Philip Morris International Inc. (PM) Cash Flow Annual - Discounting Cash Flows
PM
Philip Morris International Inc.
PM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
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
2001
12-31
Report Filing: 2025-04-24 2025-02-06 2024-02-08 2023-02-10 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 2023-02-09
Net Income/Starting Line 8,094 7,503 8,268 9,527 9,710 8,592 7,728 8,286 6,341 7,250 7,032 7,658 8,850 9,154 8,879 7,498 6,552 6,890 6,026 6,146 5,620 3,975 9,109
Cash From Operating Activities 11,626 12,217 9,204 10,803 11,967 9,812 10,090 9,478 8,912 8,077 7,865 7,739 10,135 9,421 10,529 9,437 7,884 7,935 5,589 6,236 5,158 4,630 9,109
Depreciation and Amortization 1,900 1,787 1,398 1,189 998 981 964 989 875 743 754 889 882 898 993 932 853 842 748 658 527 370 -0.1
Deferred Income Tax -143 -123 -330 -234 -17 -143 -141 -100 -501 182 -18 -62 -28 -248 15 101 129 5 -21 226 -746 0 0
Stock Based Compensation 0 0 0 183 210 167 172 138 148 153 166 210 220 242 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 2,469 2,373 710 -24 -69 268 413 139 328 -4 195 -3 353 252 332 112 248 224 180 38 -297 285 -9,109
Changes in Working Capital -694 677 -842 162 1,367 128 755 164 1,879 -63 66 -918 -210 -661 834 1,255 552 -133 -1,547 -730 -370 0 0
Accounts Receivable 152 -738 314 -871 -198 26 -331 53 -92 -1,009 647 -463 -449 -398 0 0 0 0 0 0 0 0 0
Inventory -300 552 0 -1,287 549 -165 -548 -613 730 -695 -841 105 -1,413 -728 -36 1,071 660 -914 -1,264 -1,077 -441 0 0
Accounts Payable 351 297 -288 719 653 406 451 -51 425 373 310 177 103 10 199 -72 -116 -90 38 0 0 0 0
Deferred Revenue -897 566 -868 1,601 363 -139 1,183 775 816 1,268 -50 -737 1,549 455 671 256 8 871 -321 347 71 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -1,333 -1,092 -3,598 -15,679 -2,358 -1,154 -1,811 -998 -3,014 -968 -708 -996 -2,680 -992 -1,032 -710 -1,098 -3,161 -2,586 -439 -5,622 -1,509 0.02
Investments in Property Plant and Equipment -1,431 -1,444 -1,321 -1,077 -748 -602 -852 -1,436 -1,548 -1,172 -960 -1,153 -1,200 -1,056 -897 -713 -715 -1,099 -1,072 -886 -736 -586 0
Payments for Acquisitions 20 55 -111 -13,996 -2,145 -47 -1,377 -63 -111 -41 -55 -139 -1,418 0 -80 -83 -429 -1,663 -1,432 516 -4,932 0 0
Purchases of Securities 0 0 0 -20 -115 -47 -31 -63 -111 -41 -55 0 0 0 0 0 0 0 0 0 0 0 0.02
Sales and Maturities of Investments 0 0 0 20 115 47 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 78 297 -2,166 -606 535 -505 418 501 -1,355 245 307 296 -62 64 -55 86 46 -399 -82 -69 46 -923 0
Cash From Financing Activities -9,945 -9,481 -5,582 6,155 -11,977 -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 -3,369 -5,417 -2,964 -2,601 0
Debt Repayment -1,144 -1,623 3,702 14,176 -3,042 -356 -543 -2,229 4,172 1,131 44 3,271 4,495 4,177 2,058 938 3,132 5,707 2,941 -2,486 4,119 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 1 75 229 177 118 0 0 0 0 0
Common Stock Repurchased 0 0 0 -209 -775 0 0 0 0 0 -48 -3,833 -5,963 -6,525 -5,372 -5,030 -5,625 -5,256 0 0 0 0 0
Dividends Paid -8,276 -8,197 -7,964 -7,812 -7,580 -7,364 -7,161 -6,885 -6,520 -6,378 -6,250 -6,035 -5,720 -5,404 -4,788 -4,423 -4,327 -5,079 -6,560 -2,780 -7,682 0 0
Other Financing Activities -525 339 -1,320 -2,349 -580 -776 -357 -537 -421 -166 1,518 -242 -1,027 -348 -311 -292 -268 332 250 -151 599 -2,601 0
Effect of Forex Changes on Cash 29 -536 -95 -213 -417 258 27 -685 1,079 -874 -686 -376 -69 104 -312 14 134 -566 346 87 -359 0 0
Net Change in Cash -400 1,108 -71 -1,283 -2,785 420 245 -1,856 4,208 822 1,735 -472 -829 433 847 163 9 30 -20 467 -3,787 520 9,109
Cash at Beginning of Period 4,876 3,146 3,217 4,500 7,285 6,865 6,620 8,476 4,239 3,417 1,682 2,154 2,983 2,550 1,703 1,540 1,531 1,501 1,676 1,209 4,996 0 0
Cash at End of Period 4,476 4,254 3,146 3,217 4,500 7,285 6,865 6,620 8,447 4,239 3,417 1,682 2,154 2,983 2,550 1,703 1,540 1,531 1,656 1,676 1,209 520 9,109
Free Cash Flow 10,195 10,773 7,883 9,726 11,219 9,210 9,238 8,042 7,364 6,905 6,905 6,586 8,935 8,365 9,632 8,724 7,169 6,836 4,517 5,350 4,422 4,044 9,109
Operating Cash Flow 11,626 12,217 9,204 10,803 11,967 9,812 10,090 9,478 8,912 8,077 7,865 7,739 10,135 9,421 10,529 9,437 7,884 7,935 5,589 6,236 5,158 4,630 9,109
Capital Expenditure -1,431 -1,444 -1,321 -1,077 -748 -602 -852 -1,436 -1,548 -1,172 -960 -1,153 -1,200 -1,056 -897 -713 -715 -1,099 -1,072 -886 -736 -586 0
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Discounting Cash Flows

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