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Net earnings
$11,848M
(57.91%↑ Y/Y)
Depreciation and
amortization expense
$1,996M
(11.70%↑ Y/Y)
Other
-$842M
(-547.87%↓ Y/Y)
Accounts payable
$258M
(-13.13%↓ Y/Y)
Restructuring charges, net of
cash paid (note 18)
$206M
(68.85%↑ Y/Y)
Losses on sales of
businesses (including...
-$94M
(54.37%↑ Y/Y)
Impairment of goodwill and
other intangibles...
$41M
(51.85%↑ Y/Y)
Net cash provided by
(used in) operating...
$12,233M
(0.13%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$504M
(194.03%↑ Y/Y)
Canceled cashflow
$3,052M
Increase (decrease)
$638M
(-42.42%↓ Y/Y)
Canceled cashflow
$12,099M
Inventories
$1,201M
(317.57%↑ Y/Y)
Deferred income tax
(benefit) provision
-$847M
(-588.62%↓ Y/Y)
Receivables, net
$448M
(-39.30%↓ Y/Y)
Income taxes
-$266M
(-329.03%↓ Y/Y)
Accrued liabilities and
other current assets
$151M
(124.04%↑ Y/Y)
Pension plan
contributions (note 12)
-$139M
(-26.36%↓ Y/Y)
Long-term debt proceeds
$7,055M
(-13.35%↓ Y/Y)
Issuances - maturities
longer than 90 days
$170M
(70.00%↑ Y/Y)
Net issuances
(repayments) - maturities of...
$19M
(101.30%↑ Y/Y)
Sales and maturities
of debt securities
$116M
Proceeds from sales of
businesses, net of cash...
$30M
(-77.94%↓ Y/Y)
Net cash provided by
(used in) financing...
-$8,132M
(14.23%↑ Y/Y)
Net cash provided by
(used in) investing...
-$3,967M
(-263.28%↓ Y/Y)
Canceled cashflow
$7,244M
Canceled cashflow
$146M
Dividends paid
$8,624M
(5.21%↑ Y/Y)
Collateral
posted/settlements for...
-$2,274M
(-747.86%↓ Y/Y)
Capital expenditures
$1,569M
(8.66%↑ Y/Y)
Purchases of debt
securities
$202M
Long-term debt repaid
$5,368M
(11.76%↑ Y/Y)
Collateral
received/settlements for...
-$693M
(-183.70%↓ Y/Y)
Noncontrolling interests
activity and other
-$521M
(-6.54%↓ Y/Y)
Repayments - maturities
longer than 90 days
$170M
(-60.74%↓ Y/Y)
Equity investments
$63M
(-49.19%↓ Y/Y)
Other
$5M
(-90.74%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Philip Morris International Inc. (PM)
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Philip Morris International Inc. (PM)