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Philip Morris International Inc (NYSE:PM)

During the Trading Day
85.66 +0.13 / +0.15%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
85.66 0.00 / 0.00%
 
Volume: 24.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.9B9.2B8.9B7.7B
 
 
 
 
 
Depreciation993.0M898.0M882.0M889.0M
 
 
 
 
 
Total Other Cash Flow-192.0M278.0M288.0M175.0M
 
 
 
 
 
Funds From Operations9.7B10.1B10.0B8.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-834.0M661.0M-143.0M921.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.5B9.4B10.1B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.4B-29.0M
 
 
 
Capital Expenditures-897.0M-1.1B-1.2B-1.2B
 
 
 
 
 
Net Assets From Acquisitions -80.0M0.000.00-110.0M
 
 
 
Other Investing - Uses-55.0M0.00-62.0M0.00
 
 
 
Other Investing - Sources0.0064.0M0.00296.0M
 
 
 
Net Cash Flow Investing-1.0B-992.0M-2.7B-996.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-226.0M898.0M52.0M-1.1B
 
 
 
 
 
Long Term Borrowings3.8B5.5B7.2B5.6B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.2B-2.7B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale75.0M1.0M0.000.00
 
 
 
Common Preferred Redeemed-5.4B-6.5B-6.0B-3.8B
 
 
 
 
 
Common Dividends-4.8B-5.4B-5.7B-6.0B
 
 
 
 
 
Cash Dividends Paid - Total-4.8B-5.4B-5.7B-6.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing311.0M349.0M1.0B242.0M
 
 
 
 
 
Net Cash Flow - Financing-8.3B-8.1B-8.2B-6.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-312.0M104.0M-69.0M-376.0M
 
 
 
 
 
 
Net Change In Cash1.2B329.0M-760.0M-96.0M