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Philip Morris International Inc   (PM)
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    Sector  Consumer Non Cyclical    Industry Tobacco
   Industry Tobacco
   Sector  Consumer Non Cyclical
 

Philip Morris International Inc Cash flow Statement Quarterly

PM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 8,286.00 6,283.00 3,942.00 1,647.00 6,341.00
Depreciation & amortization 989.00 734.00 488.00 242.00 875.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring Costs and Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -613.00 -149.00 -526.00 338.00 730.00
Minority interests - - - - -
Sale of Assets - - - - -
Pension Contributions -110.00 -58.00 -41.00 -25.00 -66.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Investment And Cooperation Agreement Charge - - - - -
Asset Impairment And Exit Costs Net Of Cash Paid -2.00 -26.00 -22.00 -14.00 -220.00
Depreciation Amortization And Impairment -2,207.00 -985.00 -1,189.00 -922.00 -1,268.00
Goodwill And Intangible Asset Impairment - - - - -
Defined Benefit Plan Plan Assets Pension Plan Contributions Net Of Refunds - - - - -
Income taxes -235.00 -314.00 -405.00 -289.00 869.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 53.00 112.00 -65.00 -113.00 -92.00
Increase (Decrease) in Accounts Payable -51.00 -376.00 -128.00 -62.00 425.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 249.00 203.00 85.00 151.00 394.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 9,478.00 7,056.00 5,373.00 1,380.00 8,912.00
Capital Expenditures -1,436.00 -1,102.00 -774.00 -365.00 -1,548.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities 416.00 -60.00 77.00 -665.00 -1,527.00
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 - - - - -
Payments to Acquire Equity Method Investments -63.00 -41.00 -30.00 -18.00 -111.00
Cash Divested from Deconsolidation - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 85.00 39.00 44.00 30.00 172.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -998.00 -1,164.00 -683.00 -1,018.00 -3,014.00
Short-term debt Net 255.00 75.00 119.00 103.00 -127.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 6,850.00
Long-term debt - repayments -2,484.00 -2,483.00 -2,483.00 - -2,551.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -81.00 -82.00 -85.00 -91.00 5.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -456.00 -304.00 -234.00 -91.00 -426.00
Dividends paid to minority interests - - - - -
Dividends paid -6,885.00 -5,110.00 -3,332.00 -1,659.00 -6,520.00
Net Cash flow from Financing Activities -9,651.00 -7,904.00 -6,015.00 -1,738.00 -2,769.00
Effect of exchange rate on cash flow -685.00 -551.00 -529.00 131.00 1,079.00
Discontinued operations - - - - -
Free Cash Flow 8,042.00 5,954.00 4,599.00 1,015.00 7,364.00
Total Cash Flow - - - - 4,208.00
Cash & cash equiv. at beg. of the Year - - - - 4,239.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 1,050.00
Cash Income taxes paid - - - - -




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