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Investor Alert

Philip Morris International Inc.

NYS: PM

GO
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After Hours

 --Quotes are delayed by 20 min

Nov 15, 2019, 6:20 p.m.

PM
/zigman2/quotes/201611010/composite

$

84.65

Change

-0.14 -0.17%

Volume

Volume 733,790

Quotes are delayed by 20 min

/zigman2/quotes/201611010/composite

Previous close

$ 83.64

$ 84.79

Change

+1.15 +1.37%

Day low

Day high

$83.59

$84.80

Open

52 week low

52 week high

$64.67

$92.74

Open

Annual Financials for Philip Morris International Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Net Income before Extraordinaries 7.66B7.03B7.25B6.34B8.29B
Depreciation, Depletion & Amortization 889M754M743M875M989M
Depreciation and Depletion 796M672M669M787M907M
Amortization of Intangible Assets 93M82M74M88M82M
Deferred Taxes & Investment Tax Credit (62M)(18M)182M(501M)(100M)
Deferred Taxes (62M)(18M)182M(501M)(100M)
Investment Tax Credit -----
Other Funds 175M(164M)(31M)--
Funds from Operations 8.66B7.6B8.14B6.72B9.18B
Extraordinaries -----
Changes in Working Capital (921M)261M(67M)2.2B303M
Receivables (463M)647M(1.01B)(92M)53M
Accounts Payable 177M310M373M425M(51M)
Other Assets/Liabilities (3M)195M(4M)318M139M
Net Operating Cash Flow 7.74B7.87B8.08B8.91B9.48B

Investing Activities

20142015201620172018 5-year trend
Capital Expenditures (1.15B)(960M)(1.17B)(1.55B)(1.44B)
Capital Expenditures (Fixed Assets) (1.15B)(960M)(1.17B)(1.55B)(1.44B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (110M)---(81M)
Sale of Fixed Assets & Businesses -1.62B7M5M-
Purchase/Sale of Investments (29M)(55M)(41M)(111M)(63M)
Purchase of Investments (29M)(55M)(41M)(111M)(63M)
Sale/Maturity of Investments -----
Other Uses ---(1.53B)-
Other Sources 296M307M245M103M501M
Net Investing Cash Flow (996M)914M(961M)(3.08B)(1.08B)

Financing Activities

20142015201620172018 5-year trend
Cash Dividends Paid - Total (6.04B)(6.25B)(6.38B)(6.52B)(6.89B)
Common Dividends (6.04B)(6.25B)(6.38B)(6.52B)(6.89B)
Preferred Dividends -----
Change in Capital Stock (3.83B)(48M)---
Repurchase of Common & Preferred Stk. (3.83B)(48M)---
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 3.27B44M1.13B4.17B(2.23B)
Change in Current Debt (1.08B)(266M)(12M)(127M)255M
Change in Long-Term Debt 4.35B310M1.14B4.3B(2.48B)
Issuance of Long-Term Debt 5.59B1.54B3.54B6.85B-
Reduction in Long-Term Debt (1.24B)(1.23B)(2.39B)(2.55B)(2.48B)
Other Funds (242M)(104M)(173M)(426M)(456M)
Other Uses (242M)(104M)(173M)(426M)(456M)
Other Sources -----
Net Financing Cash Flow (6.84B)(6.36B)(5.42B)(2.77B)(9.57B)
Exchange Rate Effect (376M)(686M)(874M)1.09B(685M)
Miscellaneous Funds -----
Net Change in Cash (472M)1.74B822M4.15B(1.86B)
Free Cash Flow 6.59B6.91B6.91B7.36B8.04B
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