Philip Morris International Inc.(PM US)
$199.47-2.271.13%Ext:$191.94-7.533.78%(Market Closed · 00:00:04 UTC)
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| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,268.0 | 7,503.0 | 11,316.0 | 11,449.0 | |||||||||||||||||||||
| Depreciation & Amortization | 1,398.0 | 1,787.0 | 1,996.0 | 2,026.0 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -842.0 | 677.0 | -1,105.0 | -1,642.0 | |||||||||||||||||||||
| Other Non-Cash Items | 710.0 | 2,373.0 | 873.0 | 1,198.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 9,204.0 | 12,217.0 | 12,233.0 | 12,184.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,321.0 | -1,444.0 | -1,569.0 | -1,518.0 | |||||||||||||||||||||
| -Acquisitions Net | -111.0 | 55.0 | -491.0 | -58.0 | |||||||||||||||||||||
| -Purchases of Investments | - | - | -265.0 | -5.0 | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 116.0 | 95.0 | |||||||||||||||||||||
| Other Investing Activities | -2,166.0 | 297.0 | -2,279.0 | -2,050.0 | |||||||||||||||||||||
| Net Cash from Investing Activities | -3,598.0 | -1,092.0 | -4,488.0 | -3,536.0 | |||||||||||||||||||||
| Net Debt Issuance | 3,702.0 | -1,623.0 | 1,706.0 | 1,608.0 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -7,964.0 | -8,197.0 | -8,624.0 | -8,815.0 | |||||||||||||||||||||
| Other Financing Activities | -1,320.0 | 339.0 | -693.0 | -500.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | -5,582.0 | -9,481.0 | -7,611.0 | -7,707.0 | |||||||||||||||||||||
| Effect of Forex Changes | -95.0 | -536.0 | 504.0 | 53.0 | |||||||||||||||||||||
| Net Change in Cash | -71.0 | 1,108.0 | 638.0 | 994.0 | |||||||||||||||||||||
| Cash at End of Period | 3,146.0 | 4,254.0 | 4,892.0 | 18,599.0 | |||||||||||||||||||||
| Operating Cash Flow | 9,204.0 | 12,217.0 | 12,233.0 | 12,184.0 | |||||||||||||||||||||
| -Capital Expenditure | -1,321.0 | -1,444.0 | -1,569.0 | -1,518.0 | |||||||||||||||||||||
| Free Cash Flow | 7,883.0 | 10,773.0 | 10,664.0 | 10,666.0 | |||||||||||||||||||||