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

Stock Report

Philip Morris International Inc PM

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization754.00743.00875.00989.00964.00
Deferred income taxes-18.00182.00-501.00-100.00-141.00
Accounts receivable647.00-1,009.00-92.0053.00-331.00
Account payable268.00164.001,795.00-186.00526.00
Other working capital-8.001,477.00-554.00910.001,108.00
Other non-cash items7,063.007,215.006,659.008,425.008,512.00
Net cash provided by operating activities7,865.008,077.008,912.009,478.0010,090.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-55.00-41.00-111.00-63.00-1,377.00
Purchases of investments-----
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities-653.00-927.00-2,903.00-935.00-434.00
Net cash used for investing activities-708.00-968.00-3,014.00-998.00-1,811.00
Cash Flows From Financing Activities
Common stock issued-
Other financing activities1,562.00965.003,751.00-2,766.00-900.00
Net cash provided by (used for) financing activities-4,736.00-5,413.00-2,769.00-9,651.00-8,061.00
Net Change in Cash2,421.001,696.003,129.00-1,171.00218.00
Cash at beginning of period1,682.003,417.004,239.008,476.006,620.00
Cash at end of period3,417.004,239.008,447.006,620.006,865.00
Free cash in flow
Operating Cash Flow7,865.008,077.008,912.009,478.0010,090.00
Capital Expenditure-960.00-1,172.00-1,548.00-1,436.00-852.00
Free Cash Flow6,905.006,905.007,364.008,042.009,238.00

Figures in millions. Currency is USD.

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