Philip Morris International Inc (PM) |
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Philip Morris International Inc Cash flow Statement Annual
PM
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2015) 12 Months |
(FY 2014) 12 Months |
(Dec 31 2013) 12 Months |
(FY 2012) 12 Months |
(FY 2011) 12 Months |
Income |
7,032.00 |
7,658.00 |
8,850.00 |
9,154.00 |
8,879.00 |
Depreciation & amortization |
754.00 |
889.00 |
882.00 |
898.00 |
993.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
175.00 |
288.00 |
26.00 |
11.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-841.00 |
105.00 |
-1,413.00 |
-728.00 |
-36.00 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Pension Contributions |
-154.00 |
- |
-150.00 |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Investment And Cooperation Agreement Charge |
- |
- |
- |
- |
- |
Asset Impairment And Exit Costs Net Of Cash Paid |
-164.00 |
288.00 |
11.00 |
- |
- |
Depreciation Amortization And Impairment |
-8.00 |
1,880.00 |
691.00 |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Defined Benefit Plan Plan Assets Pension Plan Contributions Net Of Refunds |
- |
- |
- |
- |
- |
Income taxes |
-60.00 |
-230.00 |
-359.00 |
390.00 |
246.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
647.00 |
-463.00 |
-449.00 |
-398.00 |
-251.00 |
Increase (Decrease) in Accounts Payable |
310.00 |
177.00 |
103.00 |
10.00 |
199.00 |
Accrued liabilities |
- |
-507.00 |
1,880.00 |
-183.00 |
691.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
349.00 |
-253.00 |
503.00 |
-207.00 |
-535.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
188.00 |
503.00 |
459.00 |
332.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
7,865.00 |
7,739.00 |
10,135.00 |
9,421.00 |
10,529.00 |
Capital Expenditures |
-960.00 |
-1,153.00 |
-1,200.00 |
-1,056.00 |
-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 |
- |
-110.00 |
- |
- |
-80.00 |
Payments to Acquire Equity Method Investments |
-55.00 |
-29.00 |
-1,418.00 |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
307.00 |
296.00 |
-62.00 |
64.00 |
-55.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-708.00 |
-996.00 |
-2,680.00 |
-992.00 |
-1,032.00 |
Short-term debt Net |
-266.00 |
491.00 |
52.00 |
2,118.00 |
-47.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,539.00 |
5,591.00 |
7,181.00 |
5,516.00 |
3,767.00 |
Long-term debt - repayments |
-1,229.00 |
-2,811.00 |
-2,738.00 |
-3,457.00 |
-1,662.00 |
Noncontrolling interest |
- |
- |
-703.00 |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-48.00 |
-3,833.00 |
-5,963.00 |
-6,524.00 |
-5,297.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
1,622.00 |
- |
-703.00 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
-242.00 |
-324.00 |
-349.00 |
-311.00 |
Other net |
-104.00 |
- |
-324.00 |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-6,250.00 |
-6,035.00 |
-5,720.00 |
-5,404.00 |
-4,788.00 |
Net Cash flow from
Financing Activities |
-4,736.00 |
-6,839.00 |
-8,215.00 |
-8,100.00 |
-8,338.00 |
Effect of exchange rate on cash flow |
-686.00 |
-376.00 |
-69.00 |
104.00 |
-312.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
6,905.00 |
6,586.00 |
8,935.00 |
8,365.00 |
9,632.00 |
Total Cash Flow |
1,735.00 |
-472.00 |
-829.00 |
433.00 |
847.00 |
Cash & cash equiv. at beg.
of the Year |
1,682.00 |
2,154.00 |
2,983.00 |
2,550.00 |
1,703.00 |
Cash & cash equivalents at
end of period |
- |
1,682.00 |
2,154.00 |
2,983.00 |
2,550.00 |
Cash Interests paid |
1,045.00 |
1,068.00 |
978.00 |
986.00 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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