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Philip Morris International Inc. (PM)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 9,109.00 | 8,056.00 | 7,185.00 | 7,911.00 | 6,035.00 | 6,967.00 | 6,873.00 | 7,493.00 | 8,576.00 | 8,800.00 | 8,591.00 | 7,259.00 | 6,342.00 | 6,890.00 | 6,026.00 | 6,146.00 | 5,620.00 | 3,975.00 |
| Cash From Operating Activities | ... | 11,967.00 | 9,812.00 | 10,090.00 | 9,478.00 | 8,912.00 | 8,077.00 | 7,865.00 | 7,739.00 | 10,135.00 | 9,421.00 | 10,529.00 | 9,437.00 | 7,884.00 | 7,935.00 | 5,589.00 | 6,236.00 | 5,158.00 | 4,630.00 |
| Depreciation and Amortization | ... | 998.00 | 981.00 | 964.00 | 989.00 | 875.00 | 743.00 | 754.00 | 889.00 | 882.00 | 898.00 | 993.00 | 932.00 | 853.00 | 842.00 | 748.00 | 658.00 | 527.00 | 370.00 |
| Deferred Income Tax | ... | -17.00 | -143.00 | -141.00 | -100.00 | -501.00 | 182.00 | -18.00 | -62.00 | -28.00 | -248.00 | 15.00 | 101.00 | 129.00 | 5.00 | -21.00 | 226.00 | -746.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1,367.00 | 128.00 | 755.00 | 164.00 | 1,879.00 | -63.00 | 66.00 | -918.00 | -210.00 | -661.00 | 834.00 | 1,255.00 | 552.00 | -133.00 | -1,547.00 | -730.00 | -370.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | -331.00 | 53.00 | -92.00 | -1,009.00 | 647.00 | -463.00 | -449.00 | -398.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 549.00 | -165.00 | -548.00 | -613.00 | 730.00 | -695.00 | -841.00 | 105.00 | -1,413.00 | -728.00 | -36.00 | 1,071.00 | 660.00 | -914.00 | -1,264.00 | -1,077.00 | -441.00 | 0.00 |
| Accounts Payable | ... | 653.00 | 406.00 | 451.00 | -51.00 | 425.00 | 373.00 | 310.00 | 177.00 | 103.00 | 10.00 | 199.00 | -72.00 | -116.00 | -90.00 | 38.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 363.00 | -139.00 | 1,183.00 | 775.00 | 816.00 | 1,268.00 | -50.00 | -737.00 | 1,549.00 | 455.00 | 65.00 | 952.00 | 3,504.00 | 4,795.00 | 6,501.00 | 4,936.00 | 3,691.00 | 11,053.00 |
| Other Non-Cash Items | ... | 510.00 | 790.00 | 1,327.00 | 514.00 | 624.00 | 248.00 | 190.00 | 337.00 | 915.00 | 632.00 | 96.00 | -110.00 | 8.00 | 331.00 | 383.00 | -64.00 | 127.00 | 285.00 |
| Cash From Investing Activities | ... | -2,358.00 | -1,154.00 | -1,811.00 | -998.00 | -3,014.00 | -968.00 | -708.00 | -996.00 | -2,680.00 | -992.00 | -1,032.00 | -710.00 | -1,098.00 | -3,161.00 | -2,586.00 | -439.00 | -5,622.00 | -1,509.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -852.00 | -1,436.00 | -1,548.00 | -1,172.00 | -960.00 | -1,153.00 | -1,200.00 | -1,056.00 | -897.00 | -713.00 | -715.00 | -1,099.00 | -1,072.00 | -886.00 | -736.00 | 0.00 |
| Acquisitions, Net | ... | -2,145.00 | -47.00 | -1,346.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110.00 | 0.00 | 0.00 | -80.00 | -83.00 | -429.00 | -1,663.00 | -1,432.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -213.00 | -1,107.00 | 387.00 | 438.00 | -1,466.00 | 204.00 | 252.00 | 267.00 | -1,480.00 | 64.00 | -55.00 | 86.00 | 46.00 | -399.00 | -82.00 | 447.00 | -4,886.00 | -1,509.00 |
