Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,286,000 | 6,341,000 | 7,250,000 | 7,032,000 | 7,658,000 |
| Depreciation Amortization | 989,000 | 875,000 | 743,000 | 754,000 | 889,000 |
| Income taxes - deferred | -100,000 | -501,000 | 182,000 | -18,000 | -62,000 |
| Accounts receivable | 53,000 | -92,000 | -1,009,000 | 647,000 | -463,000 |
| Accounts payable and accrued liabilities | -51,000 | 425,000 | 373,000 | 310,000 | 177,000 |
| Other Working Capital | 164,000 | 1,879,000 | -63,000 | 66,000 | -918,000 |
| Other Operating Activity | 137,000 | -15,000 | 601,000 | -926,000 | 458,000 |
| Operating Cash Flow | $9,478,000 | $8,912,000 | $8,077,000 | $7,865,000 | $7,739,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,436,000 | -1,548,000 | -1,172,000 | -960,000 | -1,153,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -110,000 |
| Purchase Of Investment | -63,000 | -111,000 | -41,000 | -55,000 | -29,000 |
| Other Investing Activity | 501,000 | -1,424,000 | 379,000 | 307,000 | 296,000 |
| Investing Cash Flow | $-998,000 | $-3,083,000 | $-834,000 | $-708,000 | $-996,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,000 | 1,507,000 | -12,000 | N/A | 491,000 |
| Debt Issued | 0 | 6,850,000 | 3,536,000 | 1,539,000 | 5,591,000 |
| Debt Repayment | -2,484,000 | -2,551,000 | -2,393,000 | -1,229,000 | -1,240,000 |
| Common Stock Repurchased | N/A | 5,000 | 7,000 | 1,574,000 | -3,833,000 |
| Dividend Paid | -6,885,000 | -6,520,000 | -6,378,000 | -6,250,000 | -6,035,000 |
| Other Financing Activity | -537,000 | -2,060,000 | -173,000 | -370,000 | -1,813,000 |
| Financing Cash Flow | $-9,651,000 | $-2,769,000 | $-5,413,000 | $-4,736,000 | $-6,839,000 |
| Exchange Rate Effect | -685,000 | 1,085,000 | -965,000 | -686,000 | -376,000 |
| Beginning Cash Position | 8,476,000 | 4,331,000 | 3,466,000 | 1,682,000 | 2,154,000 |
| End Cash Position | 6,620,000 | 8,476,000 | 4,331,000 | 3,417,000 | 1,682,000 |
| Net Cash Flow | $-1,856,000 | $4,145,000 | $865,000 | $1,735,000 | $-472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,478,000 | 8,912,000 | 8,077,000 | 7,865,000 | 7,739,000 |
| Capital Expenditure | -1,436,000 | -1,548,000 | -1,172,000 | -960,000 | -1,153,000 |
| Free Cash Flow | 8,042,000 | 7,364,000 | 6,905,000 | 6,905,000 | 6,586,000 |