Philip Morris International Inc. (ETR:4I1)
Germany
· Delayed Price · Currency is EUR 147.26
+2.64 (1.83%)
Feb 21, 2025, 5:35 PM CET
ETR:4I1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7,057 | 7,813 | 9,048 | 9,109 | 8,056 | Upgrade
|
| Depreciation & Amortization | 1,787 | 1,398 | 1,077 | 998 | 981 | Upgrade
|
| Loss (Gain) From Sale of Assets | 206 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 149 | 710 | 19 | -22 | -14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,316 | - | - | - | - | Upgrade
|
| Other Operating Activities | 25 | 583 | 497 | 515 | 661 | Upgrade
|
| Change in Accounts Receivable | -738 | 314 | -871 | -198 | 26 | Upgrade
|
| Change in Inventory | 552 | -862 | -1,287 | 549 | -165 | Upgrade
|
| Change in Accounts Payable | 297 | -288 | 719 | 653 | 406 | Upgrade
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| Change in Income Taxes | -62 | -232 | -261 | -260 | -260 | Upgrade
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| Change in Other Net Operating Assets | 628 | -232 | 1,862 | 623 | 121 | Upgrade
|
| Operating Cash Flow | 12,217 | 9,204 | 10,803 | 11,967 | 9,812 | Upgrade
|
| Operating Cash Flow Growth | 32.74% | -14.80% | -9.73% | 21.96% | -2.76% | Upgrade
|
| Capital Expenditures | -1,444 | -1,321 | -1,077 | -748 | -602 | Upgrade
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| Cash Acquisitions | 43 | -1,775 | -14,978 | -2,111 | - | Upgrade
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| Divestitures | 136 | 191 | - | - | - | Upgrade
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| Investment in Securities | -124 | -111 | -20 | -34 | -47 | Upgrade
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| Other Investing Activities | 297 | -582 | 396 | 535 | -505 | Upgrade
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| Investing Cash Flow | -1,092 | -3,598 | -15,679 | -2,358 | -1,154 | Upgrade
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| Short-Term Debt Issued | 100 | 1,896 | 15,730 | - | 45 | Upgrade
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| Long-Term Debt Issued | 8,142 | 9,959 | 5,965 | - | 3,713 | Upgrade
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| Total Debt Issued | 8,242 | 11,855 | 21,695 | - | 3,758 | Upgrade
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| Short-Term Debt Repaid | -5,062 | -5,602 | -4,795 | - | -115 | Upgrade
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| Long-Term Debt Repaid | -4,803 | -2,551 | -2,724 | -3,042 | -3,999 | Upgrade
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| Total Debt Repaid | -9,865 | -8,153 | -7,519 | -3,042 | -4,114 | Upgrade
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| Net Debt Issued (Repaid) | -1,623 | 3,702 | 14,176 | -3,042 | -356 | Upgrade
|
| Repurchase of Common Stock | - | - | -209 | -775 | - | Upgrade
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| Common Dividends Paid | -8,197 | -7,964 | -7,812 | -7,580 | -7,364 | Upgrade
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| Other Financing Activities | 339 | -1,320 | -2,349 | -580 | -776 | Upgrade
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| Financing Cash Flow | -9,481 | -5,582 | 3,806 | -11,977 | -8,496 | Upgrade
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| Foreign Exchange Rate Adjustments | -536 | -95 | -213 | -417 | 258 | Upgrade
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| Net Cash Flow | 1,108 | -71 | -1,283 | -2,785 | 420 | Upgrade
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| Free Cash Flow | 10,773 | 7,883 | 9,726 | 11,219 | 9,210 | Upgrade
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| Free Cash Flow Growth | 36.66% | -18.95% | -13.31% | 21.81% | -0.30% | Upgrade
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| Free Cash Flow Margin | 28.44% | 22.41% | 30.62% | 35.72% | 32.10% | Upgrade
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| Free Cash Flow Per Share | 6.92 | 5.08 | 6.27 | 7.20 | 5.91 | Upgrade
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| Cash Interest Paid | 1,559 | 1,342 | 717 | 716 | 728 | Upgrade
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| Cash Income Tax Paid | 3,178 | 2,952 | 2,751 | 2,936 | 2,785 | Upgrade
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| Levered Free Cash Flow | 8,060 | 7,902 | 7,282 | 9,146 | 8,664 | Upgrade
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| Unlevered Free Cash Flow | 9,162 | 8,855 | 7,762 | 9,607 | 9,119 | Upgrade
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| Change in Net Working Capital | -457 | -277 | 348 | -974 | -1,248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.