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Net earnings
$2,985M
(-5.18%↓ Y/Y)
Accrued liabilities and
other current assets
-$1,653M
(-255.48%↓ Y/Y)
Depreciation and
amortization expense
$513M
(4.69%↑ Y/Y)
Impairment related to the
rbh equity...
$511M
Collateral
posted/settlements for...
$229M
(111.69%↑ Y/Y)
Deferred income tax
(benefit) provision
$57M
(127.54%↑ Y/Y)
Accounts payable
$33M
(197.06%↑ Y/Y)
Sales and maturities
of debt securities
$98M
Proceeds from sale of
businesses, net of cash...
$87M
Other
-$2M
(-125.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$5,492M
(60.96%↑ Y/Y)
Net cash provided by
(used in) investing...
$26M
(101.12%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$11M
(-93.33%↓ Y/Y)
Canceled cashflow
$260M
Canceled cashflow
$390M
Increase (decrease)
$554M
(284.67%↑ Y/Y)
Canceled cashflow
$4,975M
Inventories
$69M
(-26.60%↓ Y/Y)
Other
$63M
(-48.78%↓ Y/Y)
Receivables, net
$50M
(149.02%↑ Y/Y)
Pension plan
contributions (note 4)
-$37M
(-48.00%↓ Y/Y)
Income taxes
-$29M
(95.09%↑ Y/Y)
Restructuring charges, net of
cash paid (note 15)
-$12M
(-105.00%↓ Y/Y)
Long-term debt proceeds
$1,478M
(-58.90%↓ Y/Y)
Issuances - maturities
longer than 90 days
$666M
(566.00%↑ Y/Y)
Collateral
received/settlements for...
$266M
(222.02%↑ Y/Y)
Capital expenditures
$380M
(6.74%↑ Y/Y)
Equity investments
$10M
(-60.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$4,975M
(-218.71%↓ Y/Y)
Canceled cashflow
$2,410M
Dividends paid
$2,297M
(9.07%↑ Y/Y)
Net issuances
(repayments) - maturities of...
-$2,005M
(-3.51%↓ Y/Y)
Long-term debt repaid
$1,879M
(152.55%↑ Y/Y)
Repayments - maturities
longer than 90 days
$994M
(1320.00%↑ Y/Y)
Noncontrolling interests
activity and other
-$210M
(-15.38%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
Philip Morris International Inc. (PM)
pmi-logoa4f115bd6c7468f696e2ff0400458fff-svg
Philip Morris International Inc. (PM)