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Philip Morris International Inc. (PM)

NYSE - NYSE Delayed price. Currency in USD
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105.00+2.24 (+2.18%)
At close: 04:00PM EDT
105.11 +0.11 (+0.10%)
Pre-market: 07:31AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,966,000
7,813,000
9,048,000
9,109,000
8,056,000
-
Depreciation & amortisation
1,466,000
1,398,000
1,077,000
998,000
981,000
-
Deferred income taxes
-158,000
-330,000
-234,000
-17,000
-143,000
-
Change in working capital
-244,000
-1,300,000
162,000
1,367,000
128,000
-
Accounts receivable
-
-
-
-
-
-331,000
Inventory
448,000
-862,000
-1,287,000
549,000
-165,000
-
Accounts payable
-324,000
-288,000
719,000
653,000
406,000
-
Other working capital
8,941,000
7,883,000
9,726,000
11,219,000
9,210,000
-
Other non-cash items
141,000
458,000
252,000
-69,000
268,000
-
Net cash provided by operating activities
10,400,000
9,204,000
10,803,000
11,967,000
9,812,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,459,000
-1,321,000
-1,077,000
-748,000
-602,000
-
Acquisitions, net
-
0
-13,976,000
-2,111,000
0
-
Other investing activities
-958,000
-1,506,000
-890,000
69,000
46,000
-
Net cash used for investing activities
-3,200,000
-3,598,000
-15,679,000
-2,358,000
-1,154,000
-
Cash flows from financing activities
Debt repayment
-4,662,000
-8,153,000
-7,519,000
-3,042,000
-4,114,000
-
Common stock repurchased
-
0
-209,000
-775,000
0
-
Dividends paid
-8,014,000
-7,964,000
-7,812,000
-7,580,000
-7,364,000
-
Other financing activities
-327,000
-1,320,000
-2,349,000
-580,000
-776,000
-
Net cash used provided by (used for) financing activities
-5,311,000
-5,582,000
3,806,000
-11,977,000
-8,496,000
-
Net change in cash
1,653,000
-71,000
-1,283,000
-2,785,000
420,000
-
Cash at beginning of period
2,446,000
3,217,000
4,500,000
7,285,000
6,865,000
-
Cash at end of period
4,335,000
3,146,000
3,217,000
4,500,000
7,285,000
-
Free cash flow
Operating cash flow
10,400,000
9,204,000
10,803,000
11,967,000
9,812,000
-
Capital expenditure
-1,459,000
-1,321,000
-1,077,000
-748,000
-602,000
-
Free cash flow
8,941,000
7,883,000
9,726,000
11,219,000
9,210,000
-