Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,268,000 | 9,527,000 | 9,710,000 | 8,592,000 | 7,728,000 |
Depreciation Amortization | 2,078,000 | 1,189,000 | 998,000 | 981,000 | 964,000 |
Income taxes - deferred | -330,000 | -234,000 | -17,000 | -143,000 | -141,000 |
Accounts receivable | 314,000 | -871,000 | -198,000 | 26,000 | -331,000 |
Accounts payable and accrued liabilities | -288,000 | 719,000 | 653,000 | 406,000 | 451,000 |
Other Working Capital | -1,300,000 | 162,000 | 1,367,000 | 128,000 | 755,000 |
Other Operating Activity | 462,000 | 311,000 | -546,000 | -178,000 | 664,000 |
Operating Cash Flow | $9,204,000 | $10,803,000 | $11,967,000 | $9,812,000 | $10,090,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,321,000 | -1,077,000 | -748,000 | -602,000 | -852,000 |
Net Acquisitions | N/A | -13,976,000 | -2,111,000 | N/A | -1,346,000 |
Purchase Of Investment | -111,000 | -20,000 | -34,000 | -47,000 | -31,000 |
Other Investing Activity | -2,166,000 | -606,000 | 535,000 | -505,000 | 418,000 |
Investing Cash Flow | $-3,598,000 | $-15,679,000 | $-2,358,000 | $-1,154,000 | $-1,811,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,896,000 | 15,730,000 | 0 | -25,000 | 625,000 |
Debt Issued | 9,959,000 | 5,965,000 | 0 | 3,713,000 | 3,819,000 |
Debt Repayment | -2,551,000 | -2,724,000 | -3,042,000 | -3,999,000 | -3,998,000 |
Common Stock Repurchased | 0 | -209,000 | -775,000 | 0 | 0 |
Dividend Paid | -7,964,000 | -7,812,000 | -7,580,000 | -7,364,000 | -7,161,000 |
Other Financing Activity | -6,922,000 | -7,144,000 | -580,000 | -821,000 | -1,346,000 |
Financing Cash Flow | $-5,582,000 | $3,806,000 | $-11,977,000 | $-8,496,000 | $-8,061,000 |
Exchange Rate Effect | -95,000 | -213,000 | -417,000 | 258,000 | 27,000 |
Beginning Cash Position | 3,217,000 | 4,500,000 | 7,285,000 | 6,865,000 | 6,620,000 |
End Cash Position | 3,146,000 | 3,217,000 | 4,500,000 | 7,285,000 | 6,865,000 |
Net Cash Flow | $-71,000 | $-1,283,000 | $-2,785,000 | $420,000 | $245,000 |
Free Cash Flow | |||||
Operating Cash Flow | 9,204,000 | 10,803,000 | 11,967,000 | 9,812,000 | 10,090,000 |
Capital Expenditure | -1,321,000 | -1,077,000 | -748,000 | -602,000 | -852,000 |
Free Cash Flow | 7,883,000 | 9,726,000 | 11,219,000 | 9,210,000 | 9,238,000 |