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Philip Morris International Inc (NYSE:PM)

98.12
Delayed Data
As of Apr 29
 +0.77 / +0.79%
Today’s Change
76.54
Today|||52-Week Range
102.00
+11.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.2B8.9B7.7B7.0B
 
 
 
 
 
Depreciation898.0M882.0M889.0M754.0M
 
 
 
 
 
Total Other Cash Flow278.0M288.0M175.0M-164.0M
 
 
 
 
 
Funds From Operations10.1B10.0B8.7B7.6B
 
 
 
 
 
Funds From/For Other Operating Expenses661.0M-143.0M921.0M-261.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4B10.1B7.7B7.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.4B-29.0M-55.0M
 
 
 
 
Capital Expenditures-1.1B-1.2B-1.2B-960.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-110.0M0.00
 
 
Other Investing - Uses0.00-62.0M0.000.00
 
 
Other Investing - Sources64.0M0.00296.0M307.0M
 
 
 
 
Net Cash Flow Investing-992.0M-2.7B-996.0M-708.0M
 
 
 
 
 
 
FinancingShort Term Borrowings898.0M52.0M-1.1B-266.0M
 
 
 
 
 
Long Term Borrowings5.5B7.2B5.6B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.7B-1.2B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed-6.5B-6.0B-3.8B-48.0M
 
 
 
 
 
Common Dividends-5.4B-5.7B-6.0B-6.3B
 
 
 
 
 
Cash Dividends Paid - Total-5.4B-5.7B-6.0B-6.3B
 
 
 
 
 
Other Sources - Financing0.000.000.001.6B
 
 
Other Uses - Financing349.0M1.0B242.0M104.0M
 
 
 
 
 
Net Cash Flow - Financing-8.1B-8.2B-6.8B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash104.0M-69.0M-376.0M-686.0M
 
 
 
 
 
 
Net Change In Cash329.0M-760.0M-96.0M2.4B