Philip Morris International Inc. (LON: 0M8V)
London flag London · Delayed Price · Currency is GBP · Price in USD
96.50
0.00 (0.00%)
At close: Dec 23, 2024

Philip Morris International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,8327,8139,0489,1098,0567,185
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Depreciation & Amortization
1,6791,3981,077998981964
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Asset Writedown & Restructuring Costs
15671019-22-14371
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Other Operating Activities
-375583497515661815
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Change in Accounts Receivable
-406314-871-19826-331
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Change in Inventory
584-862-1,287549-165-548
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Change in Accounts Payable
74-288719653406451
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Change in Income Taxes
-272-232-261-260-26075
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Change in Other Net Operating Assets
47-2321,8626231211,108
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Operating Cash Flow
11,5179,20410,80311,9679,81210,090
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Operating Cash Flow Growth
28.04%-14.80%-9.73%21.96%-2.76%6.46%
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Capital Expenditures
-1,477-1,321-1,077-748-602-852
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Cash Acquisitions
44-1,775-14,978-2,111--
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Divestitures
------1,346
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Investment in Securities
-124-111-20-34-47-31
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Other Investing Activities
-544-391396535-505418
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Investing Cash Flow
-2,101-3,598-15,679-2,358-1,154-1,811
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Short-Term Debt Issued
-1,89615,730-45989
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Long-Term Debt Issued
-9,9595,965-3,7133,819
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Total Debt Issued
5,72511,85521,695-3,7584,808
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Short-Term Debt Repaid
--5,602-4,795--115-1,353
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Long-Term Debt Repaid
--2,551-2,724-3,042-3,999-3,998
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Total Debt Repaid
-5,401-8,153-7,519-3,042-4,114-5,351
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Net Debt Issued (Repaid)
3243,70214,176-3,042-356-543
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Repurchase of Common Stock
---209-775--
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Common Dividends Paid
-8,114-7,964-7,812-7,580-7,364-7,161
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Other Financing Activities
-485-1,320-2,349-580-776-357
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Financing Cash Flow
-8,275-5,5823,806-11,977-8,496-8,061
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Foreign Exchange Rate Adjustments
126-95-213-41725827
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Net Cash Flow
1,267-71-1,283-2,785420245
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Free Cash Flow
10,0407,8839,72611,2199,2109,238
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Free Cash Flow Growth
31.45%-18.95%-13.31%21.81%-0.30%14.87%
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Free Cash Flow Margin
26.98%22.41%30.62%35.72%32.10%30.99%
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Free Cash Flow Per Share
6.465.086.277.205.915.94
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Cash Interest Paid
1,3421,342717716728800
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Cash Income Tax Paid
2,9522,9522,7512,9362,7852,430
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Levered Free Cash Flow
9,2067,5487,1959,1468,6647,737
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Unlevered Free Cash Flow
10,1968,5027,6759,6079,1198,234
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Change in Net Working Capital
-1,270-277348-974-1,248-1,039
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Source: S&P Capital IQ. Standard template. Financial Sources.