Philip Morris International Inc. (PMI.SW)
CHF 115.0
(0.0%)
CHF 115.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.2 Billion | 10.8 Billion | 11.96 Billion | 9.81 Billion | 10.09 Billion | 9.47 Billion |
| Net Income | 8.26 Billion | 9.52 Billion | 9.71 Billion | 8.59 Billion | 7.72 Billion | 8.28 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.18 Billion | 998 Million | 981 Million | 964 Million | 989 Million |
| Deferred income taxes | -330 Million | -234 Million | -17 Million | -143 Million | -141 Million | -100 Million |
| Stock-based compensation | 212 Million | 183 Million | 210 Million | 167 Million | 172 Million | 138 Million |
| Change in working capital | -1.3 Billion | 162 Million | 1.36 Billion | 128 Million | 755 Million | 164 Million |
| Other non-cash items | 458 Million | -24 Million | -69 Million | 268 Million | 413 Million | 139 Million |
| Investing Cash Flow | -3.59 Billion | -15.67 Billion | -2.35 Billion | -1.15 Billion | -1.81 Billion | -998 Million |
| Investments in PPE | -1.32 Billion | -1.07 Billion | -748 Million | -602 Million | -852 Million | -1.43 Billion |
| Acquisitions | -111 Million | -13.99 Billion | -2.14 Billion | -47 Million | -1.37 Billion | -63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.16 Billion | -606 Million | 535 Million | -505 Million | 418 Million | 501 Million |
| Financing Cash Flow | -5.58 Billion | 3.8 Billion | -11.97 Billion | -8.49 Billion | -8.06 Billion | -9.65 Billion |
| Debt repayment | -8.15 Billion | -7.51 Billion | -3.04 Billion | -4.11 Billion | -5.35 Billion | -2.48 Billion |
| Dividends payments | -7.96 Billion | -7.81 Billion | -7.58 Billion | -7.36 Billion | -7.16 Billion | -6.88 Billion |
| Common Stock Repurchased | - | -209 Million | -775 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.53 Billion | 19.34 Billion | -580 Million | 2.98 Billion | 4.45 Billion | -282 Million |
| Accounts receivables | 314 Million | -871 Million | -198 Million | 26 Million | -331 Million | 53 Million |
| Accounts payables | -288 Million | 719 Million | 653 Million | 406 Million | 451 Million | -51 Million |
| Inventory | -862 Million | -1.28 Billion | 549 Million | -165 Million | -548 Million | -613 Million |
| Other working capital | -464 Million | 1.6 Billion | 363 Million | -139 Million | 1.18 Billion | 775 Million |
| Cash at beginning of period | 3.21 Billion | 4.5 Billion | 7.28 Billion | 6.86 Billion | 6.62 Billion | 8.47 Billion |
| Cash at end of period | 3.14 Billion | 3.21 Billion | 4.5 Billion | 7.28 Billion | 6.86 Billion | 6.62 Billion |
| Capital Expenditure | -1.32 Billion | -1.07 Billion | -748 Million | -602 Million | -852 Million | -1.43 Billion |
| Effect of forex changes on cash | -95 Million | -213 Million | -417 Million | 258 Million | 27 Million | -685 Million |
| Net cash flow / Change in cash | -71 Million | -1.28 Billion | -2.78 Billion | 420 Million | 245 Million | -1.85 Billion |
| Free Cash Flow | 7.88 Billion | 9.72 Billion | 11.21 Billion | 9.21 Billion | 9.23 Billion | 8.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Billion | 2.52 Billion | 2.24 Billion | 8.26 Billion | 2.31 Billion | 2.17 Billion |
| Depreciation & Amortization | 498 Million | 445 Million | 367 Million | 1.39 Billion | -311 Million | 429 Million |
| Deferred income taxes | -39 Million | -17 Million | 76 Million | -330 Million | -364 Million | 245 Million |
| Stock-based compensation | - | 55 Million | 78 Million | 212 Million | 37 Million | 44 Million |
| Change in working capital | -121 Million | 1.67 Billion | -2.42 Billion | -1.3 Billion | 894 Million | 698 Million |
| Other non-cash items | -211 Million | 14 Million | -203 Million | 458 Million | 95 Million | -78 Million |
| Investing Cash Flow | -1 Billion | -337 Million | -193 Million | -3.59 Billion | -568 Million | -1.95 Billion |
| Investments in PPE | -379 Million | -370 Million | -417 Million | -1.32 Billion | -311 Million | -371 Million |
| Acquisitions | -11 Million | -49 Million | -20 Million | -111 Million | 1.77 Billion | -1.79 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -992 Million | 82 Million | 244 Million | -2.16 Billion | -2.03 Billion | 210 Million |
| Financing Cash Flow | -2.98 Billion | -3.53 Billion | 1.13 Billion | -5.58 Billion | -2.89 Billion | -1.76 Billion |
| Debt repayment | -558 Million | -1.41 Billion | -3 Billion | -8.15 Billion | -1.13 Billion | -374 Million |
| Dividends payments | -2.02 Billion | -2.02 Billion | -2.03 Billion | -7.96 Billion | -2.02 Billion | -1.97 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -396 Million | -91 Million | 172 Million | 10.53 Billion | 261 Million | 586 Million |
| Accounts receivables | -9 Million | -88 Million | -890 Million | 314 Million | 581 Million | 25 Million |
| Accounts payables | -116 Million | 36 Million | -181 Million | -288 Million | 335 Million | -209 Million |
| Inventory | 218 Million | 520 Million | 527 Million | -862 Million | -681 Million | -107 Million |
| Other working capital | -214 Million | 1.2 Billion | -1.79 Billion | -464 Million | 659 Million | 989 Million |
| Cash at beginning of period | 4.87 Billion | 4.09 Billion | 3.14 Billion | 3.21 Billion | 3.03 Billion | 3.51 Billion |
| Cash at end of period | 4.3 Billion | 4.87 Billion | 4.09 Billion | 3.14 Billion | 3.14 Billion | 3.03 Billion |
| Capital Expenditure | -379 Million | -370 Million | -417 Million | -1.32 Billion | -311 Million | -371 Million |
| Effect of forex changes on cash | 67 Million | 14 Million | -230 Million | -95 Million | 275 Million | -172 Million |
| Net cash flow / Change in cash | -575 Million | 777 Million | 953 Million | -71 Million | 112 Million | -478 Million |
| Free Cash Flow | 2.96 Billion | 4.26 Billion | -176 Million | 7.88 Billion | 2.99 Billion | 3.04 Billion |
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