Philip Morris International Inc (NYSE:PM)

85.26
Delayed Data
As of Apr 17
 +0.30 / +0.35%
Today’s Change
75.27
Today|||52-Week Range
91.63
+4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.9B2.2B1.6B--
 
 
 
 
Depreciation216.0M233.0M229.0M--
 
 
 
 
Total Other Cash Flow403.0M-42.0M-65.0M--
 
 
 
 
Funds From Operations2.5B2.4B1.7B--
 
 
 
 
Funds From/For Other Operating Expenses-196.0M-605.0M345.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.0B1.4B-375.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-6.0M-7.0M--
 
 
 
 
Capital Expenditures-252.0M-296.0M-349.0M-203.0M
 
 
 
 
 
Net Assets From Acquisitions -103.0M-7.0M0.00--
 
 
 
Other Investing - Sources35.0M80.0M133.0M--
 
 
 
 
Net Cash Flow Investing-336.0M-229.0M-223.0M-203.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4B203.0M-855.0M--
 
 
 
 
Long Term Borrowings1.3B0.002.0B--
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.0M0.00-1.0M--
 
 
 
Common Preferred Redeemed-1.0B-769.0M-783.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-1.6B--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing64.0M31.0M33.0M--
 
 
 
 
Net Cash Flow - Financing-2.7B-2.1B-1.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.0M-159.0M-215.0M--
 
 
 
 
 
Net Change In Cash-313.0M661.0M-146.0M-578.0M
 
 
 
 
 

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