PM — Philip Morris International Cashflow Statement
0.000.00%
Last trade - 00:00
- $138.12bn
- $184.75bn
- $35.25bn
- 97
- 67
- 42
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,728 | 8,592 | 9,710 | 9,527 | 8,268 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 371 | -14 | -22 | -93 | 710 |
Unusual Items | |||||
Changes in Working Capital | 1,168 | 396 | 1,298 | 414 | -842 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,090 | 9,812 | 11,967 | 10,803 | 9,204 |
Capital Expenditures | -852 | -602 | -748 | -1,077 | -1,321 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -959 | -552 | -1,610 | -14,602 | -2,277 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,811 | -1,154 | -2,358 | -15,679 | -3,598 |
Financing Cash Flow Items | -357 | -776 | -580 | -2,349 | -1,320 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,061 | -8,496 | -11,977 | 3,806 | -5,582 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 245 | 420 | -2,785 | -1,283 | -71 |