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Philip Morris International Inc (NYSE:PM)

79.35
BATS BZX Real-Time Price
As of 1:47pm ET
 -1.00 / -1.24%
Today’s Change
75.27
Today|||52-Week Range
90.25
-2.58%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.2B1.6B1.8B1.9B
 
 
 
 
 
Depreciation233.0M229.0M192.0M185.0M
 
 
 
 
 
Total Other Cash Flow-42.0M-65.0M-160.0M-44.0M
 
 
 
 
 
Funds From Operations2.4B1.7B2.0B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-605.0M345.0M2.4B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B1.4B-375.0M3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-7.0M-8.0M-3.0M
 
 
 
 
 
Capital Expenditures-296.0M-349.0M-203.0M-210.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M0.000.000.00
 
 
Other Investing - Sources80.0M133.0M279.0M-79.0M
 
 
 
 
 
Net Cash Flow Investing-229.0M-223.0M68.0M-292.0M
 
 
 
 
 
 
FinancingShort Term Borrowings203.0M-855.0M2.3B-1.7B
 
 
 
 
 
Long Term Borrowings0.002.0B302.0M0.00
 
 
 
Long Term Debt Reduction0.000.00-399.0M-1.0M
 
 
 
Net Proceeds Stock Sale0.00-1.0M0.000.00
 
 
Common Preferred Redeemed-769.0M-783.0M-48.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.6B-1.6B-1.6B
 
 
 
 
 
Other Sources - Financing0.000.000.00113.0M
 
 
Other Uses - Financing31.0M33.0M25.0M45.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-1.3B525.0M-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-159.0M-215.0M-376.0M96.0M
 
 
 
 
 
 
Net Change In Cash661.0M-146.0M218.0M218.0M