| Cash From Financing Activities | ... | -11,977.00 | -8,496.00 | -8,061.00 | -9,651.00 | -2,769.00 | -5,413.00 | -4,736.00 | -6,839.00 | -8,215.00 | -8,100.00 | -8,338.00 | -8,578.00 | -6,911.00 | -4,178.00 | -3,369.00 | -5,417.00 | -2,964.00 | -2,601.00 |
| Debt Repayment | ... | -3,042.00 | -4,114.00 | -5,351.00 | -2,484.00 | -4,312.00 | -2,405.00 | -1,495.00 | -3,327.00 | -4,686.00 | -3,457.00 | -2,630.00 | -183.00 | -101.00 | -5,736.00 | -3,381.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 75.00 | 229.00 | 177.00 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -775.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.00 | -3,833.00 | -5,963.00 | -6,525.00 | -5,372.00 | -5,030.00 | -5,625.00 | -5,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -7,580.00 | -7,364.00 | -7,161.00 | -6,885.00 | -6,520.00 | -6,378.00 | -6,250.00 | -6,035.00 | -5,720.00 | -5,404.00 | -4,788.00 | -4,423.00 | -4,327.00 | -5,079.00 | -6,560.00 | -2,780.00 | -7,682.00 | 0.00 |
| Other Financing Activities | ... | -580.00 | 2,982.00 | 4,451.00 | -282.00 | 8,063.00 | 3,370.00 | 3,057.00 | 6,356.00 | 8,154.00 | 7,285.00 | 4,377.00 | 829.00 | 2,965.00 | 11,775.00 | 6,572.00 | -2,637.00 | 4,718.00 | -2,601.00 |
| Effect of Forex Changes on Cash | ... | -417.00 | 258.00 | 27.00 | -685.00 | 1,079.00 | -874.00 | -686.00 | -376.00 | -69.00 | 104.00 | -312.00 | 14.00 | 134.00 | -566.00 | 346.00 | 87.00 | -359.00 | 0.00 |
| Net Change in Cash | ... | -2,785.00 | 420.00 | 245.00 | -1,856.00 | 4,208.00 | 822.00 | 1,735.00 | -472.00 | -829.00 | 433.00 | 847.00 | 163.00 | 9.00 | 30.00 | -20.00 | 467.00 | -3,787.00 | 0.00 |
| Cash at Beginning of Period | ... | 7,285.00 | 6,865.00 | 6,620.00 | 8,476.00 | 4,239.00 | 3,417.00 | 1,682.00 | 2,154.00 | 2,983.00 | 2,550.00 | 1,703.00 | 1,540.00 | 1,531.00 | 1,501.00 | 1,676.00 | 1,209.00 | 4,996.00 | 0.00 |
| Cash at End of Period | ... | 4,500.00 | 7,285.00 | 6,865.00 | 6,620.00 | 8,447.00 | 4,239.00 | 3,417.00 | 1,682.00 | 2,154.00 | 2,983.00 | 2,550.00 | 1,703.00 | 1,540.00 | 1,531.00 | 1,656.00 | 1,676.00 | 1,209.00 | 0.00 |
| Free Cash Flow | ... | 11,219.00 | 9,210.00 | 9,238.00 | 8,042.00 | 7,364.00 | 6,905.00 | 6,905.00 | 6,586.00 | 8,935.00 | 8,365.00 | 9,632.00 | 8,724.00 | 7,169.00 | 6,836.00 | 4,517.00 | 5,350.00 | 4,422.00 | 4,044.00 |
| Operating Cash Flow | ... | 11,967.00 | 9,812.00 | 10,090.00 | 9,478.00 | 8,912.00 | 8,077.00 | 7,865.00 | 7,739.00 | 10,135.00 | 9,421.00 | 10,529.00 | 9,437.00 | 7,884.00 | 7,935.00 | 5,589.00 | 6,236.00 | 5,158.00 | 4,630.00 |
| Capital Expenditure | ... | -748.00 | -602.00 | -852.00 | -1,436.00 | -1,548.00 | -1,172.00 | -960.00 | -1,153.00 | -1,200.00 | -1,056.00 | -897.00 | -713.00 | -715.00 | -1,099.00 | -1,072.00 | -886.00 | -736.00 | -586.00 |
| Link to SEC filings: | 2022-02-11 | 2021-02-09 | 2020-02-07 | 2019-02-07 | 2018-02-13 | 2017-02-14 | 2016-02-17 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-26 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 |
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