $3,22 M | -$486 jt | $2,84 M | $3,15 M | $3,61 M | $2,25 M | $2,44 M | $2,99 M | $3,52 M | |
| Depresiasi & amortisasi | $369 jt | $367 jt | $445 jt | $498 jt | $477 jt | $480 jt | $490 jt | $505 jt | $521 jt | $510 jt | $513 jt | $511 jt | |
| Kompensasi berbasis saham | $37 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$364 jt | $76 jt | -$17 jt | -$39 jt | -$20 jt | -$67 jt | -$207 jt | -$159 jt | -$414 jt | -$67 jt | $57 jt | -$25 jt | |
| Perubahan modal kerja | $989 jt | -$2,42 M | $1,67 M | -$121 jt | $1,54 M | -$3,79 M | -$152 jt | $115 jt | $2,27 M | -$3,87 M | $1,54 M | $562 jt | |
| Pos non-kas lainnya | $75 jt | -$28 jt | $2 jt | -$211 jt | $2,49 M | $191 jt | $133 jt | $388 jt | $84 jt | $593 jt | $399 jt | $782 jt | |
| Arus kas operasional | $3,3 M | $241 jt | $4,63 M | $3,34 M | $4 M | -$350 jt | $3,41 M | $4,46 M | $4,71 M | -$399 jt | $5,49 M | $5,35 M | |
| Investasi | |||||||||||||
| Belanja modal | -$311 jt | -$417 jt | -$370 jt | -$379 jt | -$278 jt | -$404 jt | -$356 jt | -$365 jt | -$444 jt | -$353 jt | -$380 jt | -$382 jt | |
| Akuisisi | $1,78 M | -$20 jt | -$49 jt | -$11 jt | $80 jt | -$10 jt | $7 jt | -$13 jt | -$17 jt | -$35 jt | $77 jt | $0 | |
| Pembelian investasi | $111 jt | $0 | $0 | $0 | $0 | -$58 jt | $0 | $0 | $0 | -$5 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | -$111 jt | $0 | $0 | $0 | $0 | $24 jt | $0 | $0 | $0 | $95 jt | $98 jt | $0 | |
| Aktivitas investasi lainnya | -$2,03 M | $244 jt | $82 jt | -$613 jt | $639 jt | $14 jt | -$1,97 M | -$411 jt | $33 jt | $295 jt | $231 jt | -$125 jt | |
| Arus kas investasi | -$568 jt | -$193 jt | -$337 jt | -$1 M | $441 jt | -$434 jt | -$2,32 M | -$789 jt | -$428 jt | -$3 jt | $26 jt | -$507 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$704 jt | $3 M | -$1,41 M | -$558 jt | -$2,65 M | $3,48 M | $945 jt | -$1,41 M | -$1,31 M | $3,38 M | -$2,73 M | -$1,38 M | |
| Dividen | -$2,02 M | -$2,04 M | -$2,03 M | -$2,03 M | -$2,11 M | -$2,12 M | -$2,11 M | -$2,11 M | -$2,3 M | -$2,31 M | -$2,3 M | -$2,3 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$170 jt | $172 jt | -$91 jt | -$396 jt | $654 jt | -$692 jt | -$400 jt | -$143 jt | $21 jt | $22 jt | $56 jt | -$261 jt | |
| Arus kas pendanaan | -$2,9 M | $1,14 M | -$3,53 M | -$2,98 M | -$4,1 M | $671 jt | -$1,56 M | -$3,66 M | -$3,58 M | $1,1 M | -$4,98 M | -$3,94 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $275 jt | -$230 jt | $14 jt | $67 jt | -$387 jt | $335 jt | $165 jt | -$127 jt | $131 jt | -$116 jt | $11 jt | -$222 jt | |
| Perubahan neto kas | $112 jt | $953 jt | $777 jt | -$575 jt | -$47 jt | $222 jt | -$300 jt | -$115 jt | $831 jt | $578 jt | $554 jt | $682 jt | |
| Arus kas bebas (OCF - capex) | $2,99 M | -$176 jt | $4,26 M | $2,96 M | $3,72 M | -$754 jt | $3,06 M | $4,1 M | $4,27 M | -$752 jt | $5,11 M | $4,97 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $6,97 M | $6,04 M | $7,91 M | $7,19 M | $8,06 M | $9,11 M | $9,05 M | $8,27 M | $7,5 M | $11,3 M | |
