Covance Not Cooling...
Consumer Goods: Tobacco
Philip Morris International Inc. (PM: NYSE)
$95.68 0.24 | 0.25%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.15B | 8.88B | 7.50B | 6.55B |
| Operating Gains/Losses | -207.00M | -535.00M | -433.00M | -423.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -398.00M | -251.00M | 123.00M | -187.00M |
| (Increase) Decrease in Inventories | -728.00M | -36.00M | 1.07B | 660.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.00M | 199.00M | -72.00M | -116.00M |
| (Decrease) Increase In Other Current Liabilities | 455.00M | 922.00M | 133.00M | 195.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 485.00M | 343.00M | 84.00M | 350.00M |
| Net Cash From Continuing Operations | 9.42B | 10.53B | 9.44B | 7.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.42B | 10.53B | 9.44B | 7.88B |
| 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 | -1.06B | -897.00M | -713.00M | -715.00M |
| Acquisitions | 0.00 | -80.00M | -83.00M | -429.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 64.00M | -55.00M | 86.00M | 46.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -992.00M | -1.03B | -710.00M | -1.10B |
| Issuance of Debt | 6.12B | 4.69B | 1.13B | 2.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 75.00M | 229.00M | 177.00M |
| Repayment of Long-Term Debt | -3.46B | -1.66B | -183.00M | -101.00M |
| Repurchase of Capital Stock | -6.52B | -5.37B | -5.03B | -5.62B |
| Payment of Cash Dividends | -5.40B | -4.79B | -4.42B | -4.33B |
| Other Financing Charges, Net | 1.17B | -1.28B | -301.00M | -22.00M |
| Net Cash From Financing Activities | -8.10B | -8.34B | -8.58B | -6.91B |
| Effect of Exchange Rate Changes | 104.00M | -312.00M | 14.00M | 134.00M |
| Net Change in Cash & Cash Equivalents | 433.00M | 847.00M | 163.00M | 9.00M |
Portfolios with PM
- Portfolio NameUser Type
- Userdennis diamonds
- Userdennis all star
- Userlennyvb Portfolio 1
- Userdoug dennis
- Usercheftomossone
- ProKen Heebner - Capital Growt...
- ProDavid Winters - Wintergreen...
- ProKen Fisher - Fisher Investm...
- ProRenaissance Technologies
- UserDividends and Growth #1
Latest PM Headlines from TheStreet
- 5 Stocks Dragging In The Consumer Goods Sector 04.18.13 | 01:04 pm
- Philip Morris International Inc. (PM): Tobacco's Featured Daily Laggard 04.15.13 | 05:04 pm
- Philip Morris International Inc. Stock Hold Recommendation Reiterated (PM) 04.15.13 | 10:04 am
- Philip Morris International Stock Hits New 52-Week High (PM) 04.10.13 | 04:04 pm
- Philip Morris International Inc. (PM): Tobacco's Featured Underperformer Of The Day 04.05.13 | 05:04 pm
- Philip Morris International Stock Hits New 52-Week High (PM) 04.02.13 | 11:04 am
- Philip Morris International Inc. Stock Hold Recommendation Reiterated (PM) 04.01.13 | 10:04 am
- Today's Stocks Driving Success For The Consumer Goods Sector 03.28.13 | 01:03 pm
- Cramer's 'Mad Money' Recap: Shift Your Perspective 03.27.13 | 08:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: RPAI, HLSS, CY, NUE, PM 03.25.13 | 10:03 am
Press Releases for PM
- Philip Morris International Inc. (PMI) Presents At Consumer Analyst Group Of Europe (CAGE) Conference - Business Wire 03.18.13 | 06:03 am
- Philip Morris International Inc. (PMI) Announces Leadership Succession Plan - Business Wire 03.13.13 | 07:03 am
- Philip Morris International (PMI) Declares Regular Quarterly Dividend Of $0.85 Per Share - Business Wire 03.13.13 | 05:03 am
- Philip Morris International Inc. (PMI) To Webcast Presentation At Consumer Analyst Group Of Europe (CAGE) Conference - Business Wire 03.11.13 | 10:03 am
- Philip Morris International Inc. (PMI) Presents At The Consumer Analyst Group Of New York (CAGNY) Conference - Business Wire 02.20.13 | 09:02 am
- Philip Morris International Comments On New Zealand’s Standardized Packaging Announcement - Business Wire 02.19.13 | 06:02 am
- Philip Morris International Inc. To Webcast Presentation At Consumer Analyst Group Of New York (CAGNY) Conference - Business Wire 02.13.13 | 10:02 am
- Philip Morris International Inc. (PMI) Reports 2012 Results; Provides 2013 Earnings Per Share Forecast - Business Wire 02.07.13 | 10:02 am
- Philip Morris International Inc. (PMI) To Host Webcast Of 2012 Full-Year And Fourth-Quarter Results - Business Wire 01.31.13 | 10:01 am
- Philip Morris International Comments On The European Commission’s Proposed Revision Of The Tobacco Products Directive - Business Wire 12.19.12 | 09:12 am
Partner Headlines for PM
- Philip Morris Management Discusses Q1 2013 Results (Webcast) - Seeking Alpha 04.18.13 | 09:04 am
- Smokers turning more to illicit tobacco - Financial Times 04.17.13 | 06:04 pm
- The Double-Edged Sword With DRIP Dividend Investing - Seeking Alpha 04.07.13 | 08:04 am
- Can Altria Group Reach New Highs? - Wall St. Cheat Sheet 04.05.13 | 03:04 am
- Can Altria Group Reach New Highs? - Wall St. Cheat Sheet 04.05.13 | 03:04 am
- Universal Corporation (UVV) Ex-Dividend Date Scheduled for April 04, 2013 - NASDAQ 04.03.13 | 01:04 pm
- Limoneira Co (LMNR) Ex-Dividend Date Scheduled for April 04, 2013 - NASDAQ 04.03.13 | 01:04 pm
- The Andersons, Inc. (ANDE) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- BAT tests 'less harmful' cigarettes - Financial Times 03.25.13 | 12:03 am
- Respite for highly rated US debt - Financial Times 03.19.13 | 09:03 pm
