Philip Morris International Inc. (SWX: PMI)
Switzerland
· Delayed Price · Currency is CHF 116.00
+1.00 (0.87%)
Nov 19, 2024, 9:00 AM CET
PMI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,832 | 7,813 | 9,048 | 9,109 | 8,056 | 7,185 | Upgrade
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| Depreciation & Amortization | 1,679 | 1,398 | 1,077 | 998 | 981 | 964 | Upgrade
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| Asset Writedown & Restructuring Costs | 156 | 710 | 19 | -22 | -14 | 371 | Upgrade
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| Other Operating Activities | -375 | 583 | 497 | 515 | 661 | 815 | Upgrade
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| Change in Accounts Receivable | -406 | 314 | -871 | -198 | 26 | -331 | Upgrade
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| Change in Inventory | 584 | -862 | -1,287 | 549 | -165 | -548 | Upgrade
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| Change in Accounts Payable | 74 | -288 | 719 | 653 | 406 | 451 | Upgrade
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| Change in Income Taxes | -272 | -232 | -261 | -260 | -260 | 75 | Upgrade
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| Change in Other Net Operating Assets | 47 | -232 | 1,862 | 623 | 121 | 1,108 | Upgrade
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| Operating Cash Flow | 11,517 | 9,204 | 10,803 | 11,967 | 9,812 | 10,090 | Upgrade
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| Operating Cash Flow Growth | 28.04% | -14.80% | -9.73% | 21.96% | -2.76% | 6.46% | Upgrade
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| Capital Expenditures | -1,477 | -1,321 | -1,077 | -748 | -602 | -852 | Upgrade
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| Cash Acquisitions | 44 | -1,775 | -14,978 | -2,111 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -1,346 | Upgrade
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| Investment in Securities | -124 | -111 | -20 | -34 | -47 | -31 | Upgrade
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| Other Investing Activities | -544 | -391 | 396 | 535 | -505 | 418 | Upgrade
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| Investing Cash Flow | -2,101 | -3,598 | -15,679 | -2,358 | -1,154 | -1,811 | Upgrade
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| Short-Term Debt Issued | - | 1,896 | 15,730 | - | 45 | 989 | Upgrade
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| Long-Term Debt Issued | - | 9,959 | 5,965 | - | 3,713 | 3,819 | Upgrade
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| Total Debt Issued | 5,725 | 11,855 | 21,695 | - | 3,758 | 4,808 | Upgrade
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| Short-Term Debt Repaid | - | -5,602 | -4,795 | - | -115 | -1,353 | Upgrade
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| Long-Term Debt Repaid | - | -2,551 | -2,724 | -3,042 | -3,999 | -3,998 | Upgrade
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| Total Debt Repaid | -5,401 | -8,153 | -7,519 | -3,042 | -4,114 | -5,351 | Upgrade
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| Net Debt Issued (Repaid) | 324 | 3,702 | 14,176 | -3,042 | -356 | -543 | Upgrade
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| Repurchase of Common Stock | - | - | -209 | -775 | - | - | Upgrade
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| Common Dividends Paid | -8,114 | -7,964 | -7,812 | -7,580 | -7,364 | -7,161 | Upgrade
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| Other Financing Activities | -485 | -1,320 | -2,349 | -580 | -776 | -357 | Upgrade
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| Financing Cash Flow | -8,275 | -5,582 | 3,806 | -11,977 | -8,496 | -8,061 | Upgrade
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| Foreign Exchange Rate Adjustments | 126 | -95 | -213 | -417 | 258 | 27 | Upgrade
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| Net Cash Flow | 1,267 | -71 | -1,283 | -2,785 | 420 | 245 | Upgrade
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| Free Cash Flow | 10,040 | 7,883 | 9,726 | 11,219 | 9,210 | 9,238 | Upgrade
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| Free Cash Flow Growth | 31.45% | -18.95% | -13.31% | 21.81% | -0.30% | 14.87% | Upgrade
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| Free Cash Flow Margin | 26.98% | 22.41% | 30.62% | 35.72% | 32.10% | 30.99% | Upgrade
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| Free Cash Flow Per Share | 6.46 | 5.08 | 6.27 | 7.20 | 5.91 | 5.94 | Upgrade
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| Cash Interest Paid | 1,342 | 1,342 | 717 | 716 | 728 | 800 | Upgrade
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| Cash Income Tax Paid | 2,952 | 2,952 | 2,751 | 2,936 | 2,785 | 2,430 | Upgrade
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| Levered Free Cash Flow | 9,206 | 7,548 | 7,195 | 9,146 | 8,664 | 7,737 | Upgrade
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| Unlevered Free Cash Flow | 10,196 | 8,502 | 7,675 | 9,607 | 9,119 | 8,234 | Upgrade
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| Change in Net Working Capital | -1,270 | -277 | 348 | -974 | -1,248 | -1,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.