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Philip Morris International Inc. (PM)

NYSE - NYSE Delayed price. Currency in USD
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99.02+1.36 (+1.39%)
At close: 04:00PM EDT
98.63 -0.39 (-0.39%)
Pre-market: 08:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,813,000
7,813,000
9,048,000
9,109,000
8,056,000
Depreciation & amortisation
1,398,000
1,398,000
1,077,000
998,000
981,000
Deferred income taxes
-330,000
-330,000
-234,000
-17,000
-143,000
Change in working capital
-1,300,000
-1,300,000
162,000
1,367,000
128,000
Inventory
-862,000
-862,000
-1,287,000
549,000
-165,000
Accounts payable
-288,000
-288,000
719,000
653,000
406,000
Other working capital
7,883,000
7,883,000
9,726,000
11,219,000
9,210,000
Other non-cash items
458,000
458,000
252,000
-69,000
268,000
Net cash provided by operating activities
9,204,000
9,204,000
10,803,000
11,967,000
9,812,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,321,000
-1,321,000
-1,077,000
-748,000
-602,000
Acquisitions, net
0
0
-13,976,000
-2,111,000
0
Other investing activities
-1,506,000
-1,506,000
-890,000
69,000
46,000
Net cash used for investing activities
-3,598,000
-3,598,000
-15,679,000
-2,358,000
-1,154,000
Cash flows from financing activities
Debt repayment
-8,153,000
-8,153,000
-7,519,000
-3,042,000
-4,114,000
Common stock repurchased
0
0
-209,000
-775,000
0
Dividends paid
-7,964,000
-7,964,000
-7,812,000
-7,580,000
-7,364,000
Other financing activities
-1,320,000
-1,320,000
-2,349,000
-580,000
-776,000
Net cash used provided by (used for) financing activities
-5,582,000
-5,582,000
3,806,000
-11,977,000
-8,496,000
Net change in cash
-71,000
-71,000
-1,283,000
-2,785,000
420,000
Cash at beginning of period
3,217,000
3,217,000
4,500,000
7,285,000
6,865,000
Cash at end of period
3,146,000
3,146,000
3,217,000
4,500,000
7,285,000
Free cash flow
Operating cash flow
9,204,000
9,204,000
10,803,000
11,967,000
9,812,000
Capital expenditure
-1,321,000
-1,321,000
-1,077,000
-748,000
-602,000
Free cash flow
7,883,000
7,883,000
9,726,000
11,219,000
9,210,000