Philip Morris Internation... (PM)
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At close: undefined
121.08
0.09%
Pre-market Jan 07, 2025, 06:59 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY01
Net Income 8.27B 9.53B 9.71B 8.59B 7.73B 8.29B 6.34B 7.25B 7.03B 7.66B 8.85B 9.15B 8.88B 7.50B 6.55B 6.89B 6.03B 6.15B 5.62B 3.98B 9.11B
Depreciation & Amortization 1.40B 1.19B 998.00M 981.00M 964.00M 989.00M 875.00M 743.00M 754.00M 889.00M 882.00M 898.00M 993.00M 932.00M 853.00M 842.00M 748.00M 658.00M 527.00M 370.00M -100.00K
Stock-Based Compensation n/a 183.00M 210.00M 167.00M 172.00M 138.00M 148.00M 153.00M 166.00M 210.00M 220.00M 242.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -868.00M 1.60B 363.00M -139.00M 1.18B 775.00M 816.00M 1.27B -50.00M -737.00M 1.55B 455.00M 671.00M 256.00M 8.00M 871.00M -321.00M 347.00M 71.00M n/a n/a
Other Non-Cash Items 710.00M -24.00M -69.00M 268.00M 413.00M 139.00M 328.00M -4.00M 195.00M -3.00M 353.00M 252.00M 332.00M 112.00M 248.00M 224.00M 180.00M 38.00M -297.00M 285.00M -9.11B
Deferred Income Tax -330.00M -234.00M -17.00M -143.00M -141.00M -100.00M -501.00M 182.00M -18.00M -62.00M -28.00M -248.00M 15.00M 101.00M 129.00M 5.00M -21.00M 226.00M -746.00M n/a n/a
Change in Working Capital -842.00M 162.00M 1.37B 128.00M 755.00M 164.00M 1.88B -63.00M 66.00M -918.00M -210.00M -661.00M 834.00M 1.25B 552.00M -133.00M -1.55B -730.00M -370.00M n/a n/a
Operating Cash Flow 9.20B 10.80B 11.97B 9.81B 10.09B 9.48B 8.91B 8.08B 7.87B 7.74B 10.13B 9.42B 10.53B 9.44B 7.88B 7.93B 5.59B 6.24B 5.16B 4.63B 9.11B
Capital Expenditures -1.32B -1.08B -748.00M -602.00M -852.00M -1.44B -1.55B -1.17B -960.00M -1.15B -1.20B -1.06B -897.00M -713.00M -715.00M -1.10B -1.07B -886.00M -736.00M -586.00M n/a
Acquisitions -111.00M -14.00B -2.15B -47.00M -1.38B -63.00M -111.00M -41.00M -55.00M -139.00M -1.42B n/a -80.00M -83.00M -429.00M -1.66B -1.43B 516.00M -4.93B n/a n/a
Purchase of Investments n/a -20.00M -115.00M -47.00M -31.00M -63.00M -111.00M -41.00M -55.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.00K
Sales Maturities Of Investments n/a 20.00M 115.00M 47.00M 31.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -2.17B -606.00M 535.00M -505.00M 418.00M 501.00M -1.35B 245.00M 307.00M 296.00M -62.00M 64.00M -55.00M 86.00M 46.00M -399.00M -82.00M -69.00M 46.00M -923.00M n/a
Investing Cash Flow -3.60B -15.68B -2.36B -1.15B -1.81B -998.00M -3.01B -968.00M -708.00M -996.00M -2.68B -992.00M -1.03B -710.00M -1.10B -3.16B -2.59B -439.00M -5.62B -1.51B 20.00K
Debt Repayment 3.70B 14.18B -3.04B -356.00M -543.00M -2.23B 4.17B 1.13B 44.00M 3.27B 4.50B 4.18B 2.06B 938.00M 3.13B 5.71B 2.94B -2.49B 4.12B n/a n/a
Common Stock Repurchased n/a -209.00M -775.00M n/a n/a n/a n/a n/a -48.00M -3.83B -5.96B -6.53B -5.37B -5.03B -5.63B -5.26B n/a n/a n/a n/a n/a
Dividend Paid -7.96B -7.81B -7.58B -7.36B -7.16B -6.88B -6.52B -6.38B -6.25B -6.04B -5.72B -5.40B -4.79B -4.42B -4.33B -5.08B -6.56B -2.78B -7.68B n/a n/a
Other Financial Acitivies -1.32B -2.35B -580.00M -776.00M -357.00M -537.00M -421.00M -166.00M 1.52B -242.00M -1.03B -348.00M -311.00M -292.00M -268.00M 332.00M 250.00M -151.00M 599.00M -2.60B n/a
Financial Cash Flow -5.58B 6.16B -11.98B -8.50B -8.06B -9.65B -2.77B -5.41B -4.74B -6.84B -8.21B -8.10B -8.34B -8.58B -6.91B -4.18B -3.37B -5.42B -2.96B -2.60B n/a
Net Cash Flow -71.00M -1.28B -2.79B 420.00M 245.00M -1.86B 4.21B 822.00M 1.74B -472.00M -829.00M 433.00M 847.00M 163.00M 9.00M 30.00M -20.00M 467.00M -3.79B 520.00M 9.11B
Free Cash Flow 7.88B 9.73B 11.22B 9.21B 9.24B 8.04B 7.36B 6.91B 6.91B 6.59B 8.94B 8.37B 9.63B 8.72B 7.17B 6.84B 4.52B 5.35B 4.42B 4.04B 9.11B

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