Philip Morris International Inc (NYSE:PM)

80.24
Data as of Jan 30
 -0.98 / -1.21%
Today’s Change
75.28
Today|||52-Week Range
91.63
-1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.5B8.9B9.2B8.9B
 
 
 
 
 
Depreciation932.0M993.0M898.0M882.0M
 
 
 
 
 
Total Other Cash Flow-349.0M-192.0M278.0M288.0M
 
 
 
 
 
Funds From Operations8.2B9.7B10.1B10.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B-834.0M661.0M-143.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4B10.5B9.4B10.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.4B
 
 
Capital Expenditures-713.0M-897.0M-1.1B-1.2B
 
 
 
 
 
Net Assets From Acquisitions -83.0M-80.0M0.000.00
 
 
 
Other Investing - Uses0.00-55.0M0.00-62.0M
 
 
 
Other Investing - Sources86.0M0.0064.0M0.00
 
 
 
Net Cash Flow Investing-710.0M-1.0B-992.0M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M-226.0M898.0M52.0M
 
 
 
 
 
Long Term Borrowings1.1B3.8B5.5B7.2B
 
 
 
 
 
Long Term Debt Reduction-183.0M-1.5B-2.2B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale229.0M75.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-5.0B-5.4B-6.5B-6.0B
 
 
 
 
 
Common Dividends-4.4B-4.8B-5.4B-5.7B
 
 
 
 
 
Cash Dividends Paid - Total-4.4B-4.8B-5.4B-5.7B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing292.0M311.0M349.0M1.0B
 
 
 
 
 
Net Cash Flow - Financing-8.6B-8.3B-8.1B-8.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M-312.0M104.0M-69.0M
 
 
 
 
 
 
Net Change In Cash149.0M1.2B329.0M-760.0M
 
 
 
 
 

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