CSIMarket
 
Philip Morris International Inc   (PM)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Tobacco
   Industry Tobacco
   Sector  Consumer Non Cyclical
 

Philip Morris International Inc Cash flow Statement Annual

PM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months
Income - - - - 8,879.00
Depreciation & amortization - - - - 993.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring Costs and Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -36.00
Minority interests - - - - -
Sale of Assets - - - - -
Pension Contributions - - - - -535.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Investment And Cooperation Agreement Charge - - - - -
Asset Impairment And Exit Costs Net Of Cash Paid - - - - -
Depreciation Amortization And Impairment - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Defined Benefit Plan Plan Assets Pension Plan Contributions Net Of Refunds - - - - -
Income taxes - - - - 246.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables - - - - -251.00
Increase (Decrease) in Accounts Payable - - - - 199.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - 332.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - - 10,529.00
Capital Expenditures - - - - -897.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities - - - - -
Payments To Acquire Businesses And Assets Net Of Cash Acquired - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -80.00
Payments to Acquire Equity Method Investments - - - - -
Cash Divested from Deconsolidation - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -55.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -1,032.00
Short-term debt Net - - - - -226.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 3,767.00
Long-term debt - repayments - - - - -1,483.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -5,297.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -311.00
Dividends paid to minority interests - - - - -
Dividends paid - - - - -4,788.00
Net Cash flow from Financing Activities - - - - -8,338.00
Effect of exchange rate on cash flow - - - - -312.00
Discontinued operations - - - - -
Free Cash Flow - - - - 9,632.00
Total Cash Flow - - - - 847.00
Cash & cash equiv. at beg. of the Year - - - - 1,703.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 963.00
Cash Income taxes paid - - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com