Philip Morris International Inc (NYSE:PM)

102.85
Delayed Data
As of Feb 20
 -1.46 / -1.40%
Today’s Change
96.66
Today|||52-Week Range
123.55
-2.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.7B7.0B7.3B6.3B
 
 
 
 
 
Depreciation889.0M754.0M743.0M875.0M
 
 
 
 
 
Total Other Cash Flow175.0M-164.0M-31.0M-10.0M
 
 
 
 
 
Funds From Operations8.7B7.6B8.1B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses921.0M-261.0M67.0M-2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B7.9B8.1B8.9B
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M-55.0M-41.0M-111.0M
 
 
 
 
 
Capital Expenditures-1.2B-960.0M-1.2B-1.5B
 
 
 
 
 
Fixed Asset Disposal--1.6B7.0M5.0M
 
 
 
 
Net Assets From Acquisitions -110.0M0.000.00--
 
 
Other Investing - Uses-------1.5B
 
 
Other Investing - Sources296.0M307.0M245.0M172.0M
 
 
 
 
 
Net Cash Flow Investing-996.0M914.0M-961.0M-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B-266.0M-12.0M-127.0M
 
 
 
 
 
Long Term Borrowings5.6B1.5B3.5B6.9B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.2B-2.4B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.8B-48.0M0.000.00
 
 
 
Common Dividends-6.0B-6.3B-6.4B-6.5B
 
 
 
 
 
Cash Dividends Paid - Total-6.0B-6.3B-6.4B-6.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing242.0M104.0M173.0M426.0M
 
 
 
 
 
Net Cash Flow - Financing-6.8B-6.4B-5.4B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-376.0M-686.0M-874.0M1.1B
 
 
 
 
 
 
Net Change In Cash-96.0M2.4B1.7B3.1B