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    Philip Morris International, Inc. (PM)

    -NYQ
    82.80 Down 0.67(0.80%) Feb 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,612,000   2,155,000   1,851,000   1,875,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation229,000  233,000  216,000  211,000  
    Adjustments To Net Income(179,000)(71,000)454,000  (91,000)
    Changes In Accounts Receivables(287,000)69,000  (640,000)395,000  
    Changes In Liabilities1,066,000  604,000  466,000  (2,887,000)
    Changes In Inventories(1,221,000)(158,000)398,000  1,086,000  
    Changes In Other Operating Activities97,000  90,000  (84,000)85,000  
    Total Cash Flow From Operating Activities 1,354,000   2,965,000   2,705,000   715,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(349,000)(296,000)(252,000)(256,000)
    Investments(7,000)(6,000)(16,000) -  
    Other Cash flows from Investing Activities133,000  73,000  (68,000)48,000  
    Total Cash Flows From Investing Activities (223,000) (229,000) (336,000) (208,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,564,000)(1,478,000)(1,490,000)(1,503,000)
    Sale Purchase of Stock(784,000)(769,000)(1,039,000)(1,241,000)
    Net Borrowings1,104,000  203,000  (89,000)2,053,000  
    Other Cash Flows from Financing Activities(33,000)(31,000)(64,000)(114,000)
    Total Cash Flows From Financing Activities (1,277,000) (2,075,000) (2,682,000) (805,000)
    Effect Of Exchange Rate Changes(215,000)(159,000)31,000  (33,000)
    Change In Cash and Cash Equivalents (361,000) 502,000   (282,000) (331,000)

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    Currency in USD.