Philip Morris International Inc. (PM)

NYSE: PM · IEX Real-Time Price · USD

101.64

+0.39 (0.39%)

At close: Jul 2, 2024, 4:00 PM

101.63

-0.01 (-0.01%)

After-hours: Jul 2, 2024, 7:33 PM EDT

PM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	7,813	9,048	9,109	8,056	7,185	Upgrade
Depreciation & Amortization	1,398	1,077	998	981	964	Upgrade
Other Operating Activities	-7	678	1,860	775	1,941	Upgrade
Operating Cash Flow	9,204	10,803	11,967	9,812	10,090	Upgrade
Operating Cash Flow Growth	-14.80%	-9.73%	21.96%	-2.76%	6.46%	Upgrade
Capital Expenditures	-1,321	-1,077	-748	-602	-852	Upgrade
Acquisitions	-1,775	-14,978	-2,111	0	-1,346	Upgrade
Change in Investments	-771	264	432	-598	355	Upgrade
Other Investing Activities	269	112	69	46	32	Upgrade
Investing Cash Flow	-3,598	-15,679	-2,358	-1,154	-1,811	Upgrade
Dividends Paid	-7,964	-7,812	-7,580	-7,364	-7,161	Upgrade
Share Issuance / Repurchase	0	-209	-775	0	0	Upgrade
Debt Issued / Paid	3,702	14,176	-3,042	-356	-543	Upgrade
Other Financing Activities	-1,320	-2,349	-580	-776	-357	Upgrade
Financing Cash Flow	-5,582	3,806	-11,977	-8,496	-8,061	Upgrade
Exchange Rate Effect	-95	-213	-417	258	27	Upgrade
Net Cash Flow	-71	-1,283	-2,785	420	245	Upgrade
Free Cash Flow	7,883	9,726	11,219	9,210	9,238	Upgrade
Free Cash Flow Growth	-18.95%	-13.31%	21.81%	-0.30%	14.87%	Upgrade
Free Cash Flow Margin	22.41%	30.62%	35.72%	32.10%	30.99%	Upgrade
Free Cash Flow Per Share	5.08	6.27	7.21	5.91	5.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).