Consumer Goods: Tobacco

Philip Morris International Inc. (PM: NYSE)

$84.15 -0.23 | -0.27%
04/16/14 - 01:46 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.85B 9.15B 8.88B 7.50B
Operating Gains/Losses -150.00M -207.00M -535.00M -433.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -449.00M -398.00M -251.00M 123.00M
(Increase) Decrease in Inventories -1.41B -728.00M -36.00M 1.07B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 103.00M 10.00M 199.00M -72.00M
(Decrease) Increase In Other Current Liabilities 1.55B 455.00M 922.00M 133.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 791.00M 485.00M 343.00M 84.00M
Net Cash From Continuing Operations 10.14B 9.42B 10.53B 9.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.14B 9.42B 10.53B 9.44B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20B -1.06B -897.00M -713.00M
Acquisitions -1.42B 0.00 -80.00M -83.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -62.00M 64.00M -55.00M 86.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.68B -992.00M -1.03B -710.00M
Issuance of Debt 9.18B 6.12B 4.69B 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00M 75.00M 229.00M
Repayment of Long-Term Debt -3.59B -3.46B -1.66B -183.00M
Repurchase of Capital Stock -5.96B -6.52B -5.37B -5.03B
Payment of Cash Dividends -5.72B -5.40B -4.79B -4.42B
Other Financing Charges, Net -2.13B 1.17B -1.28B -301.00M
Net Cash From Financing Activities -8.22B -8.10B -8.34B -8.58B
Effect of Exchange Rate Changes -69.00M 104.00M -312.00M 14.00M
Net Change in Cash & Cash Equivalents -829.00M 433.00M 847.00M 163.00M

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