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Philip Morris International Inc (NYSE:PM)

115.33
Delayed Data
As of Aug 18
 -0.60 / -0.52%
Today’s Change
86.78
Today|||52-Week Range
123.55
+26.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.0B1.8B1.7B1.8B
 
 
 
 
 
Depreciation188.0M195.0M197.0M210.0M
 
 
 
 
 
Total Other Cash Flow-4.0M-5.0M-2.0M-4.0M
 
 
 
 
 
Funds From Operations2.2B2.1B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-874.0M-52.0M1.0B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.1B843.0M3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-15.0M-5.0M-14.0M
 
 
 
 
 
Capital Expenditures-254.0M-438.0M-292.0M-268.0M
 
 
 
 
 
Fixed Asset Disposal0.002.0M0.003.0M
 
 
 
Other Investing - Uses-183.0M---282.0M-378.0M
 
 
 
 
Other Investing - Sources-59.0M245.0M----
 
 
 
Net Cash Flow Investing-506.0M-23.0M-579.0M-657.0M
 
 
 
 
 
 
FinancingShort Term Borrowings56.0M43.0M374.0M-108.0M
 
 
 
 
 
Long Term Borrowings0.000.002.5B0.00
 
 
Long Term Debt Reduction0.00-321.0M-814.0M-1.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing36.0M-42.0M83.0M208.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.9B341.0M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash50.0M-916.0M232.0M485.0M
 
 
 
 
 
 
Net Change In Cash1.0B271.0M605.0M636.0M