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 | -9.68% | 22.69% | 9.41% | -8.56% | -13.65% |
| Total Depreciation and Amortization | 27.83% | 38.99% | 41.60% | 30.54% | 29.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.51% | -101.51% | -74.90% | 137.65% | 150.58% |
| Change in Net Operating Assets | 152.08% | 101.67% | 145.71% | 84.89% | -902.47% |
| Cash from Operations | 32.74% | 28.04% | 34.02% | 19.13% | -14.80% |
| Capital Expenditure | -9.31% | -8.84% | -18.66% | -29.46% | -22.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.42% | 100.26% | 88.44% | 88.15% | 88.15% |
| Divestitures | -28.80% | -- | -- | -- | -- |
| Other Investing Activities | 124.96% | -91.74% | 90.66% | -606.45% | -284.31% |
| Cash from Investing | 69.65% | 88.68% | 81.71% | 80.09% | 77.05% |
| Total Debt Issued | -30.48% | -80.73% | -79.30% | -72.91% | -45.36% |
| Total Debt Repaid | -21.00% | 54.08% | 61.78% | 62.01% | -8.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93% | -2.53% | -2.35% | -2.13% | -1.95% |
| Other Financing Activities | 125.68% | 82.90% | 92.71% | 88.74% | 43.81% |
| Cash from Financing | -69.85% | -215.06% | -205.58% | -198.88% | -246.66% |
| Foreign Exchange rate Adjustments | -464.21% | 306.45% | 32.34% | -14.01% | 55.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,660.56% | 154.15% | 189.09% | 175.83% | 94.47% |
