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 Dow Down0.08% Nasdaq Down0.83%

Philip Morris International, Inc. (PM)

83.35 Apr 23, 4:00PM EDT
|Pre-Market : 83.35 0.00 (0.00%) 9:12AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,576,000   8,800,000   8,591,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation882,000  898,000  993,000  
Adjustments To Net Income260,000  (222,000)26,000  
Changes In Accounts Receivables(449,000)(398,000)(251,000)
Changes In Liabilities1,833,000  (380,000)355,000  
Changes In Inventories(1,413,000)(728,000)(36,000)
Changes In Other Operating Activities172,000  1,097,000  563,000  
Total Cash Flow From Operating Activities 10,135,000   9,421,000   10,529,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,200,000)(1,056,000)(897,000)
Other Cash flows from Investing Activities(62,000)70,000  (99,000)
Total Cash Flows From Investing Activities (2,680,000) (992,000) (1,032,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,720,000)(5,404,000)(4,788,000)
Sale Purchase of Stock(6,666,000)(6,526,000)(5,300,000)
Net Borrowings4,495,000  4,177,000  2,058,000  
Other Cash Flows from Financing Activities(324,000)(347,000)(308,000)
Total Cash Flows From Financing Activities (8,215,000) (8,100,000) (8,338,000)
Effect Of Exchange Rate Changes(69,000)104,000  (312,000)
Change In Cash and Cash Equivalents (829,000) 433,000   847,000  

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