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Philip Morris International, Inc. (PM)

89.55 Up 0.45(0.51%) Feb 5, 4:00PM EST
|After Hours : 89.55 0.00 (0.00%) Feb 5, 5:19PM EST
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)
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.