Philip Morris International Inc.
PM
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 2.20B | 2.05B | 1.57B | 2.00B | 2.40B |
Total Depreciation and Amortization | 354.00M | 429.00M | 316.00M | 299.00M | 179.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -142.00M | 234.00M | 974.00M | 227.00M | -56.00M |
Change in Net Operating Assets | 894.00M | 698.00M | 584.00M | -3.48B | 573.00M |
Cash from Operations | 3.30B | 3.42B | 3.44B | -955.00M | 3.09B |
Capital Expenditure | -311.00M | -371.00M | -360.00M | -279.00M | -347.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | -1.78B | -- | -- | -14.98B |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -257.00M | 190.00M | -123.00M | -312.00M | -203.00M |
Cash from Investing | -568.00M | -1.96B | -483.00M | -591.00M | -15.53B |
Total Debt Issued | 431.00M | 704.00M | 1.80B | 8.92B | 18.28B |
Total Debt Repaid | -1.14B | -374.00M | -1.39B | -5.25B | -4.75B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.02B | -1.98B | -1.98B | -1.99B | -1.97B |
Other Financing Activities | -170.00M | -118.00M | -211.00M | -821.00M | -1.69B |
Cash from Financing | -2.90B | -1.77B | -1.78B | 864.00M | 9.88B |
Foreign Exchange rate Adjustments | 275.00M | -172.00M | -109.00M | -89.00M | 401.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 112.00M | -478.00M | 1.07B | -771.00M | -2.16B |