Philip Morris International Inc.
PM
$95.02
-$1.07-1.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.39% | -1.58% | -29.78% | -14.41% | 14.52% |
| Total Depreciation and Amortization | 97.77% | 19.83% | 10.10% | 18.18% | -35.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.57% | 50.97% | 429.35% | -2.58% | -201.82% |
| Change in Net Operating Assets | 56.02% | 49.15% | -28.78% | -104.59% | -64.30% |
| Cash from Operations | 6.76% | 11.31% | -2.33% | -185.42% | -23.29% |
| Capital Expenditure | 10.37% | -47.22% | -44.58% | -21.83% | -20.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -6,089.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.60% | 21.79% | -131.54% | -1,045.45% | -206.28% |
| Cash from Investing | 96.34% | -1,937.50% | -442.55% | -201.53% | -4,467.06% |
| Total Debt Issued | -97.64% | -65.73% | 308.83% | 301.71% | -- |
| Total Debt Repaid | 76.08% | 83.47% | -8,612.50% | -958.47% | -354.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -1.80% | -1.65% | -1.79% | -1.08% |
| Other Financing Activities | 89.92% | 2.48% | 23.83% | -209.81% | -1,270.73% |
| Cash from Financing | -129.33% | 22.28% | 42.43% | 223.25% | 359.85% |
| Foreign Exchange rate Adjustments | -31.42% | 53.51% | 26.85% | 6.32% | 309.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.19% | -244.41% | 155.64% | -711.90% | -619.00% |
