Philip Morris International Inc.
PM
$150.95
-$2.60-1.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.37% | 50.05% | 53.44% | 7.67% | -8.39% |
| Total Depreciation and Amortization | 29.27% | 16.08% | 47.84% | 22.74% | 106.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,730.57% | -150.00% | -89.18% | -35.68% | -180.36% |
| Change in Net Operating Assets | 72.71% | -117.34% | 186.64% | 30.38% | 56.02% |
| Cash from Operations | 21.20% | -2.14% | 34.57% | 125.24% | 6.76% |
| Capital Expenditure | 10.61% | -2.16% | -2.78% | -49.46% | 10.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -28.80% | -- | -- | -- | -- |
| Other Investing Activities | 230.36% | -428.42% | 91.06% | 171.79% | -120.69% |
| Cash from Investing | 177.64% | 48.72% | 30.23% | 67.34% | 96.34% |
| Total Debt Issued | 583.99% | -100.00% | -70.24% | -46.66% | -97.64% |
| Total Debt Repaid | -393.30% | -49.20% | -39.81% | 66.50% | 76.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -2.53% | -2.53% | -2.52% | -2.53% |
| Other Financing Activities | 484.71% | -235.59% | 56.87% | 120.95% | 89.92% |
| Cash from Financing | -41.63% | -68.90% | -97.98% | 31.37% | -129.33% |
| Foreign Exchange rate Adjustments | -240.73% | 138.95% | 112.84% | -158.43% | -31.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.96% | -20.29% | -27.11% | 223.61% | 105.19% |
