PHILIP MORRIS INTERNATIONAL (PM)
US7181721090 - Common Stock
| 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 | 8.27B | 9.53B | 9.71B | 8.59B | 7.73B | |||
| Depreciation Amortization | 1.40B | 1.19B | 998.00M | 981.00M | 964.00M | |||
| Income Taxes - Deferred | -330.00M | -234.00M | -17.00M | -143.00M | -141.00M | |||
| Change In Working Capital | -842.00M | 414.00M | 1.30B | 396.00M | 1.17B | |||
| Interest Paid | 1.34B | 717.00M | 716.00M | 728.00M | 800.00M | |||
| Taxes Paid | 2.95B | 2.75B | 2.94B | 2.79B | 2.43B | |||
| Other non cash items | 710.00M | -93.00M | -22.00M | -14.00M | 371.00M | |||
| OPERATING CASH FLOW | 9.20B | 10.80B | 11.97B | 9.81B | 10.09B | |||
| 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 | 3.70B | 14.18B | -3.04B | -356.00M | -543.00M | |||
| Stock Issued/Repurchased | 0.00 | -209.00M | -775.00M | N/A | N/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 | -5.58B | 3.81B | -11.98B | -8.50B | -8.06B | |||
| Exchange Rate Effect | -95.00M | -213.00M | -417.00M | 258.00M | 27.00M | |||
| CHANGE IN CASH | -71.00M | -1.28B | -2.79B | 420.00M | 245.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.20B | 10.80B | 11.97B | 9.81B | 10.09B | |||
| Capital Expenditure | -1.32B | -1.08B | -748.00M | -602.00M | -852.00M | |||
| FREE CASH FLOW | 7.88B | 9.73B | 11.22B | 9.21B | 9.24B | |||
All data in USD