Philip Morris International Inc (NYSE:PM)

81.69
BATS BZX Real-Time Price
As of 1:55pm ET
 -0.48 / -0.58%
Today’s Change
78.79
Today|||52-Week Range
91.63
+0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.9B1.9B2.2B1.6B
 
 
 
 
 
Depreciation211.0M216.0M233.0M229.0M
 
 
 
 
 
Total Other Cash Flow-121.0M403.0M-42.0M-65.0M
 
 
 
 
 
Funds From Operations2.1B2.5B2.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-196.0M-605.0M345.0M
 
 
 
 
 
Net Cash Flow - Operating Activities715.0M2.7B3.0B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.0M-6.0M-7.0M
 
 
 
 
Capital Expenditures-256.0M-252.0M-296.0M-349.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-103.0M-7.0M0.00
 
 
 
Other Investing - Sources48.0M35.0M80.0M133.0M
 
 
 
 
 
Net Cash Flow Investing-208.0M-336.0M-229.0M-223.0M
 
 
 
 
 
 
FinancingShort Term Borrowings934.0M-1.4B203.0M-855.0M
 
 
 
 
 
Long Term Borrowings2.4B1.3B0.002.0B
 
 
 
 
Long Term Debt Reduction-1.2B0.000.000.00
 
 
Net Proceeds Stock Sale----0.00-1.0M
 
 
Common Preferred Redeemed-1.2B-1.0B-769.0M-783.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.5B-1.6B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing114.0M64.0M31.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing-805.0M-2.7B-2.1B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M31.0M-159.0M-215.0M
 
 
 
 
 
 
Net Change In Cash-298.0M-313.0M661.0M-146.0M
 
 
 
 
 

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