Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PM Stock Annual Cash Flow. Download in Excel

Philip Morris International Inc logo

Philip Morris International Inc

Sector: Consumer Defensive   

Industry: Tobacco

124.22
 
USD
  
2.05
  
(1.68%)
Previous close: 122.17  Open: 122.5  Bid: 122.85  Ask: 124.2
52 week range    
87.82   
   134.15
Mkt Cap: 195,971 M  Avg Vol (90 Days): 5,138,065
Peers   
MO / 
BTI / 
VGR / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
MarketXLS Rank
80
Value
53
Technical
47
Quality
How are these ranks calculated?
Search for a stock

Financials

PM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories105 M-841 M-695 M730 M-613 M-548 M-165 M549 M-1,287 M-862 M
(Increase) Decrease in other working capital188 M349 M187 M384 M252 M613 M370 M200 M249 M479 M
(Increase) Decrease in payables-53 M268 M164 M1,795 M-186 M526 M146 M393 M458 M-520 M
(Increase) Decrease in receivables-463 M647 M-1,009 M-92 M53 M-331 M26 M-198 M-871 M314 M
Acquisitions-139 M-55 M-41 M-111 M-63 M-31 M-47 M-2,145 M-20 M-111 M
AssetImpairmentCharge-3 M371 M-14 M-22 M19 M710 M
CapitalExpenditureReported1,153 M960 M1,172 M1,548 M1,436 M852 M602 M748 M2,079 M3,096 M
Cash at beginning of period2,154 M1,682 M3,417 M4,331 M8,476 M6,620 M6,865 M7,285 M4,500 M3,217 M
Cash at end of period1,682 M3,417 M4,239 M8,476 M6,620 M6,865 M7,285 M4,500 M3,217 M3,146 M
Cash flow7,739 M7,865 M8,077 M8,912 M9,478 M10,090 M9,812 M11,967 M10,803 M9,204 M
CashFlowFromContinuingInvestingActivities-996 M-708 M-968 M-3,083 M-998 M-1,811 M-1,154 M-2,358 M-15,679 M-3,598 M
ChangeInAccountPayable177 M310 M373 M425 M-51 M451 M406 M653 M719 M-288 M
ChangeInIncomeTaxPayable-230 M-42 M-209 M1,370 M-135 M75 M-260 M-260 M-261 M-232 M
ChangeInPayablesAndAccruedExpense-53 M268 M164 M1,795 M-186 M526 M146 M393 M458 M-520 M
ChangeInTaxPayable-230 M-42 M-209 M1,370 M-135 M75 M-260 M-260 M-261 M-232 M
ChangeInWorkingCapital-223 M423 M-1,353 M2,817 M-494 M260 M377 M944 M-1,451 M-589 M
CommonStockDividendPaid-6,035 M-6,250 M-6,378 M-6,520 M-6,885 M-7,161 M-7,364 M-7,580 M-7,812 M-7,964 M
CommonStockPayments-3,833 M-48 M-775 M-209 M
Current deferred income taxes-62 M-18 M182 M-501 M-100 M-141 M-143 M-17 M-234 M-330 M
Deferred income taxes-62 M-18 M182 M-501 M-100 M-141 M-143 M-17 M-234 M-330 M
Depreciation889 M754 M743 M875 M989 M964 M981 M998 M1,077 M1,398 M
Depreciation unreconciled889 M754 M743 M875 M989 M964 M981 M998 M1,077 M1,398 M
DepreciationAndAmortization889 M754 M743 M875 M989 M964 M981 M998 M1,077 M1,398 M
Effect of exchange rate changes-376 M-686 M-874 M1,085 M-685 M27 M258 M-417 M-213 M-95 M
FinancingCashFlow-6,839 M-4,736 M-5,413 M-2,769 M-9,651 M-8,061 M-8,496 M-11,977 M3,806 M-5,582 M
Free cash flow6,586 M6,905 M6,905 M7,364 M8,042 M9,238 M9,210 M11,219 M8,724 M6,108 M
IncomeTaxPaidSupplementalData3,577 M2,771 M2,829 M3,403 M2,749 M2,430 M2,785 M2,936 M2,751 M2,952 M
