Consumer Goods: Tobacco

Philip Morris International Inc (PM: NYSE)

$90.02 0.3 | 0.33%
02/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.66B 8.85B 9.15B 8.88B
Operating Gains/Losses -191.00M -150.00M -207.00M -535.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -463.00M -449.00M -398.00M -251.00M
(Increase) Decrease in Inventories 105.00M -1.41B -728.00M -36.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 177.00M 103.00M 10.00M 199.00M
(Decrease) Increase In Other Current Liabilities -737.00M 1.55B 455.00M 922.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 363.00M 791.00M 485.00M 343.00M
Net Cash From Continuing Operations 7.74B 10.13B 9.42B 10.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.74B 10.13B 9.42B 10.53B
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 -1.15B -1.20B -1.06B -897.00M
Acquisitions -110.00M -1.42B 0.00 -80.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 296.00M -62.00M 64.00M -55.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -996.00M -2.68B -992.00M -1.03B
Issuance of Debt 6.60B 9.18B 6.12B 4.69B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.00M 75.00M
Repayment of Long-Term Debt -2.81B -3.59B -3.46B -1.66B
Repurchase of Capital Stock -3.83B -5.96B -6.53B -5.37B
Payment of Cash Dividends -6.04B -5.72B -5.40B -4.79B
Other Financing Charges, Net -758.00M -2.13B 1.17B -1.28B
Net Cash From Financing Activities -6.84B -8.21B -8.10B -8.34B
Effect of Exchange Rate Changes -376.00M -69.00M 104.00M -312.00M
Net Change in Cash & Cash Equivalents -472.00M -829.00M 433.00M 847.00M

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