Consumer Goods: Tobacco

Philip Morris International Inc (PM: NYSE)

$97.22 -0.56 | -0.57%
09/30/16 - 04:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.03B 7.66B 8.85B 9.15B
Operating Gains/Losses 195.00M -191.00M -150.00M -207.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 647.00M -463.00M -449.00M -398.00M
(Increase) Decrease in Inventories -841.00M 105.00M -1.41B -728.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 310.00M 177.00M 103.00M 10.00M
(Decrease) Increase In Other Current Liabilities -50.00M -737.00M 1.55B 455.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -164.00M 363.00M 791.00M 485.00M
Net Cash From Continuing Operations 7.87B 7.74B 10.13B 9.42B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.87B 7.74B 10.13B 9.42B
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 -960.00M -1.15B -1.20B -1.06B
Acquisitions -55.00M -110.00M -1.42B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 307.00M 296.00M -62.00M 64.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -708.00M -996.00M -2.68B -992.00M
Issuance of Debt 1.54B 6.60B 9.18B 6.12B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.00M
Repayment of Long-Term Debt -1.23B -2.81B -3.59B -3.46B
Repurchase of Capital Stock -48.00M -3.83B -5.96B -6.53B
Payment of Cash Dividends -6.25B -6.04B -5.72B -5.40B
Other Financing Charges, Net 1.25B -758.00M -2.13B 1.17B
Net Cash From Financing Activities -4.74B -6.84B -8.21B -8.10B
Effect of Exchange Rate Changes -686.00M -376.00M -69.00M 104.00M
Net Change in Cash & Cash Equivalents 1.74B -472.00M -829.00M 433.00M

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