Consumer Goods: Tobacco

Philip Morris International Inc (PM: NYSE)

$119.86 -1.76 | -1.45%
07/20/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.25B 7.03B 7.66B 8.85B
Operating Gains/Losses -4.00M 195.00M -3.00M 353.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.01B 647.00M -463.00M -449.00M
(Increase) Decrease in Inventories -695.00M -841.00M 105.00M -1.41B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 373.00M 310.00M 177.00M 103.00M
(Decrease) Increase In Other Current Liabilities 1.27B -50.00M -737.00M 1.55B
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -31.00M -164.00M 175.00M 288.00M
Net Cash From Continuing Operations 8.08B 7.87B 7.74B 10.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.08B 7.87B 7.74B 10.13B
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 -1.17B -960.00M -1.15B -1.20B
Acquisitions -41.00M -55.00M -139.00M -1.42B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 245.00M 307.00M 296.00M -62.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -968.00M -708.00M -996.00M -2.68B
Issuance of Debt 3.54B 1.54B 6.60B 9.18B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.39B -1.23B -2.81B -3.59B
Repurchase of Capital Stock 0.00 -48.00M -3.83B -5.96B
Payment of Cash Dividends -6.38B -6.25B -6.04B -5.72B
Other Financing Charges, Net -178.00M 1.25B -758.00M -2.13B
Net Cash From Financing Activities -5.41B -4.74B -6.84B -8.21B
Effect of Exchange Rate Changes -874.00M -686.00M -376.00M -69.00M
Net Change in Cash & Cash Equivalents 822.00M 1.74B -472.00M -829.00M

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