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Net issuances
(repayments) - maturities of...
$4,530M
(7.07%↑ Y/Y)
Issuances - maturities
longer than 90 days
$993M
(1318.57%↑ Y/Y)
Collateral
received/settlements for...
$138M
(122.77%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,096M
(63.34%↑ Y/Y)
Canceled cashflow
$4,565M
Increase (decrease)
$578M
(160.36%↑ Y/Y)
Canceled cashflow
$518M
Dividends paid
$2,307M
(9.03%↑ Y/Y)
Long-term debt repaid
$2,142M
(160.58%↑ Y/Y)
Noncontrolling interests
activity and other
-$116M
(-34.88%↓ Y/Y)
Net earnings
$2,582M
(-8.99%↓ Y/Y)
Depreciation and
amortization expense
$510M
(6.25%↑ Y/Y)
Other
-$482M
(-110.48%↓ Y/Y)
Collateral
posted/settlements for...
$314M
(5133.33%↑ Y/Y)
Sales and maturities
of debt securities
$95M
Net cash provided by
(used in) operating...
-$399M
(-14.00%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$116M
(-134.63%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3M
(99.31%↑ Y/Y)
Canceled cashflow
$3,574M
Canceled cashflow
$409M
Accrued liabilities and
other current assets
$2,734M
(12.19%↑ Y/Y)
Capital expenditures
$353M
(-12.62%↓ Y/Y)
Receivables, net
$640M
(-27.44%↓ Y/Y)
Accounts payable
-$317M
(-149.61%↓ Y/Y)
Income taxes
-$171M
(-755.00%↓ Y/Y)
Deferred income tax
(benefit) provision
-$67M
(0.00%↑ Y/Y)
Pension plan
contributions (note 4)
-$30M
(18.92%↑ Y/Y)
Inventories
$11M
(-96.62%↓ Y/Y)
Restructuring charges, net of
cash paid (note 15)
-$3M
(-200.00%↓ Y/Y)
Equity investments
$35M
(250.00%↑ Y/Y)
Other
$19M
(-26.92%↓ Y/Y)
Purchases of debt
securities
$5M
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Cash Flow
pmi-logoa4f115bd6c7468f696e2ff0400458fff-svg
Philip Morris International Inc. (PM)
pmi-logoa4f115bd6c7468f696e2ff0400458fff-svg
Philip Morris International Inc. (PM)
source: myfinsight.com