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 | -13.65% | -8.35% | -11.41% | -3.44% | -0.67% |
| Total Depreciation and Amortization | 29.81% | 3.91% | 9.30% | 11.63% | 7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.58% | 119.94% | 101.86% | -9.89% | 4.67% |
| Change in Net Operating Assets | -902.47% | -235.76% | -204.99% | -178.55% | -88.15% |
| Cash from Operations | -14.80% | -23.39% | -31.06% | -30.99% | -9.73% |
| Capital Expenditure | -22.66% | -33.17% | -34.71% | -41.23% | -43.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.15% | -6,822.73% | -618.71% | -609.52% | -609.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.51% | -158.18% | -167.13% | -89.67% | -24.95% |
| Cash from Investing | 77.05% | -3,679.63% | -630.77% | -516.10% | -564.93% |
| Total Debt Issued | -45.36% | 770.09% | 2,183.46% | 1,178.52% | -- |
| Total Debt Repaid | -8.43% | -208.01% | -830.54% | -560.90% | -147.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 73.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -1.58% | -1.99% | -2.53% | -3.06% |
| Other Financing Activities | 43.81% | -260.81% | -238.78% | -284.26% | -305.00% |
| Cash from Financing | -246.66% | 172.85% | 169.26% | 159.49% | 131.78% |
| Foreign Exchange rate Adjustments | 55.40% | 103.85% | 65.35% | 29.11% | 48.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.47% | -507.67% | -1,344.72% | -402.78% | 53.93% |
