PM Stock Annual Cash Flow. Download in Excel
Philip Morris International Inc
PM 
NYE
Sector: Consumer Defensive
Industry: Tobacco
131.21
USD
0.82
(0.63%)
Previous close: 130.39 Open: 130.5 Bid: 130.33 Ask: 132.06
52 week range
87.82 134.15
Mkt Cap: 201,413 M Avg Vol (90 Days): 5,549,871
Last updated: Friday 22nd November 2024
Financials
PM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 105 M | -841 M | -695 M | 730 M | -613 M | -548 M | -165 M | 549 M | -1,287 M | -862 M |
| (Increase) Decrease in other working capital | 188 M | 349 M | 187 M | 384 M | 252 M | 613 M | 370 M | 200 M | 249 M | 479 M |
| (Increase) Decrease in payables | -53 M | 268 M | 164 M | 1,795 M | -186 M | 526 M | 146 M | 393 M | 458 M | -520 M |
| (Increase) Decrease in receivables | -463 M | 647 M | -1,009 M | -92 M | 53 M | -331 M | 26 M | -198 M | -871 M | 314 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 M | 371 M | -14 M | -22 M | 19 M | 710 M | ||||
| CapitalExpenditureReported | 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 |
| Cash at beginning of period | 2,154 M | 1,682 M | 3,417 M | 4,331 M | 8,476 M | 6,620 M | 6,865 M | 7,285 M | 4,500 M | 3,217 M |
| Cash at end of period | 1,682 M | 3,417 M | 4,239 M | 8,476 M | 6,620 M | 6,865 M | 7,285 M | 4,500 M | 3,217 M | 3,146 M |
| Cash flow | 7,739 M | 7,865 M | 8,077 M | 8,912 M | 9,478 M | 10,090 M | 9,812 M | 11,967 M | 10,803 M | 9,204 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 |
| ChangeInAccountPayable | 177 M | 310 M | 373 M | 425 M | -51 M | 451 M | 406 M | 653 M | 719 M | -288 M |
| ChangeInIncomeTaxPayable | -230 M | -42 M | -209 M | 1,370 M | -135 M | 75 M | -260 M | -260 M | -261 M | -232 M |
| ChangeInPayablesAndAccruedExpense | -53 M | 268 M | 164 M | 1,795 M | -186 M | 526 M | 146 M | 393 M | 458 M | -520 M |
| ChangeInTaxPayable | -230 M | -42 M | -209 M | 1,370 M | -135 M | 75 M | -260 M | -260 M | -261 M | -232 M |
| ChangeInWorkingCapital | -223 M | 423 M | -1,353 M | 2,817 M | -494 M | 260 M | 377 M | 944 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 M | 182 M | -501 M | -100 M | -141 M | -143 M | -17 M | -234 M | -330 M |
| Deferred income taxes | -62 M | -18 M | 182 M | -501 M | -100 M | -141 M | -143 M | -17 M | -234 M | -330 M |
| Depreciation | 889 M | 754 M | 743 M | 875 M | 989 M | 964 M | 981 M | 998 M | 1,077 M | 1,398 M |
| Depreciation unreconciled | 889 M | 754 M | 743 M | 875 M | 989 M | 964 M | 981 M | 998 M | 1,077 M | 1,398 M |
| DepreciationAndAmortization | 889 M | 754 M | 743 M | 875 M | 989 M | 964 M | 981 M | 998 M | 1,077 M | 1,398 M |
| Effect of exchange rate changes | -376 M | -686 M | -874 M | 1,085 M | -685 M | 27 M | 258 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 M | 3,806 M | -5,582 M |
| Free cash flow | 6,586 M | 6,905 M | 6,905 M | 7,364 M | 8,042 M | 9,238 M | 9,210 M | 11,219 M | 8,724 M | 6,108 M |
| IncomeTaxPaidSupplementalData | 3,577 M | 2,771 M | 2,829 M | 3,403 M | 2,749 M | 2,430 M | 2,785 M | 2,936 M | 2,751 M | 2,952 M |
| InterestPaidSupplementalData | 1,068 M | 1,045 M | 1,052 M | 1,050 M | 882 M | 800 M | 728 M | 716 M | 717 M | 1,342 M |
| Issuance of debt | -1,080 M | -266 M | -12 M | -127 M | 255 M | -364 M | -70 M | 10,935 M | -3,706 M | |
| IssuanceOfDebt | 3,271 M | 44 M | 1,131 M | 4,172 M | -2,229 M | -543 M | -356 M | -3,042 M | 14,176 M | 3,702 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 M | 3,806 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 activities | 7,739 M | 7,865 M | 8,077 M | 8,912 M | 9,478 M | 10,090 M | 9,812 M | 11,967 M | 10,803 M | 9,204 M |
| Net change in cash & cash equivalents | -472 M | 1,735 M | 822 M | 4,145 M | -1,856 M | 218 M | 162 M | -2,368 M | -1,070 M | 24 M |
| Net income from continuing operations | 7,658 M | 7,032 M | 7,250 M | 6,341 M | 8,286 M | 7,728 M | 8,592 M | 9,710 M | 9,527 M | 8,268 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 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 296 M | 307 M | 245 M | -1,424 M | 501 M | 418 M | -505 M | 535 M | 396 M | -391 M |
| NetInvestmentPurchaseAndSale | 296 M | 307 M | 245 M | -1,424 M | 501 M | 418 M | -505 M | 535 M | 396 M | -391 M |
| NetIssuancePaymentsOfDebt | 3,271 M | 44 M | 1,131 M | 4,172 M | -2,229 M | -543 M | -356 M | -3,042 M | 14,176 M | 3,702 M |
| NetLongTermDebtIssuance | 4,351 M | 310 M | 1,143 M | 4,299 M | -2,484 M | -179 M | -286 M | -3,042 M | 3,241 M | 7,408 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 M | 1,518 M | -166 M | -421 M | -537 M | -357 M | -776 M | -580 M | -2,349 M | -1,320 M |
| Other investing changes net | 296 M | 307 M | 245 M | -1,424 M | 501 M | 32 M | 46 M | 69 M | 112 M | 269 M |
| Other non-cash items | -332 M | -172 M | 1,446 M | -554 M | 907 M | 1,479 M | 107 M | 332 M | 1,884 M | 457 M |
| Payment of cash dividends | 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 |
| 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 investments | 5,591 M | 1,539 M | 3,536 M | 6,850 M | 3,819 M | 3,713 M | 5,965 M | 9,959 M | ||
| PurchaseOfIntangibles | -1,002 M | -1,775 M | ||||||||
| PurchaseOfInvestment | 386 M | -551 M | 466 M | 284 M | -660 M | |||||
| PurchaseOfLongTermInvestments | 386 M | -551 M | 466 M | 284 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 | |||||||||
| ShortTermDebtIssuance | 491 M | -266 M | -12 M | 1,507 M | 255 M | 625 M | -25 M | 15,730 M | 1,896 M | |
| ShortTermDebtPayments | -1,571 M | -1,634 M | -989 M | -45 M | -4,795 M | -5,602 M |
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