Philip Morris International Inc (NYSE:PM)

79.87
Delayed Data
As of May 22
 -0.28 / -0.35%
Today’s Change
79.40
Today|||52-Week Range
123.55
-24.40%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.8B2.0B796.0M1.6B
 
 
 
 
 
Depreciation210.0M225.0M243.0M242.0M
 
 
 
 
 
Total Other Cash Flow-4.0M-2.0M-2.0M0.00
 
 
 
 
Funds From Operations2.1B1.8B891.0M1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-77.0M-2.0B535.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B1.9B2.9B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-21.0M-71.0M-18.0M
 
 
 
 
 
Capital Expenditures-268.0M-435.0M-553.0M-365.0M
 
 
 
 
 
Fixed Asset Disposal3.0M2.0M0.00--
 
 
 
Net Assets From Acquisitions -------91.0M
 
 
Other Investing - Uses-378.0M-597.0M-270.0M-665.0M
 
 
 
 
 
Other Investing - Sources------30.0M
 
 
Net Cash Flow Investing-657.0M-1.1B-722.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-108.0M380.0M-773.0M103.0M
 
 
 
 
 
Long Term Borrowings0.002.9B1.5B0.00
 
 
 
Long Term Debt Reduction-1.0M-1.2B-498.0M0.00
 
 
 
 
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-1.7B-1.7B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing208.0M40.0M95.0M91.0M
 
 
 
 
 
Net Cash Flow - Financing-1.9B357.0M-1.5B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash485.0M244.0M118.0M131.0M
 
 
 
 
 
 
Net Change In Cash636.0M1.2B662.0M-1.4B