Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Philip Morris International Inc (NYSE:PM)

103.53
BATS BZX Real-Time Price
As of 3:52pm ET
 +0.17 / +0.16%
Today’s Change
86.78
Today|||52-Week Range
123.55
+13.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line8.9B7.7B7.0B7.3B
 
 
 
 
 
Depreciation882.0M889.0M754.0M743.0M
 
 
 
 
 
Total Other Cash Flow288.0M175.0M-164.0M-31.0M
 
 
 
 
 
Funds From Operations10.0B8.7B7.6B8.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-143.0M921.0M-261.0M67.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1B7.7B7.9B8.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-29.0M-55.0M-41.0M
 
 
 
 
 
Capital Expenditures-1.2B-1.2B-960.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal----1.6B7.0M
 
 
 
Net Assets From Acquisitions -703.0M-110.0M0.000.00
 
 
 
Other Investing - Uses-62.0M------
 
 
Other Investing - Sources--296.0M307.0M245.0M
 
 
 
 
Net Cash Flow Investing-3.4B-996.0M914.0M-961.0M
 
 
 
 
 
 
FinancingShort Term Borrowings52.0M-1.1B-266.0M-12.0M
 
 
 
 
 
Long Term Borrowings7.2B5.6B1.5B3.5B
 
 
 
 
 
Long Term Debt Reduction-2.7B-1.2B-1.2B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.0B-3.8B-48.0M0.00
 
 
 
 
Common Dividends-5.7B-6.0B-6.3B-6.4B
 
 
 
 
 
Cash Dividends Paid - Total-5.7B-6.0B-6.3B-6.4B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing324.0M242.0M104.0M173.0M
 
 
 
 
 
Net Cash Flow - Financing-7.5B-6.8B-6.4B-5.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0M-376.0M-686.0M-874.0M
 
 
 
 
 
 
Net Change In Cash-760.0M-96.0M2.4B1.7B