InterestPaidSupplementalData1,068 M1,045 M1,052 M1,050 M882 M800 M728 M716 M717 M1,342 M
Issuance of debt-1,080 M-266 M-12 M-127 M255 M-364 M-70 M10,935 M-3,706 M
IssuanceOfDebt3,271 M44 M1,131 M4,172 M-2,229 M-543 M-356 M-3,042 M14,176 M3,702 M
Net cash from financing activities-6,839 M-4,736 M-5,413 M-2,769 M-9,651 M-8,061 M-8,496 M-11,977 M3,806 M-5,582 M
Net cash from investing activities-996 M-708 M-968 M-3,083 M-998 M-1,811 M-1,154 M-2,358 M-15,679 M-3,598 M
Net cash from operating activities7,739 M7,865 M8,077 M8,912 M9,478 M10,090 M9,812 M11,967 M10,803 M9,204 M
Net change in cash & cash equivalents-472 M1,735 M822 M4,145 M-1,856 M218 M162 M-2,368 M-1,070 M24 M
Net income from continuing operations7,658 M7,032 M7,250 M6,341 M8,286 M7,728 M8,592 M9,710 M9,527 M8,268 M
NetBusinessPurchaseAndSale-139 M-55 M-41 M-111 M-63 M-1,377 M-47 M-2,145 M-20 M-111 M
NetCommonStockIssuance-3,833 M-48 M-775 M-209 M
NetIntangiblesPurchaseAndSale-1,002 M-1,775 M
NetInvestmentPropertiesPurchaseAndSale296 M307 M245 M-1,424 M501 M418 M-505 M535 M396 M-391 M
NetInvestmentPurchaseAndSale296 M307 M245 M-1,424 M501 M418 M-505 M535 M396 M-391 M
NetIssuancePaymentsOfDebt3,271 M44 M1,131 M4,172 M-2,229 M-543 M-356 M-3,042 M14,176 M3,702 M
NetLongTermDebtIssuance4,351 M310 M1,143 M4,299 M-2,484 M-179 M-286 M-3,042 M3,241 M7,408 M
NetPPEPurchaseAndSale-1,153 M-960 M-1,172 M-1,548 M-1,436 M-852 M-602 M-748 M-1,077 M-1,321 M
Operating (gains) losses-191 M-154 M-191 M-66 M-110 M-200 M-102 M-269 M
Other financing charges net-242 M1,518 M-166 M-421 M-537 M-357 M-776 M-580 M-2,349 M-1,320 M
Other investing changes net296 M307 M245 M-1,424 M501 M32 M46 M69 M112 M269 M
Other non-cash items-332 M-172 M1,446 M-554 M907 M1,479 M107 M332 M1,884 M457 M
Payment of cash dividends6,035 M6,250 M6,378 M6,520 M6,885 M7,161 M7,364 M7,580 M7,812 M7,964 M
PensionAndEmployeeBenefitExpense-191 M-154 M-191 M-66 M-110 M-200 M-102 M-269 M
Purchase of property plant & equipment-1,153 M-960 M-1,172 M-1,548 M-1,436 M-852 M-602 M-748 M-2,079 M-3,096 M
Purchase of short term investments5,591 M1,539 M3,536 M6,850 M3,819 M3,713 M5,965 M9,959 M
PurchaseOfIntangibles-1,002 M-1,775 M
PurchaseOfInvestment386 M-551 M466 M284 M-660 M
PurchaseOfLongTermInvestments386 M-551 M466 M284 M-660 M
PurchaseOfPPE-1,153 M-960 M-1,172 M-1,548 M-1,436 M-852 M-602 M-748 M-1,077 M-1,321 M
Repayment of debt-1,240 M-1,229 M-2,393 M-2,551 M-2,484 M-3,998 M-3,999 M-3,042 M-2,724 M-2,551 M
RepaymentOfDebt-2,811 M-1,229 M-2,393 M-4,185 M-2,484 M-4,987 M-4,044 M-3,042 M-7,519 M-8,153 M
Repurchase of capital stock-3,833 M-48 M-775 M-209 M
SaleOfBusiness-1,346 M
ShortTermDebtIssuance491 M-266 M-12 M1,507 M255 M625 M-25 M15,730 M1,896 M
ShortTermDebtPayments-1,571 M-1,634 M-989 M-45 M-4,795 M-5,602 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University