PHILIP MORRIS INTERNATIONAL (1PM.MI) Stock Cash Flow
BIT:1PM - Euronext Milan - US7181721090 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.09B | 7.50B | 8.27B | 9.53B | 9.71B | |||
| Depreciation Amortization | 1.90B | 1.79B | 1.40B | 1.19B | 998.00M | |||
| Income Taxes - Deferred | -266.00M | -123.00M | -330.00M | -234.00M | -17.00M | |||
| Change In Working Capital | -597.00M | 379.00M | -842.00M | 414.00M | 1.30B | |||
| Interest Paid | N/A | 1.56B | 1.34B | 717.00M | 716.00M | |||
| Taxes Paid | N/A | 3.18B | 2.95B | 2.75B | 2.94B | |||
| Other non cash items | 2.50B | 2.67B | 710.00M | -93.00M | -22.00M | |||
| OPERATING CASH FLOW | 11.63B | 12.22B | 9.20B | 10.80B | 11.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43B | -1.44B | -1.32B | -1.08B | -748.00M | |||
| Other Investing Activity | 98.00M | 352.00M | -2.28B | -14.60B | -1.61B | |||
| INVESTING CASH FLOW | -1.33B | -1.09B | -3.60B | -15.68B | -2.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.14B | -1.62B | 3.70B | 14.18B | -3.04B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -209.00M | -775.00M | |||
| Dividend Paid | -8.28B | -8.20B | -7.96B | -7.81B | -7.58B | |||
| Other Financing Activity | -525.00M | 339.00M | -1.32B | -2.35B | -580.00M | |||
| FINANCING CASH FLOW | -9.95B | -9.48B | -5.58B | 3.81B | -11.98B | |||
| Exchange Rate Effect | 29.00M | -536.00M | -95.00M | -213.00M | -417.00M | |||
| CHANGE IN CASH | 377.00M | 1.11B | -71.00M | -1.28B | -2.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.63B | 12.22B | 9.20B | 10.80B | 11.97B | |||
| Capital Expenditure | -1.43B | -1.44B | -1.32B | -1.08B | -748.00M | |||
| FREE CASH FLOW | 10.20B | 10.77B | 7.88B | 9.73B | 11.22B | |||
All data in USD