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Philip Morris International Inc (PMI)

Switzerland
Currency in CHF
115.00
0.00(0.00%)
Closed

PMI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,0909,81211,96710,8039,204
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.46%-2.76%+21.96%-9.73%-14.8%
aa.aaaa.aaaa.aaaa.aaaa.aa7,1858,0569,1099,0487,813
aa.aaaa.aaaa.aaaa.aaaa.aa9649819981,0771,398
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1866474935161,293
aa.aaaa.aaaa.aaaa.aaaa.aa7551281,367162-1,300
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,811-1,154-2,358-15,679-3,598
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-81.46%+36.28%-104.33%-564.93%+77.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-852-602-748-1,077-1,321
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2,111-14,978-1,775
aa.aaaa.aaaa.aaaa.aaaa.aa-1,346----
aa.aaaa.aaaa.aaaa.aaaa.aa387-552501376-502
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,061-8,496-11,9773,806-5,582
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+16.47%-5.4%-40.97%+131.78%-246.66%
aa.aaaa.aaaa.aaaa.aaaa.aa4,8083,758-21,69511,855
aa.aaaa.aaaa.aaaa.aaaa.aa98945-15,7301,896
aa.aaaa.aaaa.aaaa.aaaa.aa3,8193,713-5,9659,959
aa.aaaa.aaaa.aaaa.aaaa.aa-5,351-4,114-3,042-7,519-8,153
aa.aaaa.aaaa.aaaa.aaaa.aa-1,353-115--4,795-5,602
aa.aaaa.aaaa.aaaa.aaaa.aa-3,998-3,999-3,042-2,724-2,551
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---775-209-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,161-7,364-7,580-7,812-7,964
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-357-776-580-2,349-1,320
aa.aaaa.aaaa.aaaa.aaaa.aa27258-417-213-95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa245420-2,785-1,283-71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,6166,8607,2814,4903,131
aa.aaaa.aaaa.aaaa.aaaa.aa6,8617,2804,4963,2073,060
aa.aaaa.aaaa.aaaa.aaaa.aa7,736.758,6649,145.887,1957,547.88
aa.aaaa.aaaa.aaaa.aaaa.aa+29.17%+11.99%+5.56%-21.33%+4.9%
aa.aaaa.aaaa.aaaa.aaaa.aa6.99%8.22%8.28%6.78%6.35%
* In Millions of USD (except for per share items)