Philip Morris International Inc.



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Sep 22, 2020, 7:59 p.m.





+0.09 +0.12%


Volume 102,932

Quotes are delayed by 20 min


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$ 77.83

$ 77.01


-0.82 -1.05%

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Annual Financials for Philip Morris International Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 7.03B7.25B6.34B8.29B7.73B
Depreciation, Depletion & Amortization 754M743M875M989M964M
Depreciation and Depletion 672M669M787M907M898M
Amortization of Intangible Assets 82M74M88M82M66M
Deferred Taxes & Investment Tax Credit (18M)182M(501M)(100M)(141M)
Deferred Taxes (18M)182M(501M)(100M)(141M)
Investment Tax Credit -----
Other Funds (164M)(31M)--371M
Funds from Operations 7.6B8.14B6.72B9.18B8.92B
Extraordinaries -----
Changes in Working Capital 261M(67M)2.2B303M1.17B
Receivables 647M(1.01B)(92M)53M(331M)
Accounts Payable 310M373M425M(51M)451M
Other Assets/Liabilities 195M(4M)318M139M413M
Net Operating Cash Flow 7.87B8.08B8.91B9.48B10.09B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (960M)(1.17B)(1.55B)(1.44B)(852M)
Capital Expenditures (Fixed Assets) (960M)(1.17B)(1.55B)(1.44B)(852M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ---(81M)-
Sale of Fixed Assets & Businesses 1.62B7M5M-51M
Purchase/Sale of Investments (55M)(41M)(111M)(63M)(31M)
Purchase of Investments (55M)(41M)(111M)(63M)(31M)
Sale/Maturity of Investments -----
Other Uses --(1.53B)-(1.35B)
Other Sources 307M245M103M501M418M
Net Investing Cash Flow 914M(961M)(3.08B)(1.08B)(1.76B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (6.25B)(6.38B)(6.52B)(6.89B)(7.16B)
Common Dividends (6.25B)(6.38B)(6.52B)(6.89B)(7.16B)
Preferred Dividends -----
Change in Capital Stock (48M)----
Repurchase of Common & Preferred Stk. (48M)----
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 44M1.13B4.17B(2.23B)(543M)
Change in Current Debt (266M)(12M)(127M)255M(364M)
Change in Long-Term Debt 310M1.14B4.3B(2.48B)(179M)
Issuance of Long-Term Debt 1.54B3.54B6.85B-3.82B
Reduction in Long-Term Debt (1.23B)(2.39B)(2.55B)(2.48B)(4B)
Other Funds (104M)(173M)(426M)(456M)(408M)
Other Uses (104M)(173M)(426M)(456M)(408M)
Other Sources -----
Net Financing Cash Flow (6.36B)(5.42B)(2.77B)(9.57B)(8.11B)
Exchange Rate Effect (686M)(874M)1.09B(685M)27M
Miscellaneous Funds -----
Net Change in Cash 1.74B822M4.15B(1.86B)245M
Free Cash Flow 6.91B6.91B7.36B8.04B9.24B
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