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Philip Morris International Inc. (PM)

Stock Price: $100.02 USD 0.10 (0.10%)
Updated Jun 17, 2021 1:47 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income8,0567,1857,9116,0356,9676,8737,4938,5768,8008,5917,2596,3426,8906,0386,130
Depreciation & Amortization981964989875743754889882898993932853842748658
Other Operating Activities7751,9415782,002367238-643677-2779451,246689203-1,236-498
Operating Cash Flow9,81210,0909,4788,9128,0777,8657,73910,1359,42110,5299,4377,8847,9355,5506,290
Capital Expenditures-602-852-1,436-1,548-1,172-960-1,153-1,200-1,056-897-713-715-1,099-1,072-886
Acquisitions--1,346--111-41.00--110---80.00-83.00-429-1,663-1,432516
Change in Investments-598355353-1,527295184-29.00-1,418-6.00-36.00-----
Other Investing Activities46.0032.0085.0010384.0068.00296-62.0070.00-19.0086.0046.00-399-82.00-69.00
Investing Cash Flow-1,154-1,811-998-3,083-834-708-996-2,680-992-1,032-710-1,098-3,161-2,586-439
Dividends Paid-7,364-7,161-6,885-6,520-6,378-6,250-6,035-5,720-5,404-4,788-4,423-4,327-2,060--
Share Issuance / Repurchase------48.00-3,833-5,963-6,525-5,297-4,801-5,448-5,138--
Debt Issued / Paid-356-543-2,2294,1721,13144.003,2714,4954,1772,0589383,1325,7072,941-2,511
Other Financing Activities-776-357-537-421-1661,518-242-1,027-348-311-292-268-2,687-6,535-2,931
Financing Cash Flow-8,496-8,061-9,651-2,769-5,413-4,736-6,839-8,215-8,100-8,338-8,578-6,911-4,178-3,594-5,442
Net Cash Flow420245-1,8564,1458651,735-472-8294338471639.0030.00-284496
Free Cash Flow9,2109,2388,0427,3646,9056,9056,5868,9358,3659,6328,7247,1696,8364,4785,404
Free Cash Flow Growth-0.3%14.87%9.21%6.65%0%4.84%-26.29%6.81%-13.15%10.41%21.69%4.87%52.66%-17.14%-
Free Cash Flow Margin12.1%11.9%10.1%9.4%9.2%9.3%8.2%11.2%10.8%12.6%12.9%11.5%10.7%8.1%11.2%
Free Cash Flow Per Share5.915.945.174.744.454.464.245.585.015.554.813.763.382.122.56

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