| Depresiasi & amortisasi | $743 jt | $875 jt | $989 jt | $964 jt | $981 jt | $998 jt | $1,08 M | $1,4 M | $1,79 M | $2 M | |
| Kompensasi berbasis saham | $153 jt | $148 jt | $138 jt | $172 jt | $167 jt | $210 jt | $183 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $182 jt | -$501 jt | -$100 jt | -$141 jt | -$143 jt | -$17 jt | -$234 jt | -$330 jt | -$123 jt | -$847 jt | |
| Perubahan modal kerja | -$63 jt | $2,2 M | $303 jt | $1,17 M | $396 jt | $1,3 M | $423 jt | -$1,3 M | $677 jt | -$1,11 M | |
| Pos non-kas lainnya | $95 jt | $158 jt | $237 jt | $742 jt | $355 jt | $369 jt | $306 jt | $1,17 M | $2,37 M | $873 jt | |
| Arus kas operasional | $8,08 M | $8,91 M | $9,48 M | $10,1 M | $9,81 M | $12 M | $10,8 M | $9,2 M | $12,2 M | $12,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,17 M | -$1,55 M | -$1,44 M | -$852 jt | -$602 jt | -$748 jt | -$1,08 M | -$1,32 M | -$1,44 M | -$1,57 M | |
| Akuisisi | $7 jt | -$111 jt | -$63 jt | -$1,38 M | -$47 jt | -$2,15 M | -$14 M | -$111 jt | $55 jt | -$491 jt | |
| Pembelian investasi | $0 | -$111 jt | -$63 jt | -$31 jt | -$47 jt | -$115 jt | -$20 jt | $0 | $0 | -$265 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $31 jt | $47 jt | $115 jt | $20 jt | $0 | $0 | $116 jt | |
| Aktivitas investasi lainnya | $197 jt | -$1,24 M | $564 jt | $418 jt | -$505 jt | $535 jt | -$606 jt | -$2,17 M | $297 jt | -$2,28 M | |
| Arus kas investasi | -$968 jt | -$3,01 M | -$998 jt | -$1,81 M | -$1,15 M | -$2,36 M | -$15,7 M | -$3,6 M | -$1,09 M | -$4,49 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,13 M | $4,17 M | -$2,23 M | -$543 jt | -$356 jt | -$3,04 M | $14,2 M | $3,7 M | -$1,62 M | $1,71 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$775 jt | -$209 jt | $0 | $0 | $0 | |
| Dividen | -$6,38 M | -$6,52 M | -$6,89 M | -$7,16 M | -$7,36 M | -$7,58 M | -$7,81 M | -$7,96 M | -$8,2 M | -$8,62 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$166 jt | -$421 jt | -$537 jt | -$357 jt | -$776 jt | -$580 jt | -$2,35 M | -$1,32 M | $339 jt | -$693 jt | |
| Arus kas pendanaan | -$5,41 M | -$2,77 M | -$9,65 M | -$8,06 M | -$8,5 M | -$12 M | $3,81 M | -$5,58 M | -$9,48 M | -$7,61 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$874 jt | $1,08 M | -$685 jt | $27 jt | $258 jt | -$417 jt | -$213 jt | -$95 jt | -$536 jt | $504 jt | |
| Perubahan neto kas | $822 jt | $4,21 M | -$1,86 M | $245 jt | $420 jt | -$2,79 M | -$1,28 M | -$71 jt | $1,11 M | $638 jt | |
| Arus kas bebas (OCF - capex) | $6,91 M | $7,36 M | $8,04 M | $9,24 M | $9,21 M | $11,2 M | $9,73 M | $7,88 M | $10,8 M | $10,7 M | |
| Pajak penghasilan dibayar | $2,83 M | $3,4 M | $2,75 M | $2,43 M | $2,79 M | $2,94 M | $2,75 M | $2,95 M | $3,18 M | $3,85 M | |
| Bunga dibayar | $1,05 M | $1,05 M | $882 jt | $800 jt | $728 jt | $716 jt | $717 jt | $1,34 M | $1,56 M | $1,69 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01