Philip Morris International Inc
NYSE:PM
Philip Morris International Inc
NYSE:PM
Price:
129.99
USD
-0.93%
Market Closed
Market Cap:
202.1B
USD
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PM Alert
Philip Morris International Inc
129.99
-1.22 (-0.93%)
| 52 Week Range |
88.6
132.8
|
| Price Target |
|
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Philip Morris International Inc
Cash Flow Statement
Cash Flow Statement
Philip Morris International Inc
Philip Morris International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 045
|
7 658
|
7 576
|
7 597
|
7 383
|
7 032
|
6 803
|
6 729
|
6 773
|
7 250
|
7 303
|
7 303
|
7 320
|
6 341
|
6 330
|
6 783
|
7 079
|
8 286
|
8 103
|
8 244
|
7 949
|
7 728
|
8 251
|
7 864
|
8 255
|
8 592
|
9 200
|
9 449
|
9 600
|
9 710
|
9 580
|
9 628
|
9 262
|
9 527
|
9 164
|
8 500
|
8 449
|
8 268
|
8 412
|
9 258
|
10 302
|
|
| Depreciation & Amortization |
883
|
889
|
870
|
839
|
790
|
754
|
737
|
737
|
741
|
743
|
765
|
790
|
827
|
875
|
920
|
956
|
977
|
989
|
987
|
973
|
964
|
964
|
965
|
962
|
964
|
981
|
985
|
995
|
991
|
998
|
1 006
|
1 054
|
1 177
|
1 189
|
1 235
|
1 929
|
2 000
|
1 398
|
1 466
|
930
|
999
|
|
| Change in Deffered Taxes |
(49)
|
(62)
|
(16)
|
3
|
(12)
|
(18)
|
(140)
|
(120)
|
(70)
|
182
|
199
|
208
|
(223)
|
(501)
|
(502)
|
(616)
|
(188)
|
(100)
|
(220)
|
(180)
|
(182)
|
(141)
|
(71)
|
(110)
|
(204)
|
(143)
|
(86)
|
(47)
|
26
|
(17)
|
(51)
|
(107)
|
(145)
|
(234)
|
(329)
|
(357)
|
(54)
|
(330)
|
(158)
|
(60)
|
(344)
|
|
| Other Non-Cash Items |
537
|
175
|
192
|
(311)
|
(285)
|
(164)
|
(18)
|
18
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
323
|
369
|
327
|
(14)
|
(2)
|
(38)
|
(4)
|
(22)
|
(14)
|
(43)
|
(67)
|
(93)
|
37
|
39
|
21
|
710
|
783
|
788
|
1 034
|
|
| Cash Taxes Paid |
0
|
3 577
|
0
|
0
|
0
|
2 771
|
0
|
0
|
0
|
2 829
|
0
|
0
|
0
|
3 403
|
0
|
0
|
0
|
2 749
|
0
|
0
|
0
|
2 430
|
0
|
0
|
0
|
2 785
|
0
|
0
|
0
|
2 936
|
0
|
0
|
0
|
2 751
|
0
|
0
|
0
|
2 952
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1 068
|
0
|
0
|
0
|
1 045
|
0
|
0
|
0
|
1 052
|
0
|
0
|
0
|
1 050
|
0
|
0
|
0
|
882
|
0
|
0
|
0
|
800
|
0
|
0
|
0
|
728
|
0
|
0
|
0
|
716
|
0
|
0
|
0
|
717
|
0
|
0
|
0
|
1 342
|
0
|
0
|
0
|
|
| Change in Working Capital |
(711)
|
(921)
|
(1 973)
|
(509)
|
(529)
|
261
|
1 320
|
37
|
326
|
(98)
|
177
|
989
|
190
|
2 197
|
2 701
|
3 091
|
2 109
|
303
|
469
|
(249)
|
457
|
1 168
|
492
|
(642)
|
632
|
396
|
(961)
|
482
|
484
|
1 298
|
2 129
|
2 012
|
1 515
|
414
|
(1 377)
|
(1 463)
|
(1 421)
|
(842)
|
(103)
|
674
|
(474)
|
|
| Cash from Operating Activities |
8 705
N/A
|
7 739
-11%
|
6 649
-14%
|
7 619
+15%
|
7 347
-4%
|
7 865
+7%
|
8 702
+11%
