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Philip Morris International Inc
NYSE:PM

Watchlist Manager
Philip Morris International Inc Logo
Philip Morris International Inc
NYSE:PM
Watchlist
Price: 100.33 USD 0.49% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

10.4B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+14%
5 Years
+11%
7 Years
+23%
10 Years
+10%
-3.2B
+11%
Investing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-98%
5 Years
-103%
7 Years
-234%
10 Years
-20%
-5.3B
+5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+30%
5 Years
+52%
7 Years
-19%
10 Years
+41%

Cash Flow Statement
Philip Morris International Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
8 548
8 249
8 045
7 658
7 576
7 597
7 383
7 032
6 803
6 729
6 773
7 250
7 303
7 303
7 320
6 341
6 330
6 783
7 079
8 286
8 103
8 244
7 949
7 728
8 251
7 864
8 255
8 592
9 200
9 449
9 600
9 710
9 580
9 628
9 262
9 527
9 164
8 500
8 449
8 268
8 412
Depreciation & Amortization
871
868
883
889
870
839
790
754
737
737
741
743
765
790
827
875
920
956
977
989
987
973
964
964
965
962
964
981
985
995
991
998
1 006
1 054
1 177
1 189
1 235
1 929
2 000
1 398
1 466
Change in Deffered Taxes
(21)
(16)
(49)
(62)
(16)
3
(12)
(18)
(140)
(120)
(70)
182
199
208
(223)
(501)
(502)
(616)
(188)
(100)
(220)
(180)
(182)
(141)
(71)
(110)
(204)
(143)
(86)
(47)
26
(17)
(51)
(107)
(145)
(234)
(329)
(357)
(54)
(330)
(158)
Other Non-Cash Items
113
574
537
175
192
(311)
(285)
(164)
(18)
18
30
0
0
0
0
0
0
0
0
0
0
0
0
371
323
369
327
(14)
(2)
(38)
(4)
(22)
(14)
(43)
(67)
(93)
37
39
21
710
783
Cash Taxes Paid
0
0
0
3 577
0
0
0
2 771
0
0
0
2 829
0
0
0
3 403
0
0
0
2 749
0
0
0
2 430
0
0
0
2 785
0
0
0
2 936
0
0
0
2 751
0
0
0
2 952
0
Cash Interest Paid
0
0
0
1 068
0
0
0
1 045
0
0
0
1 052
0
0
0
1 050
0
0
0
882
0
0
0
800
0
0
0
728
0
0
0
716
0
0
0
717
0
0
0
1 342
0
Change in Working Capital
(24)
(620)
(711)
(921)
(1 973)
(509)
(529)
261
1 320
37
326
(98)
177
989
190
2 197
2 701
3 091
2 109
303
469
(249)
457
1 168
492
(642)
632
396
(961)
482
484
1 298
2 129
2 012
1 515
414
(1 377)
(1 463)
(1 421)
(842)
(103)
Cash from Operating Activities
9 487
N/A
9 055
-5%
8 705
-4%
7 739
-11%
6 649
-14%
7 619
+15%
7 347
-4%
7 865
+7%
8 702
+11%
7 401
-15%
7 800
+5%
8 077
+4%
8 458
+5%
9 312
+10%
8 140
-13%
8 912
+9%
9 449
+6%
10 214
+8%
9 977
-2%
9 478
-5%
9 339
-1%
8 788
-6%
9 188
+5%
10 090
+10%
9 960
-1%
8 443
-15%
9 974
+18%
9 812
-2%
9 136
-7%
10 841
+19%
11 097
+2%
11 967
+8%
12 650
+6%
12 544
-1%
11 742
-6%
10 803
-8%
8 730
-19%
8 648
-1%
8 995
+4%
9 204
+2%
10 400
+13%
Investing Cash Flow
Capital Expenditures
(1 216)
(1 188)
(1 183)
(1 153)
(1 100)
(1 058)
(985)
(960)
(983)
(1 027)
(1 058)
(1 172)
(1 238)
(1 252)
(1 433)
(1 548)
(1 621)
(1 762)
(1 655)
(1 436)
(1 395)
(1 164)
(1 030)
(852)
(698)
(660)
(618)
(602)
(611)
(599)
(599)
(748)
(798)
(919)
(1 019)
(1 077)
(1 127)
(1 238)
(1 357)
(1 321)
(1 459)
Other Items
(1 450)
(1 545)
(799)
157
380
382
374
252
(212)
106
(205)
338
280
(389)
(780)
(1 535)
(1 937)
(760)
(270)
438
(181)
(900)
(431)
(959)
997
464
(134)
(552)
(1 002)
(549)
(2 005)
(1 610)
(1 811)
(1 366)
528
(14 602)
(14 947)
(15 460)
(17 201)
(2 277)
(1 741)
Cash from Investing Activities
(2 666)
N/A
(2 733)
-3%
(1 982)
+27%
(996)
+50%
(720)
+28%
(676)
+6%
(611)
+10%
(708)
-16%
(1 195)
-69%
(921)
+23%
(1 263)
-37%
(834)
+34%
(958)
-15%
(1 641)
-71%
(2 213)
-35%
(3 083)
-39%
