Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Philip Morris International Inc (NYSE:PM)

99.18
Delayed Data
As of 4:00pm ET
 +0.17 / +0.17%
Today’s Change
76.54
Today|||52-Week Range
102.55
+12.82%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.9B2.0B1.3B1.6B
 
 
 
 
 
Depreciation185.0M184.0M193.0M175.0M
 
 
 
 
 
Total Other Cash Flow-44.0M-16.0M56.0M-14.0M
 
 
 
 
 
Funds From Operations2.1B2.1B1.4B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-585.0M-445.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B2.7B1.9B462.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-13.0M-31.0M-7.0M
 
 
 
 
 
Capital Expenditures-210.0M-223.0M-324.0M-226.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-186.0M
 
 
Other Investing - Sources-79.0M72.0M35.0M0.00
 
 
 
 
Net Cash Flow Investing-292.0M-164.0M-320.0M-419.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B-659.0M-180.0M-136.0M
 
 
 
 
 
Long Term Borrowings0.001.2B0.002.0B
 
 
 
Long Term Debt Reduction-1.0M-828.0M-1.0M-827.0M
 
 
 
 
 
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 - Financing113.0M6.0M1.5B6.0M
 
 
 
 
 
Other Uses - Financing45.0M22.0M12.0M29.0M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-1.8B-275.0M-593.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash96.0M-153.0M-253.0M77.0M
 
 
 
 
 
 
Net Change In Cash218.0M708.0M1.3B-550.0M