PHILIP MORRIS INTERNATIONAL (PM)

US7181721090 - Common Stock

91.56  +0.37 (+0.41%)

After market: 91.4101 -0.15 (-0.16%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
8.27B9.53B9.71B8.59B7.73B
Depreciation Amortization
1.40B1.19B998.00M981.00M964.00M
Income Taxes - Deferred
-330.00M-234.00M-17.00M-143.00M-141.00M
Change In Working Capital
-842.00M414.00M1.30B396.00M1.17B
Interest Paid
1.34B717.00M716.00M728.00M800.00M
Taxes Paid
2.95B2.75B2.94B2.79B2.43B
Other non cash items
710.00M-93.00M-22.00M-14.00M371.00M
OPERATING CASH FLOW
9.20B10.80B11.97B9.81B10.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.32B-1.08B-748.00M-602.00M-852.00M
Other Investing Activity
-2.28B-14.60B-1.61B-552.00M-959.00M
INVESTING CASH FLOW
-3.60B-15.68B-2.36B-1.15B-1.81B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3.70B14.18B-3.04B-356.00M-543.00M
Stock Issued/Repurchased
0.00-209.00M-775.00MN/AN/A
Dividend Paid
-7.96B-7.81B-7.58B-7.36B-7.16B
Other Financing Activity
-1.32B-2.35B-580.00M-776.00M-357.00M
FINANCING CASH FLOW
-5.58B3.81B-11.98B-8.50B-8.06B
 
Exchange Rate Effect
-95.00M-213.00M-417.00M258.00M27.00M
CHANGE IN CASH
-71.00M-1.28B-2.79B420.00M245.00M
 
FREE CASH FLOW
Operating Cash Flow
9.20B10.80B11.97B9.81B10.09B
Capital Expenditure
-1.32B-1.08B-748.00M-602.00M-852.00M
FREE CASH FLOW
7.88B9.73B11.22B9.21B9.24B

All data in USD

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