Philip Morris International Inc. (PM)
NYSE: Consumer Goods
$80.44
0.38 | 0.47%
0.38 | 0.47%
Today's Range:
79.71 -
80.48
PM Avg. Daily Volume:
6,059,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.50B | 6.55B | 6.89B | 6.03B |
| Operating Gains/Losses | -433.00M | -423.00M | 0.00 | 221.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 123.00M | -187.00M | -25.00M | -867.00M |
| (Increase) Decrease in Inventories | 1.07B | 660.00M | -914.00M | -1.26B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -72.00M | -116.00M | -90.00M | 38.00M |
| (Decrease) Increase In Other Current Liabilities | 133.00M | 195.00M | 896.00M | 546.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 84.00M | 221.00M | 331.00M | 162.00M |
| Net Cash From Continuing Operations | 9.44B | 7.88B | 7.94B | 5.59B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.44B | 7.88B | 7.94B | 5.59B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 87.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -713.00M | -715.00M | -1.10B | -1.07B |
| Acquisitions | -83.00M | -429.00M | -1.66B | -1.52B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 86.00M | 46.00M | -399.00M | -82.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -710.00M | -1.10B | -3.16B | -2.59B |
| Issuance of Debt | 1.12B | 3.23B | 11.89B | 6.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 229.00M | 177.00M | 118.00M | 0.00 |
| Repayment of Long-Term Debt | -183.00M | -101.00M | -6.18B | -3.38B |
| Repurchase of Capital Stock | -5.03B | -5.62B | -5.26B | 0.00 |
| Payment of Cash Dividends | -4.42B | -4.33B | -5.08B | 0.00 |
| Other Financing Charges, Net | -292.00M | -268.00M | 332.00M | -6.54B |
| Net Cash From Financing Activities | -8.58B | -6.91B | -4.18B | -3.37B |
| Effect of Exchange Rate Changes | 14.00M | 134.00M | -566.00M | 346.00M |
| Net Change in Cash & Cash Equivalents | 163.00M | 9.00M | 30.00M | -20.00M |
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