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 | 7.81B | 8.01B | 8.05B | 8.71B | 9.05B |
| Total Depreciation and Amortization | 1.40B | 1.22B | 1.15B | 1.12B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29B | 1.38B | 1.30B | 510.00M | 516.00M |
| Change in Net Operating Assets | -1.30B | -1.62B | -1.85B | -1.62B | 162.00M |
| Cash from Operations | 9.20B | 9.00B | 8.65B | 8.73B | 10.80B |
| Capital Expenditure | -1.32B | -1.36B | -1.24B | -1.13B | -1.08B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.78B | -16.75B | -14.98B | -14.98B | -14.98B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -502.00M | -448.00M | -482.00M | 31.00M | 376.00M |
| Cash from Investing | -3.60B | -18.56B | -16.70B | -16.07B | -15.68B |
| Total Debt Issued | 11.86B | 29.71B | 31.06B | 28.40B | 21.70B |
| Total Debt Repaid | -8.15B | -11.76B | -13.65B | -12.27B | -7.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -209.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.96B | -7.91B | -7.88B | -7.85B | -7.81B |
| Other Financing Activities | -1.32B | -2.84B | -2.84B | -2.91B | -2.35B |
| Cash from Financing | -5.58B | 7.19B | 6.69B | 5.37B | 3.81B |
| Foreign Exchange rate Adjustments | -95.00M | 31.00M | -167.00M | -207.00M | -213.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.00M | -2.34B | -1.53B | -2.18B | -1.28B |