(3 558)
-15%
(2 522)
+29%
(1 925)
+24%
(998)
+48%
(1 576)
-58%
(2 064)
-31%
(1 461)
+29%
(1 811)
-24%
299
N/A
(196)
N/A
(752)
-284%
(1 154)
-53%
(1 613)
-40%
(1 148)
+29%
(2 604)
-127%
(2 358)
+9%
(2 609)
-11%
(2 285)
+12%
(491)
+79%
(15 679)
-3 093%
(16 074)
-3%
(16 698)
-4%
(18 558)
-11%
(3 598)
+81%
(3 200)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(5 751)
(5 215)
(4 496)
(3 833)
(2 640)
(1 601)
(832)
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(94)
(775)
(984)
(984)
(890)
(209)
0
0
0
0
0
Net Issuance of Debt
3 597
3 697
2 886
3 271
3 371
1 782
1 329
44
(1 094)
922
1 228
1 131
2 158
1 711
3 670
4 172
2 233
(125)
(2 184)
(2 229)
(3 647)
(1 637)
687
(543)
(1 747)
(212)
(2 979)
(356)
482
(1 002)
(425)
(3 042)
364
(107)
(405)
14 176
16 123
17 404
17 942
3 702
3 030
Cash Paid for Dividends
(5 809)
(5 898)
(5 989)
(6 035)
(6 087)
(6 152)
(6 229)
(6 250)
(6 280)
(6 313)
(6 344)
(6 378)
(6 411)
(6 441)
(6 473)
(6 520)
(6 561)
(6 616)
(6 776)
(6 885)
(7 006)
(7 110)
(7 111)
(7 161)
(7 209)
(7 262)
(7 310)
(7 364)
(7 415)
(7 458)
(7 507)
(7 580)
(7 653)
(7 725)
(7 791)
(7 812)
(7 847)
(7 879)
(7 914)
(7 964)
(8 014)
Other
(1 004)
(987)
(275)
(242)
(153)
(21)
(6)
1 518
1 520
1 301
1 281
(166)
(226)
(280)
(282)
(421)
(520)
(452)
(481)
(537)
(411)
(444)
(425)
(357)
(503)
(535)
(701)
(776)
(663)
(656)
(615)
(580)
(756)
(838)
(786)
(2 349)
(2 905)
(2 839)
(2 836)
(1 320)
(327)
Cash from Financing Activities
(8 967)
N/A
(8 403)
+6%
(7 874)
+6%
(6 839)
+13%
(5 509)
+19%
(5 992)
-9%
(5 738)
+4%
(4 736)
+17%
(5 854)
-24%
(4 090)
+30%
(3 835)
+6%
(5 413)
-41%
(4 479)
+17%
(5 010)
-12%
(3 085)
+38%
(2 769)
+10%
(4 848)
-75%
(7 193)
-48%
(9 441)
-31%
(9 651)
-2%
(11 064)
-15%
(9 191)
+17%
(6 849)
+25%
(8 061)
-18%
(9 459)
-17%
(8 009)
+15%
(10 990)
-37%
(8 496)
+23%
(7 596)
+11%
(9 116)
-20%
(8 641)
+5%
(11 977)
-39%
(9 029)
+25%
(9 654)
-7%
(9 872)
-2%
3 806
N/A
5 371
+41%
6 686
+24%
7 192
+8%
(5 582)
N/A
(5 311)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(12)
36
(188)
(376)
(719)
(654)
(648)
(686)
(233)
(414)
(211)
(965)
(808)
(237)
(40)
1 085
982
(164)
(433)
(685)
(844)
(142)
(280)
27
(136)
(44)
84
258
229
136
121
(417)
(292)
(482)
(805)
(213)
(207)
(167)
31
(95)
(236)
Net Change in Cash
(2 158)
N/A
(2 045)
+5%
(1 339)
+35%
(472)
+65%
(299)
+37%
297
N/A
350
+18%
1 735
+396%
1 420
-18%
1 976
+39%
2 491
+26%
865
-65%
2 213
+156%
2 424
+10%
2 802
+16%
4 145
+48%
2 025
-51%
335
-83%
(1 822)
N/A
(1 856)
-2%
(4 145)
-123%
(2 609)
+37%
598
N/A
245
-59%
664
+171%
194
-71%
(1 684)
N/A
420
N/A
156
-63%
713
+357%
(27)
N/A
(2 785)
-10 215%
720
N/A
123
-83%
574
+367%
(1 283)
N/A
(2 180)
-70%
(1 531)
+30%
(2 340)
-53%
(71)
+97%
1 653
N/A
Free Cash Flow
Free Cash Flow
8 271
N/A
7 867
-5%
7 522
-4%
6 586
-12%
5 549
-16%
6 561
+18%
6 362
-3%
6 905
+9%
7 719
+12%
6 374
-17%
6 742
+6%
6 905
+2%
7 220
+5%
8 060
+12%
6 707
-17%
7 364
+10%
7 828
+6%
8 452
+8%
8 322
-2%
8 042
-3%
7 944
-1%
7 624
-4%
8 158
+7%
9 238
+13%
9 262
+0%
7 783
-16%
9 356
+20%
9 210
-2%
8 525
-7%
10 242
+20%
10 498
+2%
11 219
+7%
11 852
+6%
11 625
-2%
10 723
-8%
9 726
-9%
7 603
-22%
7 410
-3%
7 638
+3%
7 883
+3%
8 941
+13%

See Also

Summary
PM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PM stock valuation using valuation multiples.
Wall Street Estimates
PM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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