|
7 401
-15%
|
7 800
+5%
|
8 077
+4%
|
8 458
+5%
|
9 312
+10%
|
8 140
-13%
|
8 912
+9%
|
9 449
+6%
|
10 214
+8%
|
9 977
-2%
|
9 478
-5%
|
9 339
-1%
|
8 788
-6%
|
9 188
+5%
|
10 090
+10%
|
9 960
-1%
|
8 443
-15%
|
9 974
+18%
|
9 812
-2%
|
9 136
-7%
|
10 841
+19%
|
11 097
+2%
|
11 967
+8%
|
12 650
+6%
|
12 544
-1%
|
11 742
-6%
|
10 803
-8%
|
8 730
-19%
|
8 648
-1%
|
8 995
+4%
|
9 204
+2%
|
10 400
+13%
|
11 590
+11%
|
11 517
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 183)
|
(1 153)
|
(1 100)
|
(1 058)
|
(985)
|
(960)
|
(983)
|
(1 027)
|
(1 058)
|
(1 172)
|
(1 238)
|
(1 252)
|
(1 433)
|
(1 548)
|
(1 621)
|
(1 762)
|
(1 655)
|
(1 436)
|
(1 395)
|
(1 164)
|
(1 030)
|
(852)
|
(698)
|
(660)
|
(618)
|
(602)
|
(611)
|
(599)
|
(599)
|
(748)
|
(798)
|
(919)
|
(1 019)
|
(1 077)
|
(1 127)
|
(1 238)
|
(1 357)
|
(1 321)
|
(1 459)
|
(1 469)
|
(1 477)
|
|
| Other Items |
(799)
|
157
|
380
|
382
|
374
|
252
|
(212)
|
106
|
(205)
|
338
|
280
|
(389)
|
(780)
|
(1 535)
|
(1 937)
|
(760)
|
(270)
|
438
|
(181)
|
(900)
|
(431)
|
(959)
|
997
|
464
|
(134)
|
(552)
|
(1 002)
|
(549)
|
(2 005)
|
(1 610)
|
(1 811)
|
(1 366)
|
528
|
(14 602)
|
(14 947)
|
(15 460)
|
(17 201)
|
(2 277)
|
(1 741)
|
(1 585)
|
(624)
|
|
| Cash from Investing Activities |
(1 982)
N/A
|
(996)
+50%
|
(720)
+28%
|
(676)
+6%
|
(611)
+10%
|
(708)
-16%
|
(1 195)
-69%
|
(921)
+23%
|
(1 263)
-37%
|
(834)
+34%
|
(958)
-15%
|
(1 641)
-71%
|
(2 213)
-35%
|
(3 083)
-39%
|
(3 558)
-15%
|
(2 522)
+29%
|
(1 925)
+24%
|
(998)
+48%
|
(1 576)
-58%
|
(2 064)
-31%
|
(1 461)
+29%
|
(1 811)
-24%
|
299
N/A
|
(196)
N/A
|
(752)
-284%
|
(1 154)
-53%
|
(1 613)
-40%
|
(1 148)
+29%
|
(2 604)
-127%
|
(2 358)
+9%
|
(2 609)
-11%
|
(2 285)
+12%
|
(491)
+79%
|
(15 679)
-3 093%
|
(16 074)
-3%
|
(16 698)
-4%
|
(18 558)
-11%
|
(3 598)
+81%
|
(3 200)
+11%
|
(3 054)
+5%
|
(2 101)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 496)
|
(3 833)
|
(2 640)
|
(1 601)
|
(832)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
(775)
|
(984)
|
(984)
|
(890)
|
(209)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 886
|
3 271
|
3 371
|
1 782
|
1 329
|
44
|
(1 094)
|
922
|
1 228
|
1 131
|
2 158
|
1 711
|
3 670
|
4 172
|
2 233
|
(125)
|
(2 184)
|
(2 229)
|
(3 647)
|
(1 637)
|
687
|
(543)
|
(1 747)
|
(212)
|
(2 979)
|
(356)
|
482
|
(1 002)
|
(425)
|
(3 042)
|
364
|
(107)
|
(405)
|
14 176
|
16 123
|
17 404
|
17 942
|
3 702
|
3 030
|
1 212
|
324
|
|
| Cash Paid for Dividends |
(5 989)
|
(6 035)
|
(6 087)
|
(6 152)
|
(6 229)
|
(6 250)
|
(6 280)
|
(6 313)
|
(6 344)
|
(6 378)
|
(6 411)
|
(6 441)
|
(6 473)
|
(6 520)
|
(6 561)
|
(6 616)
|
(6 776)
|
(6 885)
|
(7 006)
|
(7 110)
|
(7 111)
|
(7 161)
|
(7 209)
|
(7 262)
