Philip Morris International Inc (NYSE:PM)

80.58
Data as of Jan 28
 -1.02 / -1.25%
Today’s Change
75.28
Today|||52-Week Range
91.63
-1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line2.0B1.9B1.9B2.2B
 
 
 
 
 
Depreciation223.0M211.0M216.0M233.0M
 
 
 
 
 
Total Other Cash Flow-38.0M-121.0M403.0M-42.0M
 
 
 
 
 
Funds From Operations2.1B2.1B2.5B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-200.0M1.4B-196.0M-605.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B715.0M2.7B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B0.00-16.0M-6.0M
 
 
 
 
Capital Expenditures-379.0M-256.0M-252.0M-296.0M
 
 
 
 
 
Net Assets From Acquisitions 656.0M0.00-103.0M-7.0M
 
 
 
 
Other Investing - Uses-62.0M0.000.000.00
 
 
Other Investing - Sources-6.0M48.0M35.0M80.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-208.0M-336.0M-229.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B934.0M-1.4B203.0M
 
 
 
 
 
Long Term Borrowings2.0B2.4B1.3B0.00
 
 
 
 
Long Term Debt Reduction0.00-1.2B0.000.00
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-1.4B-1.2B-1.0B-769.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing66.0M114.0M64.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-805.0M-2.7B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-33.0M31.0M-159.0M
 
 
 
 
 
 
Net Change In Cash-1.2B-298.0M-313.0M661.0M
 
 
 
 
 

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