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    Philip Morris International, Inc. (PM)

    -NYQ
    82.75 Down 0.80(0.96%) Apr 24, 4:01PM EDT
    |After Hours : 82.88 Up 0.13 (0.16%) Apr 24, 6:15PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,493,000   8,576,000   8,800,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation889,000  882,000  898,000  
    Adjustments To Net Income113,000  260,000  (222,000)
    Changes In Accounts Receivables(463,000)(449,000)(398,000)
    Changes In Liabilities(751,000)1,502,000  258,000  
    Changes In Inventories105,000  (1,413,000)(728,000)
    Changes In Other Operating Activities188,000  503,000  459,000  
    Total Cash Flow From Operating Activities 7,739,000   10,135,000   9,421,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,153,000)(1,200,000)(1,056,000)
    Investments(29,000)(1,418,000)(6,000)
    Other Cash flows from Investing Activities186,000  (62,000)70,000  
    Total Cash Flows From Investing Activities (996,000) (2,680,000) (992,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,035,000)(5,720,000)(5,404,000)
    Sale Purchase of Stock(3,833,000)(6,666,000)(6,527,000)
    Net Borrowings3,271,000  4,495,000  4,177,000  
    Other Cash Flows from Financing Activities(242,000)(324,000)(346,000)
    Total Cash Flows From Financing Activities (6,839,000) (8,215,000) (8,100,000)
    Effect Of Exchange Rate Changes(376,000)(69,000)104,000  
    Change In Cash and Cash Equivalents (472,000) (829,000) 433,000  

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    Currency in USD.