Philip Morris International Inc (NYSE:PM) - Share price


Stock Report

Philip Morris International Inc PM

Cash Flow
20142015201620172018
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization889.00754.00743.00875.00989.00
Deferred income taxes-62.00-18.00182.00-501.00-100.00
Accounts receivable-463.00647.00-1,009.00-92.0053.00
Inventory105.00-841.00-695.00730.00-613.00
Account payable-53.00268.00164.001,795.00-186.00
Other working capital-507.00-8.001,477.00-554.00910.00
Other non-cash items7,830.007,063.007,215.006,659.008,425.00
Net cash provided by operating activities7,739.007,865.008,077.008,912.009,478.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-139.00-55.00-41.00-111.00-63.00
Purchases of investments-----
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities-857.00-653.00-927.00-2,903.00-935.00
Net cash used for investing activities-996.00-708.00-968.00-3,014.00-998.00
Cash Flows From Financing Activities
Common stock issued-3,833.00-48.000.000.00-
Dividends-6,035.00-6,250.00-6,378.00-6,520.00-6,885.00
Other financing activities3,029.001,562.00965.003,751.00-2,766.00
Net cash provided by (used for) financing activities-6,839.00-4,736.00-5,413.00-2,769.00-9,651.00
Net Change in Cash-96.002,421.001,696.003,129.00-1,171.00
Cash at beginning of period2,154.001,682.003,417.004,239.008,476.00
Cash at end of period1,682.003,417.004,239.008,447.006,620.00
Free cash in flow
Operating Cash Flow7,739.007,865.008,077.008,912.009,478.00
Capital Expenditure-1,153.00-960.00-1,172.00-1,548.00-1,436.00
Free Cash Flow6,586.006,905.006,905.007,364.008,042.00

Figures in millions. Currency is USD.

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