Philip Morris International Inc. (PM)
NYSE: PM · IEX Real-Time Price · USD
91.62
-0.61 (-0.66%)
At close: Mar 28, 2024, 4:00 PM
91.72
+0.10 (0.11%)
After-hours: Mar 28, 2024, 7:59 PM EDT

PM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
7,8139,0489,1098,0567,1857,9116,0356,9676,8737,493
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Depreciation & Amortization
1,3981,077998981964989875743754889
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Other Operating Activities
-76781,8607751,9415782,002367238-643
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Operating Cash Flow
9,20410,80311,9679,81210,0909,4788,9128,0777,8657,739
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Operating Cash Flow Growth
-14.80%-9.73%21.96%-2.76%6.46%6.35%10.34%2.70%1.63%-23.64%
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Capital Expenditures
-1,321-1,077-748-602-852-1,436-1,548-1,172-960-1,153
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Acquisitions
-1,775-14,978-2,1110-1,3460-111-410-110
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Change in Investments
-771264432-598355353-1,527295184-29
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Other Investing Activities
269112694632851038468296
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Investing Cash Flow
-3,598-15,679-2,358-1,154-1,811-998-3,083-834-708-996
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Dividends Paid
-7,964-7,812-7,580-7,364-7,161-6,885-6,520-6,378-6,250-6,035
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Share Issuance / Repurchase
0-209-77500000-48-3,833
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Debt Issued / Paid
3,70214,176-3,042-356-543-2,2294,1721,131443,271
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Other Financing Activities
-1,320-2,349-580-776-357-537-421-1661,518-242
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Financing Cash Flow
-5,5823,806-11,977-8,496-8,061-9,651-2,769-5,413-4,736-6,839
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Exchange Rate Effect
-95-213-41725827-6851,085-965-686-376
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Net Cash Flow
-71-1,283-2,785420245-1,8564,1458651,735-472
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Free Cash Flow
7,8839,72611,2199,2109,2388,0427,3646,9056,9056,586
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Free Cash Flow Growth
-18.95%-13.31%21.81%-0.30%14.87%9.21%6.65%0%4.84%-26.29%
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Free Cash Flow Margin
22.41%30.62%35.72%32.10%30.99%27.15%25.62%25.88%25.77%22.13%
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Free Cash Flow Per Share
5.086.277.215.915.945.174.744.454.464.24
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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).