|
(7 310)
|
(7 364)
|
(7 415)
|
(7 458)
|
(7 507)
|
(7 580)
|
(7 653)
|
(7 725)
|
(7 791)
|
(7 812)
|
(7 847)
|
(7 879)
|
(7 914)
|
(7 964)
|
(8 014)
|
(8 064)
|
(8 114)
|
|
| Other |
(275)
|
(242)
|
(153)
|
(21)
|
(6)
|
1 518
|
1 520
|
1 301
|
1 281
|
(166)
|
(226)
|
(280)
|
(282)
|
(421)
|
(520)
|
(452)
|
(481)
|
(537)
|
(411)
|
(444)
|
(425)
|
(357)
|
(503)
|
(535)
|
(701)
|
(776)
|
(663)
|
(656)
|
(615)
|
(580)
|
(756)
|
(838)
|
(786)
|
(2 349)
|
(2 905)
|
(2 839)
|
(2 836)
|
(1 320)
|
(327)
|
(207)
|
(485)
|
|
| Cash from Financing Activities |
(7 874)
N/A
|
(6 839)
+13%
|
(5 509)
+19%
|
(5 992)
-9%
|
(5 738)
+4%
|
(4 736)
+17%
|
(5 854)
-24%
|
(4 090)
+30%
|
(3 835)
+6%
|
(5 413)
-41%
|
(4 479)
+17%
|
(5 010)
-12%
|
(3 085)
+38%
|
(2 769)
+10%
|
(4 848)
-75%
|
(7 193)
-48%
|
(9 441)
-31%
|
(9 651)
-2%
|
(11 064)
-15%
|
(9 191)
+17%
|
(6 849)
+25%
|
(8 061)
-18%
|
(9 459)
-17%
|
(8 009)
+15%
|
(10 990)
-37%
|
(8 496)
+23%
|
(7 596)
+11%
|
(9 116)
-20%
|
(8 641)
+5%
|
(11 977)
-39%
|
(9 029)
+25%
|
(9 654)
-7%
|
(9 872)
-2%
|
3 806
N/A
|
5 371
+41%
|
6 686
+24%
|
7 192
+8%
|
(5 582)
N/A
|
(5 311)
+5%
|
(7 059)
-33%
|
(8 275)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(188)
|
(376)
|
(719)
|
(654)
|
(648)
|
(686)
|
(233)
|
(414)
|
(211)
|
(965)
|
(808)
|
(237)
|
(40)
|
1 085
|
982
|
(164)
|
(433)
|
(685)
|
(844)
|
(142)
|
(280)
|
27
|
(136)
|
(44)
|
84
|
258
|
229
|
136
|
121
|
(417)
|
(292)
|
(482)
|
(805)
|
(213)
|
(207)
|
(167)
|
31
|
(95)
|
(236)
|
(113)
|
126
|
|
| Net Change in Cash |
(1 339)
N/A
|
(472)
+65%
|
(299)
+37%
|
297
N/A
|
350
+18%
|
1 735
+396%
|
1 420
-18%
|
1 976
+39%
|
2 491
+26%
|
865
-65%
|
2 213
+156%
|
2 424
+10%
|
2 802
+16%
|
4 145
+48%
|
2 025
-51%
|
335
-83%
|
(1 822)
N/A
|
(1 856)
-2%
|
(4 145)
-123%
|
(2 609)
+37%
|
598
N/A
|
245
-59%
|
664
+171%
|
194
-71%
|
(1 684)
N/A
|
420
N/A
|
156
-63%
|
713
+357%
|
(27)
N/A
|
(2 785)
-10 215%
|
720
N/A
|
123
-83%
|
574
+367%
|
(1 283)
N/A
|
(2 180)
-70%
|
(1 531)
+30%
|
(2 340)
-53%
|
(71)
+97%
|
1 653
N/A
|
1 364
-17%
|
1 267
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 522
N/A
|
6 586
-12%
|
5 549
-16%
|
6 561
+18%
|
6 362
-3%
|
6 905
+9%
|
7 719
+12%
|
6 374
-17%
|
6 742
+6%
|
6 905
+2%
|
7 220
+5%
|
8 060
+12%
|
6 707
-17%
|
7 364
+10%
|
7 828
+6%
|
8 452
+8%
|
8 322
-2%
|
8 042
-3%
|
7 944
-1%
|
7 624
-4%
|
8 158
+7%
|
9 238
+13%
|
9 262
+0%
|
7 783
-16%
|
9 356
+20%
|
9 210
-2%
|
8 525
-7%
|
10 242
+20%
|
10 498
+2%
|
11 219
+7%
|
11 852
+6%
|
11 625
-2%
|
10 723
-8%
|
9 726
-9%
|
7 603
-22%
|
7 410
-3%
|
7 638
+3%
|
7 883
+3%
|
8 941
+13%
|
10 121
+13%
|
10 040
-1%
|
|
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